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<br />..- ,'1 <br /> <br />::10..02 <br />DO.' <br />iJ DO~: <br /> <br />CHEC!< <br /> <br />t.i~;iY!E <br /> <br />i'IUMBER <br /> <br />(iCCOUN T <br />(iCCOUHT <br />f'l[:COUNT <br />ACCOUNT <br />i~ICCOUt~T <br /> <br />I'~UMBE!:;;-' <br />t'IUMBEp... <br />NU!11BE!:;;.... <br />r'llJ 1.'1 B E F: .- <br />1'1U~:BEF:-. <br /> <br />700 ..41 ;20...0::::::000 <br />7 00.'.41:'~ 1....()::::::OOO <br /> <br />7::;~O .'~4120h"()::;20::)O <br /> <br />7:::0....4120..0:::::::0)0 <br />7:::0-41:': 1..0:::3000 <br /> <br />70 GROUP HEALTH PLAN~ INx 30406 <br />ACCOUNT NUMBER- 100-4120-040000 <br />ACCOUNT NUMBER- 100-4130-040000 <br />ACCOUNT NUMBER- 100-4150-040000 <br />ACCOUNT NUMBER- 100-4180-040000 <br />ACCOUNT NUMBER- 100-4190-040000 <br />ACCOUNT NUMBER- 100-4260-040000 <br />ACCOUNT NUMBER- 100-4206-040000 <br />ACCOUNT NUMBER- 100-4270-040000 <br />ACCOUNT NUMBER- 100-4230-040000 <br />ACCOUNT NUMBER- 100-4850-040000 <br />ACCOUNT NUMBER- 100-4360-040000 <br />ACCOUNT NUMBER- 700-4120-040000 <br />ACCOUNT NUMBER- 700-4121-040000 <br />ACCOUNT NUMBER- 730-4120-040000 <br />flUNT i\IUMBER- 7:::0.-412:1-'040000 <br /> <br />~50 LMCIT HEALTH PROTECTI* 30407 <br />ACCOUNT NUMBER- 100-4120-040000 <br />ACCOUNT NUMBER- 100-4180-040000 <br />ACCOUNT NUMBER- 100-4200-040000 <br />ACCOUNT NUMBER- 700-4120-040000 <br />ACCOUNT NUMBER- 730-4120-040000 <br /> <br />S7~.i riH~I'iESOTA !'iUTU(lL LIFE :::0408 <br />ACCOUNT NUMBER- 100-4120-041000 <br />ACCOUNT NUMBER- 100-4180-041000 <br />ACCOUNT NUMBER- 100-4200-041000 <br />ACCOUNT NUMBER- 700-4120-041000 <br />ACCOUNT NUMBER- 730-4120-041000 <br /> <br />425 FIDELITY & GUARANTY L* 30409 <br />ACCOUNT NUMBER- 100-4130-041000 <br />ACCOUNT NUMBER- 100-4150-041000 <br />ACCOUNT NUMBER- 100-4180-041000 <br />ACCOUNT NUMBER- 100-4190-041000 <br />ACCOUNT NUMBER- 100-4260-041000 <br />ACCOUNT NlJMBER- 100-4200-041000 <br />i.. u~n NUt'IBER- 100--4270'..'041000 <br />~ _ UNT NUMBER- 100-4230-041000 <br /> <br />CHEClo( <br />DATE <br /> <br />1~I'1T .. <br />AMT-' <br />ArH- <br />At/lT,- <br />1~11T-' <br /> <br />09/07/90 <br /> <br />(';1'11-. <br />AMT- <br />AMT- <br /> <br />Mil .. <br /> <br />I~MT-' <br />t-l~IT'.' <br />AMT- <br />AMT- <br />(.lMT- <br />{iMT- <br />AMT- <br />firlT- <br />AMT.... <br />t~MT- <br />,~MT... <br /> <br />OS)/O? /90 <br /> <br />MIT- <br />A tH .. <br />AMT- <br />1-1MT-' <br />Ai'"IT-' <br /> <br />OU07 no <br />AMT'- <br />Ai'IT.... <br />MT... <br />Ar1T .-. <br />AI1T- <br /> <br />O'? /07 /90 <br />I~Il'1T .. <br />AMT-' <br />MT- <br />MIT -. <br />f.ll'IT". <br />AMT.. <br />ArlT- <br />AMT.- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />1110Ut~DS t,JIEl.-J <br />INVOICE INVOICE DISCOUNf <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />87.61 <br />100.79 <br />47.21 <br /> <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIOHS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />VENDOR TOTAL 4166.81 <br /> <br />7::: a 5::: <br /> <br />106"94 <br /> <br />09/07/90 6741.18 <br />::::01.64 DESC-GRDUP HEALTH/SEPT HEALTH <br />188.61 DESC-GRDUP HEALTH/SEPT HEALTH <br />549.00 DESC-GROUP HEALTH/SEPT HEALTH <br />104.79 DESC-GRDUP HEALTH/SEPT HEALTH <br />236.08 DESe-GROUP HEALTH/SEPT HEALTH <br />222.60 DESC-GROUP HEALTH/SEPT HEALTH <br />2659.46 DESC-GPOUP HEALTH/SEPT HEALTH <br />519.86 DESC-GRDUP HEALTH/SEPT HEALTH <br />54.90 DESC-GROUP HEALTH/SEPT HEALTH <br />439.20 DESC-GROUP HEALTH/SEPT HEALTH <br />222.60 DESC-GROUP HEALTH/SEPT HEALTH <br />232.15 DESC-GRDUP HEALTH/SEPT HEALTH <br />445.20 DESC-GROUP HEALTH/SEPT HEALTH <br />232.15 DESC-GROUP HEALTH/SEPT HEALTH <br />332.94 DESC-GROUP HEALTH/SEPT HEALTH <br />VENDOR TOTAL 6741.18 <br /> <br />09/07/90 <br />105.42 DESC-LMCIT/SEPT <br />105.42 DESC-LMCIT/SEPT <br />210.84 DESC-LMCIT/SEPT <br />70.63 DESC-LMCIT/SEPT <br />34.79 DESC-LMCIT/SEPT <br />vEt.mOR TOT flL <br /> <br />~i27 ..10 <br />HE~ILTH H~S <br />HEALTH INS <br />HEfiL TH H~S <br />HEALTH INS <br />HEALTH HIS <br /> <br />527$110 <br /> <br />09/071'tO <br /> <br />17.()O <br /> <br />3.40 DESC-MH MUTUAL/SEPT LIFE <br />3.40 DESC-MN MUTUAL/SEPT LIFE <br />6.80 DESC-MN MUTUAL/SEPT LIFE <br />2.27 DESC-MN MUTUAL/SEPT LIFE <br />1.13 DESC-MN MUTUAL/SEPT LIFE <br />VENDOR TOTAL 17.00 <br /> <br />1,,4;:; <br /> <br />09/07/90 92.80 <br />DESC-FID & GUAR/SEPT LIFE <br />DESC-FID & GUARISEPT LIFE <br />DESC-FID & GUAR/SEPT LIFE <br />DESC-FID & GUAR/SEPT LIFE <br />DESC-FID & GUARISEPT LIFE <br />DESC-FID & GUAR/SEPT LIFE <br />DESC-FID & GUAR/SEPT LIFE <br />DESC-FID & GUARISEPT LIFE <br /> <br />71125 <br /> <br />2,,4-::: <br /> <br />2:.. 7'0 <br /> <br />..... f'"'; f\ <br />J:'.. 7..., <br /> <br />:::9.87 <br />6..78 <br />.n <br /> <br />INS <br />INS <br />INS <br />H1S <br />HIS <br />HIS <br />HIS <br />INS <br />INS <br />INS <br />INS <br />HiS <br />H~S <br />INS <br /> <br />INS <br /> <br />PREMIUM <br />PREMIUM <br />PF:EMIUI'1 <br />PPEmUM <br />PREMIUM <br /> <br />INS PPErl <br />HIS PREM <br />INS Pf.:EM <br />I ~IS PREM <br />H~S PREM <br /> <br />INS PREM <br />H~S PREM <br />INS PREI~ <br />INS PREr'1 <br />INS PREM <br />HIS PF:EM <br />INS PREM <br />INS PREM <br /> <br />CHEnz <br />MOUIH T <br /> <br />4166.8i <br /> <br />6741.:1.8 <br /> <br />6741..18 <br /> <br />527.. 10 <br /> <br />527.10 <br /> <br />17.00 <br /> <br />17 . 00 <br /> <br />92..80 <br />