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GE ::. '.'Cl0'-02 NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER I"'lOUNDS VIEW CHECH CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ AMOUNT .OUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER-. ACCOUNT NUMBER- f~CCOUNT NUMBER- 700-4120-0::::3000 700-4121-0::::::000 7:::0-4120'-0:::2000 7:::0-4120-0::::::000 7:::0-'4121-0::::::000 970 GROUP HEALTH PLAN, IN* 30070 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 675 MINNESOTA MUTUAL LIFE 30071 .OUNT NUMBER- 100-4120-040000 J OUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4180-040000 AMT- AMT- AMT- AMT .. AMY- 01112/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-' AMT- AMT- AMT- AMT- AMT- 01/12/90 AMT- AMT- AMT- :425 FIDELITY & GUARANTY L* 30072 01/12/90 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- 1250 LMCIT HEALTH PROTECTI. :3007::: 01/:1.2/90 . 24.46 DESC-PERA FOR FIRST WEEK OF 1990 49.68 DESC-PERA FOR FIRST WEEK OF 1990 23.60 DESC-PERA FOR FIRST WEEK OF 1990 28.81 DESC-PERA FOR FIRST WEEK OF 1990 44.80 DESC-PERA FOR FIRST WEEK OF 1990 VENDOR TOTAL 3797.25 :::797.25 01/23/90 6304.15 219.60 DESC-GROUP HEALTH FOR JANUARY 163.87 DESC-GROUP HEALTH FOR JANUARY 549.00 DESC-GROUP HEALTH FOR JANUARY 166.43 DESC-GROUP HEALTH FOR JANUARY 190.50 DESC-GROUP HEALTH FOR JANUARY 199.60 DESC-GROUP HEALTH FOR JANUARY 2592.10 DESC-GROUP HEALTH FOR JANUARY 399.20 DESC-GROUP HEALTH FOR JANUARY 54.90 DESC-GROUP HEALTH FOR JANUARY 439.20 DESC-GROUP HEALTH FOR JANUARY 199.60 DESC-GROUP HEALTH FOR JANUARY 218.04 DESC-GROUP HEALTH FOR JANUARY 399.20 DESC-GROUP HEALTH FOR JANUARY 218.06 DESC-GROUP HEALTH FOR JANUARY 294.85 DESC-GROUP HEALTH FOR JANUARY VENDOR TOTAL 6304.15 6:::04.15 6:::04.15 01/23/90 :1.7.00 3.40 DESC-MINNESOTA MUTUAL FOR JANUARY 6.80 DESC-MINNESOTA MUTUAL FOR JANUARY 6.80 DEse-MINNESOTA MUTUAL FOR JANUARY VENDOR TOTAL 17.00 17.00 17.00 01/23/90 98.60 2.90 DESC-FID & GUAR FOR JANUARY 4.35 DESC-FID & GUAR FOR JANUARY 7.25 DESC-FID & GUAR FOR JANUARY 3.41 DESC-FID & GUAR FOR JANUARY 2.90 DESC-FID & GUAR FOR JANUARY 2.90 DESC-FID & GUAR FOR JANUARY 39.87 DESC-FID & GUAR FOR JANUARY 5.80 DESC-FID & GUAR FOR JANUARY .7~ DESC-FID & GUAR FOR JANUARY 5.80 DESC-FID & GUAR FOR JANUARY 2.90 DESC-FID & GUAR FOR JANUARY 4.09 DESC-FID & GUAR FOR JANUARY 5.80 DESC-FID & GUAR FOR JANUARY 4.10 DESC-FID & GUAR FOR JANUARY 5.80 DESC-FID & GUAR FOR JANUARY VENDOR TOTAL. 98.60 98.60 98.60 01/2:::;90 502.00 502.00