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<br />ACCOUNTS PAYABLE PRE-PAID CHlCK REGISTER
<br />:'iDUI'.![IS I"J I EW
<br />INVOICE INVOICE DISCOUNT
<br />[NVOrCE NMBR DATE AMOUNT AMOUNT
<br />
<br />NAi'l E
<br />
<br />CHECI<
<br />t'i U :'1 ):3 t: F-~
<br />
<br />CHECI<
<br />DATE
<br />
<br />Vl::.f'lDClR TO'] f1L
<br />
<br />:::4411$2B
<br />
<br />~50 LMCIT HEALTH PRorECTI* 21196
<br />ACCOUNT NUMBER- 100-4120-040000
<br />ACCOUNT NUMBER- 100-4180-040000
<br />ACCOUNT' NUMBER- 100-4200-040000
<br />
<br />t)~~ltO/BS)
<br />
<br />4')7 '')!:..
<br />,(,.,j tf ..i_,_1
<br />
<br />02110/89
<br />M'if -.
<br />AMT-
<br />MI"l-"
<br />
<br />HEALTH INS
<br />HE~d_.TH INS
<br />HEALTH INS
<br />
<br />a:~~I.. 45
<br />
<br />DESC-L.f'ICIT/FEB
<br />.01:: !;:;[:_. L M C I T / F f. B
<br />DESC'-LMC I T /F EEl
<br />')EI'.WOR TO fAL
<br />
<br />4 ;;~l .. ~~~5
<br />
<br />r',r.:' I! t:'
<br />Ct...' II '"}'-.)
<br />
<br />~~ ~~; {, n ::: ~t
<br />
<br />:'70 GROUP HEALTH PLAN~ Ii".I~, 21197 02/10/89 02:/10/89 ~i240 II ()!5
<br /> (;CCOUtH 1'~IJI'1BEF:-- 1 00-,41 ~:O.'.040000 l~i\1T- n(~ C)") Df:::SCq-GI;:DUP HEAL.fH/FEB HfAL.TH H~S
<br /> 7, . \..0\..
<br /> ACCOmn HUr'IHEr,:... 1. 00,-41 :::0-040000 AMT- 1:::Bu59 DESC'-GHOUP HEf)L TH/f. EB HEi;L. TH INS
<br /> ACCOUtrr l'IUI'1BE~:-' 100-4:t ::;ii}-040000 MT-' 499.00 Iit;:SC-'Gl;:OUF' HEALTH/FEB HE('~L fH INS
<br /> ACCOUi'~1 rilWiBER... :t00-4tBO'.'040000 MIl- 7/.61. DfSC....GROUP HI::AL TH/f: EB HEF,LTH INS
<br /> ACCOUt-lT t~UlriBEF~-" 1 00,-41 'jiO-()40C 00 MT-.. ~t'~~ IJ 40 .DEfiC-GI:t:OUP HEALfH/FEB I-lEAL fH HIS
<br /> ACCOUr.j r NUt':BER... 1. OO"-4~:~60"'040000 (~lr!T-' 199.60 DESC-'{H~()UP Hf.:.AL. TH/f. EB HEALIH HW
<br /> ~)CCOU~IT liUI.1BEf(.... 100,-4200,.040000 AtH- 190:::,,60 DE!3C-GI:<DUP HE~IL. fH/FEB 1..!t:~!L fH It,IS
<br /> f~ICCOUI\il NUI'1BER"- 100--4;;::;0"-040000 AMT- 467.06 DESC....GROUF' HFAL.TH/fEB HE-PIll' H INE;
<br /> ACCOUt4 f t,1 U ,'1B E F( ..- :I. 00....4;,~::::0-040COO (.1M T .... 99..80 DEt:;C....G!:~OUP HEALTH/Ff..B HEAL.fH HiS
<br /> f~CCOUt"r NUI'1BEF-:.... 1. 0O--4:;::~:;O""O40000 An ]-. :::99.20 DESe-GROUP Hf:ALTHIF-EB HEAL.lH I~.!S
<br /> AcCOurH t~UMHX'" 700-4120."0'040000 i; liT -. :l.n..47 DESC-.Gf(OUP HEALiH/FEB HfFd... fH It-IS
<br /> ACCOUNT l.iUMBER.... 700-41.2:1 -,040000 Art T - :::97.20 DESC-.GF(OUP HEALTH/FEB HEALTH I~.iS
<br /> ACCOUtH t~Ur1BEF(-' 7:::0'--412(}-"040GOO ~d'1'r- 1 Q':O,17 DESC'-GROUP HEf~L. fH/FEB HUlL fH INS
<br /> ,L ." 1._" i' ~
<br /> f~CCOUN! ~!U!'iBER"- 7:::0-04121"'040000 Ar'll- 279 n 6~5 DESC-"GF~OUP HE-F1LTH/FEB HEAL.TH HIS
<br /> ACCOUNT t~ U ~I B f..R -.. 1. 00.-4::::60.... 040000 MIT- 199.60 fil::SC...GI~~OUF' HEALIH/FEB HEAL rI-1 HIS
<br />. \)UWDR TOTrlL 5240.0::)
<br />
<br />~40 RICHARD SCHMIDLIN 2119B 02/09/89 02/09/89 18.47
<br />ACCOUNT NUMBER- 100-4260-122000 AMT- 18.47 DESC-DICK SCHMIDLIN/REIMB FOk PARl
<br />VENDOR fOfAL. 18.47
<br />
<br />S75 MINNESOTA MUTUAL L.IFE 21200
<br />ACCOUNT NUMBER- 100-4200-041000
<br />ACCOUNT NUMBER- 100-4120-041000
<br />ACCOUNT NUMBER- 100-41BO-041000
<br />
<br />02/10/B9
<br />MT-
<br />AFn-
<br />MT'-
<br />
<br />0~>10/89
<br />10.20 DESC-MINNESOfA
<br />3.40 DESC-MINNES01A
<br />3.40 DESC-MINNESOTA
<br />\,.IENDOH 'r mAL
<br />
<br />1.7.00
<br />MUTUAL/FEB L.IFE INS
<br />MUrUAL./FEB L.IFE INS
<br />MUJUAL/FEB LIFE INS
<br />17 .00
<br />
<br />t25 FIDEL.ITY 8. CU(.:lF~Ar"rY LJ< 21201 O'U 1 O/B? 02/10/89 ~:~ If 1;~~' 0
<br /> f1 CC Ol.HH NUI'1BEF-~'''' 100"-42/0-040000 Mll-' r, - C DESC...F In t, GU(.1F-:/FEB LIFE INS
<br /> .i:.JCY I
<br /> 212'01 02/1.0/E:<t 02110/89 8/.00
<br /> ACCOUNT r-lUMBEH'-' 1. 00,-4 1. 20-.040000 Mrl- 1. 4~:i DESC-'FID <( GUAFa~I~ITY.iF EEl un I~!S
<br /> c'.
<br /> ~~iCCOUt~T NUMBER._. 100,-41 :::0-,040000 l~l-n.... 4. :~;::i DESC...fID t," GUAF~ANTY /fEB UFE HIS
<br /> ,.,
<br /> ACCOUNf t'~UI'1BEF~"- 1. 00-4:1. ~50-040()00 Al'il'- 7. 2~:i DESC"+ID <( GUFIRtli'fI Y /f FB LIFE nl~3
<br /> \....
<br /> ~iCCOUNT NUMBER.- 100-4180....()40000 fit'lT - 2.4:;:: DESC'-'I~' I Ii r.;- GUARArHY.iFEB L.HE INS
<br /> \,\
<br /> PICCOUi'1l ~iUlrIBER"" 1 00..41 ']0.-.040000 ArI T .- 2,,90 )JE~;C-+ ID <( GUARA~llY /f EB un: nls
<br /> \:,
<br /> ACCOUNf t~urIBER'" 10O-4?60-()40000 (~lrJT-' 2 n jiO DESC....f I It <( GUrtl:;:tlNTY.iFt.B LIFE H~S
<br /> \.\
<br /> (~ICCOUI'~T t,IUriBER.... 1. 00-4200-040000 MI-'. :;:: 1. .90 I.IESC-'FID <( GUAF~M.II Y/FEB LIFE HIS
<br /> c,
<br /> FICCOUNT !'~U~iBER- 1. 00.-4270 ,,040000 AMT-' '~I i", r~ fiESC.-FID <( GUAf;:ANTY /FEB LIFE H~S
<br /> .:t n D('J \.'
<br /> ACCOUNT NUI\18EI~:"" 1 0O-4:?:::0"'O40()OO Mn- 1.45 DESC....F: ID </ UUM;:rMI Y /FEB L.IFE HJS
<br /> ~,
<br /> ACCnU"IT NUt'IBER'- 1 00-4:::~iO-'0400()O ?11'1T'- 1':" i......... DESC-'FID " GUAR?)I~ fY lFEB L.IFE INS
<br /> .) . c.~lJ ~,
<br />.CCOUI'IT 1'4UI'1BER.... 1. 00.-.4360....040000 (:wn.... ~:~ n 90 DESC...+ 1[1 '.{ GUAr-::At~ 1 Y/FE.B LIFE HIS
<br />c,
<br />
<br />CHEC!<
<br />f~r'10Ut~ 1"
<br />
<br />:::441..28
<br />
<br />4,-,., .'\1::-
<br />;::, i n.t.. '_'
<br />
<br />427 II 2~;
<br />
<br />~:;240.0~:,
<br />
<br />~;~:~40 DO::;
<br />
<br />HJ.. 47
<br />
<br />18.47
<br />
<br />1.7 . 00
<br />
<br />17.00
<br />
<br />2"90
<br />
<br />B? ,100
<br />
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