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<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />l'IOUl'IOS I) I E L<J
<br />
<br />CHEel< CHEL!o(
<br />!'.!Ul"!BE:F: 0(:1TE
<br />
<br />? ~i {) L 1'1 C I THE {) L T Ii F' R C) '1' E C T I .;.:: :::: 0 ::;: ? 6
<br />AC(:;t:ll.JI'll l~li.JrIB(~:I:~-' j.()0-"412 .-'0400()O
<br />
<br />ACCOUNl NUMBER- 100-4180-040000
<br />~CCOUNT NUMBER- 100-4200-040000
<br />ACCOUNT NUMBER- 700-4120-040000
<br />A(:(::Ol.jl~l. l'llJI11BE:!:~-' 7:~:O 4:1,20",,040000
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<br />(:B,,/:LO/l(?O
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<br />t,CCOUj\IT 1\,i,.IPIBF.F:.... :L o c."",t :I :?O...,041 000
<br />
<br />:::; () :::; ',7 '.7 (J B .,/1 0 ./ t;? ()
<br />
<br />(;,l'ttT....
<br />
<br />675 MINNESOTA MUTUAL LIFE
<br />
<br />~~C(::OlJl\ll' 1\!tJ;ylB!~:R-.. :1.O() 4j.80""()41.()()O
<br />ACCOUNT NUMBER- 100-4200-041000
<br />I~C(:OUI~l' j'llJMBE:R-.. 700-'4120-'041.()OO
<br />ACCOUN1' NUMBER- 720-4120-041000
<br />
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<br />:t () <> .,.. /.~ 1 ::: 0 ,,,,0 1.~ :I. () 0 ()
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<br />:::~ () :::: 7 ~:3 0 ~:5 /' 1 :L ./ 90
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<br />(i C C (J U \..! T I..j U l~l f: F F: ....
<br />
<br />14()O l'iARY ~~;AAI:;:]:{J~;
<br />
<br />:L 0 .... if:! ~::;()... 0 i.l:I. 000
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<br />100 .... f.~ 1 f:;; () ...' 0 l.ll 0 00
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<br />:I. 0 (}....:..l~..:i(;....O..~ 1 000
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<br />ACCOUNT NUMBER- 270-4120-114000
<br />
<br />:;:~o:::;?~(? OE 14./90
<br />
<br />'~;'ll~ri'T 'H'
<br />
<br />l;~: () '.L 1:1 tl y' :::; I i'..J j.,!
<br />
<br />(i C COt..! H T H U 1"1 E E: h: .... I i) 1) ....4? 0 0 .... :;:: ti :::: 0 0 0
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<br />(:1 C: C (} f..J :\{ T l";:~ tJ t1~ E: E F~ ..- 1 00,'" ,,-'lll:? ().... ::~;::5 0 () () ()
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<br />:;;: 0 :::~ B 1. () E~ ,f"' :L t,'J / 9 0
<br />
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<br />,) ;;:" 0 '~ ;-:: {i ::~ ~;~ C) :~.: !. f ;:~il ~.; ;;:~ :;~ I:': (.,.1 () (i Li .... ,1 :I. :':; 0 .... :;:: ;: ';;: ~;: ~; ~:;:
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<br />o B ,/ :::':~ () / 1:';; 0
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<br />t1 ~",'t "j' ....
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<br />I !~.I~)D ICE::
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<br />I I"; 1,.1 [) I CE
<br />(.:II"IDUI'.;T
<br />
<br />J:I~VC)I(~E I~MBR DA1'E:
<br />
<br />()~:~ /1 ()./ 90
<br />
<br />~::i?? .. :I. 0
<br />HE~(~LTH If'!!:)
<br />HE(::!...'j'H I l'I~:;
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<br />:1.0~51l-4~:
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<br />DESC....L.i'IC I T /(,UG
<br />DESC....L.lrIC I T / f~UU
<br />DEbC....L.i'IC I T /(iUD
<br />DE3C....L.lr;C I T / t.UU
<br />
<br />tO~::; to 42
<br />
<br />~':~ 1. 0 u ~::~ ,4
<br />
<br />70" C:,;::;
<br />
<br />~::: 4 lIe ?'{?
<br />
<br />DE: Sf: ''''1... j~:'~C I T it i~~tJC')
<br />
<br />',)F!\IJ:)DF~ TO'! t;i..
<br />
<br />:::;~::?' II :1.0
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<br />()B it :L 0 ,/ )~) ()
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<br />DIEC
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<br />j II
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<br />f' I:;:EI"I J
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<br />FF;:E:I'i.l
<br />
<br />3.40 DEEC-MN MUrUAL/AUG LIFE INS PRr
<br />3.40 DESC-MN MUTUAL/AUG LIFE INS
<br />6. f:30 DE~:)C""I"II\1 1"ILl rU{iL./ t-IUG L I FE I I'IS F'!":~.
<br />2.27 DESC-MN MU1UAL/AUG LIFE INS PRE
<br />1.13 DESe-MN MUlUAL/AUG LIFE INS PRI
<br />VENDOR TOTAL 17.00
<br />
<br />OB/ll/90
<br />
<br />(? 2 .f ~:5 (,::
<br />
<br />1.45 DESC-fILi & GRAU/AUG LIFE
<br />7.25 DESe-FID & GRAU/AUG LIFE
<br />2.43 DESC-FID t GRAU/AUG LIFE
<br />2.90 DESC-FID' GRAU/AUG LIFE
<br />2.90 DESe-fID & GRAU/AUG LIFE
<br />39.87 DESC-FID... GRAU/AUG L1
<br />6.78 DESC...fID & GRAU/AUG LIFE
<br />.73 DESe-FID C GRAU/AUG L.IFE
<br />5.80 DESC-FID & GRAU/AUG LIFE
<br />2.90 LiESe-FID & GRAU/AUG LIF~
<br />4.09 LiESe-FID & GRAU/AUG LIFE
<br />~::i u B() I)E:~3C ....F. 1:0 f:1. (.} F~t'itJ / (.\tJi:J L., I FE
<br />4.10 DESe-FID & GRAU/AUG LIFE
<br />5.80 DESe-FID & GRAU/AUG LIFE
<br />VENDOR rOfAL 92.80
<br />
<br />oel14../90
<br />
<br />1:,7nlB
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<br />I 1".1(3 Pi
<br />"r' 1'18 F'i
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<br />
<br />1:,7 II :L ~:~
<br />
<br />17.18 DESC-MARY SAARIDN/eOMMlfTE:E ME
<br />
<br />o B /"1 (':') /' ':.~i 0
<br />
<br />:::~ 0 tl () ()
<br />
<br />~~} E: ~.~i :0 0 !;;~ - r CJ T- (:'~ L.
<br />
<br />:::; () l~ 0 ()
<br />
<br />30.00 DESC-DAY/S INN/NELSON-GRADUAl I
<br />
<br />() D ,./'- :I. \~',l / ~;) ()
<br />
<br />::;~ 11 6()
<br />
<br />3.60 DESC-LYNEfTE MORGAN/MILEAGE
<br />VENDOR TOTAL 3.60
<br />
<br />()B,/' :L? ../ C?(}
<br />122u:I,6 DESC-.RAI~ISS{:)N
<br />')[HDCJF: TOT?',i...
<br />
<br />1;;::2 i: ll>
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<br />PIF< F: U ~J t,) 0 0 V.I B F: i:'l U E:. I:;
<br />:I. ~:;:~':: . 16
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