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<br />4 <br />'." <br />:~:DOR <br /> <br />NAME <br /> <br />CHEcr< CHEel{ <br />NUMBER DATE <br /> <br />'0 GROUP HEALTH PLAN, IN* 35099 07/12/91 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBEr.;;- 100-4nO--040000 AMT,- <br />ACCOUNT NUMBER- 100-4150-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4190-040000 AMT- <br />ACCOUNT NUMBER- 100-4260-040000 AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br />ACCOUNT NUMBER- 100-4270-040000 AMT- <br />ACCOUNT NUMBER- 100-4230-040000 AMT- <br />ACCOUNT NUMBER- 100-4350-040000 AMT- <br />ACCOUNT NUMBER- 100-4360-040000 AMT- <br />ACCOUNT NUMBER- 700-4120-040000 AMT- <br />ACCOUNT NUMBER- 700-4121-040000 AMT- <br />ACCOUNT NUMBER- 730-4120-040000 AMT- <br />ACCOUNT NUMBER- 730-41.21-040000 AMT- <br /> <br />)0 PHYSICIANS HEALTH PLA* 85100 <br />ACCOUNT NUMBER- 100-4120-040000 <br />ACCOUNT NUMBER- 100-4130-040000 <br />ACCOUNT NUMBER- 100-4200-040000 <br />tllfUNT NUMBER- 100-4360-040000 <br /> <br />07/12/91 <br />AMT- <br />AMT- <br />At'IT- <br />AMT- <br /> <br />70 GROUP HEALTH PLAN, IN* 35101 <br />ACCOUNT NUMBER- 100-4120-040000 <br />ACCOUNT NUMBER- 100-4130-040000 <br />ACCOUNT NUMBER- 100-4180-040000 <br />ACCOUNT NUMBER- 1.00-4200-040000 <br />ACCOUNT NUMBER- 700-4120-040000 <br />ACCOUNT NUMBER- 730-4120-040000 <br /> <br />07/12/91 <br />AMT- <br />AM1- <br />AMT- <br />AMT- <br />AMT- <br />AMT,- <br /> <br />00 COMMERICAL LIFE <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NlIMBER- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBEF<- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />.UNT NUMBER- <br />UNT t~UMBER- <br /> <br />INSUR* :35102 07/12/91 <br />100-4120-050000 AMT- <br />100-4130-050000 AMT- <br />100-4150-050000 AMT- <br />100-4180-050000 AMT- <br />100-4190-050000 AMT- <br />100-4260-050000 AMT- <br />100--4200-050000 AI'lT-- <br />100-4270~050000 AMT- <br />100-4230~050000 AMT- <br />100-4850-050000 AMT- <br />100-4360-050000 AMT- <br />700-4120-050000 AMT- <br />700-4121-050000 AMT- <br />730-4120-050000 AMT- <br />730-4121-050000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />07/12/91 7105.40 <br />321.46 DESD-GROUP HEALTH FOR JULY <br />124.15 DESC-GROUP HEALTH FOR JULY <br />620.74 DESC-GROUP HEALTH FOR JULY <br />164.21 DESt-GROUP HEALTH FOR JULY <br />117.82 DESC-GROUP HEALTH FOR JULY <br />248.30 DESC-GROUP HEALTH FOR JULY <br />2774.38 DESC-GROUP HEALTH FOR JULY <br />581.02 DESC-GROUP HEALTH FOR JULY <br />62.08 DESC-GROUP HEALTH FOR JULY <br />496.60 DESG-GROUP HEALTH fOR JULY <br />248.30 DESC-GROUP HEALTH FOR JULY <br />241.81 DESC-GROUP HEALTH FOR JULY <br />496.60 I:iESC-'Gf~OUF' HEALTH FOR JULY <br />241.81 DESC-GROUP HEALTH FOR JULY <br />366.12 DESC~GROUP HEALTH FOR JULY <br />VENDOR TOTAL 7105.40 <br /> <br />07/12/91. 836.30 <br />147.00 DESC-PHP FOR JULY <br />294.00 DESC-PHP FOR JULY <br />147.00 DESC-PHPFOR JULY <br />248.30 DESC-PHPFOR JULY <br />VENDOR TOTAL 836.30 <br /> <br />07/12/91 197.23 <br />44.77 DESt-GROUP DENTAL FOR JULY <br />16.94 DESC-GROUP DENTAL FOR JULY <br />5.76 DESC~GROUP DENTAL FOR JULY <br />101.64 DESC-GROUP DENTAL FOR JULY <br />14.06 DESC-GROUP DENTAL FOR JULY <br />14.06 DESC-GROUP ~ENTAL FOR JULY <br />VENDOR TOTAL 197.23 <br /> <br />:::5" :30 <br />16.~i5 <br />4.25 <br />2.79 <br /> <br />07/12/91 317.80 <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC,-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOF: JULY <br />DESC-COMMERCIAL LIFE/LIFE fOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> <br />:::5.70 <br /> <br />1..70 <br />96.68 <br />:::.98 <br /> <br />4~. <br />. '" <br /> <br />:::.40 <br /> <br />3.40 <br /> <br />4:::.92 <br />:::.40 <br />4:::.91 <br /> <br />22.40 <br /> <br />CHEel{ I <br />AMOUNT T <br /> <br />7105.40 <br /> <br />7105.40 <br /> <br />8:36.. :30 <br /> <br />8:36 . 30 <br /> <br />197.23 <br /> <br />197.23 <br /> <br />:::17.80 <br />