|
<br />GE' . ~:~
<br />
<br />---e:l. 0-02
<br />I~DOF~
<br />He; I)HlDOf.:
<br />
<br />I~At1E
<br />
<br />C!--iECH
<br />WJI'iBEI~
<br />
<br />CHECl-~
<br />DATE
<br />
<br />ACCOUNTS PAYABLE PRE-PAID
<br />MOUNDS I)I[~J
<br />INVOICE
<br />INVOICE NMBR DATE
<br />
<br />CHECK REGIS fU~:
<br />
<br />I W.iDI CE
<br />f~110UNT
<br />
<br />DISCOUHT
<br />AI10Ui'H
<br />
<br />CHE[Y
<br />f~MOUr.IT
<br />
<br />.~IUI.:~_ HLii'IBEP'- 100-4270----040000 I~Mf'--- 267.46 DESC-GF:Oi..JP HEAL fH/,...IANUAF-:Y H~S PI~:EI~
<br />HLU..IUh 1 HUj~BEF:- 100-42::':0-'040000 ?)!~T - 99.80 DESC'-GI;:OUP HEAL. TH/ ,JAI\fUAF:Y HIS PRE~j
<br />1~ICCOUt'IT ~~Ut'IBER'- 100'-4:::~;O""O40000 A/TIT--. :;::99 . :,~o DESC-...GROUP HEALTH/,JANUARY INS PRI::M
<br />~lceOUNT !\IUI~BEF<---' 100,-4::':60---,040000 AI'iT". 199.60 DESC"--GFWUP Ht.AL THI ,JANU(~I~:Y IN~3 PREl'i
<br />(~CCOUHT NU1'1BEf{..-- 700-4 i 20,--040000 (~i"IT ... 192.47 m:::SC-GROUP HEAL lHI ,Jf~!'lUAF(i' INS PI:(:EI1
<br />ACCOUNT m.!I"IBEI:(- 700--..4121....040000 AI1T"'- :::99 JJ 20 DE~;e'-'-GROUP I..IEAL TH/,..lANur.dn HIS PF~El"j
<br />ACCOUt.IT t.WMBHI'- 7:::0....4121....040000 AMT.... 279 .dS~; DESC-GRDUP HEfil... rH/,.Jf~NlH1F\Y INS PHEt'1
<br />ACCOUNT NUI1BER.... 7:::0--4120--040000 f~MT - 192 .47 DE;'3C--.GfWUP HEf1L THI ~IA~.IUAF:Y HiS PF\El"1
<br /> \)ENDOR TOTAL I:' rl L1 () LI.t:'
<br /> ,~l ,.. I'l." n . -..1
<br />
<br />5040.45
<br />
<br />8:1..:;::0
<br />
<br />1 r, cc FIDELITY <J GU(iRANTY I.y. 22~j2l 01/1::':/89 0111::::/89 81 . ~:O
<br />/.. "'::"..t C\
<br /> ACCOUHT NUMBEr::-. 100--4120'--040000 At'1 T .. :I. ,it:' DESC...F I DEL. I TY <,> GUAF:M'.ITY / JAr,! INS
<br /> rP T'..( ~\
<br /> ,~CCOU~IT NUI'1BEF:- 100-41 :::0...040000 At1T--' d .--,C:' DESC-FIDELITY g\ GUp,HMH Y I ,.JAN HiS
<br /> A, .. .:.._1
<br /> (.~CCDUHT 1'.IUl"IBEr~.- 1 00-41 ~:;0'--'040000 lil'lT- 7..25 DESC.--.FIDEI...ITY ~\ GUAr:(~I'fTY I ,.JAN INS
<br /> ACCOU~-IT NUMBER..- 100-41 BO'--'040000 AMT- ;::" 4::: DESC----F I DEL I TY <J GU("HAI'-lTY IJAN INS
<br /> \.:..
<br /> r;CCOUi'4T NUt'iBEF:- 100-4190'-040000 At'IT- ..::~ ~J {) DESC-FIDEI...ITY 8, GU(.lH,~NTY / ,JAt~ H4S
<br /> .'\." III I '1.1'
<br /> r;CCOUHT HUI'lBER'- 100-'4200",040000 AI'lT'" ::::1..90 DESC-.FIDELITY :< GU(.IF:A~iTY l Jf1N HIS
<br /> i;CCOUt'IT NUl'1BEF\... 100-4270....040000 MIT--" 2. iiO DESC'-FIDELITY & GUM:(:,NTY I JAN INS
<br /> Accown I~UI~BER'-- 100----42::::0--040000 Ai'll... 1.45 [lESe ...F I DEL I TY \;. GUA!~:,~tfi Y I cJA~1 INS
<br /> -C-.
<br /> I~CCOUtH ~.iUI~BEF:- :[ OO....ij::.:50-.040000 AI'! T ---- c:. {iLl. DESC'--'FIDELI fY ~~ GUf'lRA~ITY./ ,JAt-i HIS
<br /> "_I H '-.~ .
<br /> ACCOUi'-lT HUMBEH.... :I. OO....LH60-()40000 AMT.. 2.(iO DESC---F I DEL I TY ;I GUAF:AI\f 1 Y I JAr-I HIS
<br /> ~\
<br /> l~lCCOU~iT HUl"IBER.... 270....4120..,,040000 AMT- 11:.76 DESC....FIDELI.fY <,> GUARMHY / Jf-lt'l INS
<br /> '.\
<br /> ACCOU~iT I'IUMBER.... 700....41 ;::0-,040000 AI'lT." .-', j ..., DESC--FIDELITY 3, Gl.J(.~F:ANT Y I ,..IAN H!S
<br /> .:' II .. '::.
<br /> f~CCOUIH t-.I U j11 B E F<-- 700.-4121....040000 AMT'- ~5 D BO DESC-FTDELI fY <,> GUf1RAtff Y I ,.JAN INS
<br /> '.\
<br /> ACCOUIH t'IUt1BEfi:- 730-,,-41 :;;:0-",040000 AMT'--' ::.:" 14 DESC."F.IDELITY " Glh~b:ANl Y l,Jl~N HiS
<br /> ~\
<br /> .:OUIH t.{lJl'!B EF{ - 7:::0-4:i. 2:L ....040000 f~MT ... 5,,80 DESC'-F IDE!... I TY ;I G!.J(:IF:AWfY I ,J(.lN II'-lS
<br /> \:~
<br /> VENDOR TOTAL tl1 H2O
<br />
<br />67'5
<br />
<br />MINNESOTA MUTUAl... LIFE 22522
<br />ACCOUNT NUMBER- 100-4200-041000
<br />ACCOUNT NUMBER- 100-4120-041000
<br />ACCOUNT NUMBEF:- 100-4180-041000
<br />
<br />2:50
<br />
<br />LMCIT HEALTH PROTECTI* 22523
<br />ACCOUNT NUMBER- 100-4120-040000
<br />ACCOUNT NUMBER- 100-4180-040000
<br />ACCOUNT NUMBER- 100-4200-040000
<br />
<br />636
<br />
<br />1ST STATE BANK OF NEWx 22525
<br />ACCOUNT NUMBER- 100-4120-010000
<br />ACCOUNT NUMBER- 100-4130-010000
<br />ACCOUNT NUMBER- 100-4150-010000
<br />ACCOUNT NUMBER- 100-4180-010000
<br />ACCOUNT NUMBER- 100-4190-010000
<br />ACCOUNT NUMBER- 100-4200-010000
<br />ACCOUNT NUMBER- 100-4200-011000
<br />ACCOUNT NUMBER- 100-4200-020000
<br />ACCOUNT NUMBER- 100-4230-010000
<br />
<br />.
<br />
<br />01/1:::/89
<br />AI'! T -
<br />At1T-
<br />AMT"--
<br />
<br />01/18/89
<br />Ai'lT----
<br />AI'll--..
<br />AMI...
<br />
<br />01/:1.:;;:/89
<br />M1T-
<br />AMT-
<br />AMT'-
<br />M1T-
<br />A I'll" -
<br />AMT -.
<br />MT-
<br />At'IT-
<br />A!"I T -
<br />
<br />BL~:O
<br />
<br />01/:1.3/89 17.00
<br />10,,20 DESC-MN MUTUAL/JANUARY INSURANCE
<br />3.40 DESC-MN MUTUAL/JANUARY INSURANCE
<br />::::.40 DESC-MN MU1UAI.../,JANUARY INSURANCE
<br />VENDOR TOTAL 17.00
<br />
<br />17,,00
<br />
<br />17.00
<br />
<br />01/1:~./89 427.25
<br />85.45 DESC-L..MCIT/JANUARY INStJRANCE
<br />85.45 DESC-LMCIT/JANUARY INSURANCE
<br />256.35 DESC-LMCITlJANUARY INSURANCE
<br />VENDOr: TOTAL 427.25
<br />
<br />4~::7 II 2!:i
<br />
<br />4?? Q ~~::i
<br />
<br />12/:::0/88 24204.51
<br />942.80 DESC-FSB/SALARIES
<br />795.60 DESC-FSB/SALARIES
<br />1490.80 DESC-FSB/SALARIES
<br />1070.58 DESC-FSB/SALARIES
<br />326.00 DESC-FSBlSALARIES
<br />9314.48 DESC-FSB/SALAr:IES
<br />410,,16 DESC-FSB/SALARIES
<br />178.71 DESC-FSB/SALARIES
<br />478.00 DESC-FSB/SAI...ARIES
<br />
<br />24204.51
<br />
|