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. , ~~~ [) VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBEP DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 730-4121-010000 ACCOUNT NUMBER- 730-4121-011000 50 LMCIT HEALTH PROTECTI* 80055 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 730-4120-040000 75 MINNESOTA MUTUAL LIFE 30056 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 730-4120-041000 25 FIDELITY & GUARANTY L* 30057 A.NT NUMBER- 100-4130-041000 A NT NUMBER- 100-4150-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4190-041000 ACCOUNT NUMBER- 100-4260-041000 ACCOUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 100-4270-041000 ACCOUNT NUMBER- 100-4230-041000 ACCOUNT NUMBER- 100-4350-041000 ACCOUNT NUMBER- 100-4360-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 700-4121-041000 ACCOUNT NUMBER- 730-4120-041000 ACCOUNT NUMBER- 730-4121-041000 ~70 GROUP HEALTH PLAN, IN* 30059 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 MUNT NUMBER- 100-42::~0-040000 NT NUMBER- 100-4350-040000 AC UNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 AMT- AMT- 10/05/90 AMT- AMT- AMT- AMT- AMl"- 10/0!:i/90 AMT- AMT- AMT- AMT- AMT- 10/05/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 10/05/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 2182.04 DESC-FIRSTAR BANK-GROSS 294.30 DESC-FIRSTAR BANK-GROSS VENDOR TOTAL 58820.80 10/05/90 527.10 105.42 DESC-LMCIT/OCT HEALTH INS PREM 105.42 DESC-LMCIT/OCT HEALTH INS PREM 210.84 DESC-LMCIT/OCT HEALTH INS PREM 70.63 DESC-LMCIT/OCT HEALTH INS PPEM 34.79 DESC-LMCIT/OCT HEALTH INSPREM VENDOR TOTAL 527.10 10/05/90 17.00 3.40 DESC-MN MUTUAL/LIFE INS PREM-OCT 3.40 DESC-MN MUTUAL/LIFE INS PREM-OCT 6.80 DESC-MN MUTUAL/LIFE INS F'REM-OCT 2.27 DESC-MN MUTUAL/LIFE INS PREM-OCT 1.13 DESC-MN MUTUAL/LIFE INS PREM-OCT VENDOR TOTAL 17.00 10/05/90 95.70 4.35 DESC-FID & GUAR/OCT LIFE INS PREM 7.25 DESC-FID & GUAR/OCT LIFE INS PREM 2.4::: DESC-FID & GUAR/OCT LIFE INS PREM 2.90 DESC-FID & GUAR/OCT LIFE INS PREM 2.90 DESC....FID ~\ GUAR/OCT LIFE INS PREM ::::9.87 DESC-FID & GUAR/OCT LIFE INS PREM 6.78 DESC-FID & GUAR/OCT LIFE INS PREM .73 DESC-FID & GUAR/OCT LIFE INS PREM 5.80 DESC-FID & GUAR/OCT LIFE INS PREM 2.90 DESC-FID& GUAR/OCT LIFE INS PREM 4.09 DESC-FID & GUAR/OCT LIFE INS PREM 5.80 DESC-FID & GUAR/OCT LIFE INS PREM 4.10 DESC-FID & GUAR/OCT LIFE INS PREM 5.80 DESC-FID & GUAR/OCT LIFE INS PREM VENDOR TOTAL 95.70 :::01.64 10/05/90 6851. 52 BESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP' HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESe-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESe-GROUP HEALTH/OCT INS F'REM :::14.35 549.00 104.79 220.68 222.60 2659.46 519.86 54.90 4:::9.20 222.60 2:::2.15 CHECK I AMOUNT T' 58820.80 527.10 527.10 17.00 17.00 95.70 95.70 6851.52