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,E :3 " ~Cl (f':"02 mOR m IDOR NAME A" UNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- )20 MEDICA ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 700-4121-040000 AMT- 7:30-4120-040000 AMT- 730-4121-040000 AMT- 87948 02107/92 100-4120-040000 AMT- 100-4180-040000 AMT- 100-4200-040000 AMT- 100-4:::60-040000 AMT- 270-4120-040000 AMT- )00 MEDCENTERS HEALTH PLA* 37949 02/07/92 ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 780-4121-040000 AMT- ?70 GROUP HEALTH PLAN, IN* 87950 02/07/92 ACCOUNT NUMBER- 100-4120-042000 AMT- ACCOUNT NUMBER- 100-4180-042000 AMT- ACCOUNT NUMBER- 100-4180-042000 AMT- ACCOUNT NUMBER- 100-4200-042000 AMT- _NT NUMBER- 700-4120-042000 AMT- NT NUMBER- 780-4120-042000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 566.60 DESC-GROUP HEALTH/FEB INS PREM 272.86 DESC-GROUP HEALTH/FEB INS PREM 414.06 DESC-GROUP HEALTH/FEB INS PREM VENDOR TOTAL 7918.78 02/07/92 17:3.80 DESC-MEDICA/FEB 178.80 DESC~MEDICA/FEB 173.30 DESC-MEDICA/FEB 288.:30 DESC-MEDICA/FEB 17:3.30 DESC-MEDICA/FEB VENDOR TOTAL 976.50 INS PREM INS PREM INS PREM INS PREM INS PREM 976.50 02/07/92 342.85 180.80 DESC-MEDCENTERS/FEB INS PREM 106.0:3 DESC-MEDCENTERS/FEB INS PREM 106.02 DESC-MEDCENTERS/FEB INS PREM VENDOR TOTAL 342.85 02/07/92 197.28 44.77 DESC-GROUP ~EALTH/FEB INS PREM 16.94 DESC-GROUP HEALTH/FEB INS PREM 5.76 DESC-GROUP HEALTH/FEB INS PREM 101.64 DESC-GROUP HEALTH/FEB INS PREM 14.06 DESC-GROUP HEALTH/FEB INS PREM 14.06 DESC-GROUP HEALTH/FEB INS PREM VENDOR TOTAL 197.23 700 COMMERICAL LIFE INSUR* :::7951 02107/92 02/07/92 25:3.80 ACCOUNT NUMBER- 100-4120-041000 AMT- ~:5 . 30 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4180-041000 AMT- 27.65 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4180-041000 AMT- 14.03 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4190-041000 AMT- 45.70 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4260-041000 AMT- 1.70 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 270-4120-041000 AMT- 1.70 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4270-041000 AMT- .66 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NU~IBER- 100-42:::0-041000 AMT- .42 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4:350-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4360-041000 AMT- :3.40 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 700-4120'-041000 AMT- 44.05 DESC-COMMERCIAL LIFE/FED INS PREM ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 7:::0-4120-041000 AMT- 44.04 DESC-COMMERCIAL LIFE/FED INS PREM ACCOUNT NUMBER- 730-4121-041000 AMT- 23.2-5 DESC-COMMERCIAL LIFE/FEB INS PREM VENDOR TOTAL 25:3 . 80 S36 FIRSTAR NEW BRIGHTON * 37952 02/07/92 ACCOUNT NUMBER- 100-4100-080000 AMT- ACCOUNT NUMBER- 100-4110-030000 AMT- AtllPNT NUMBER- 100-4120-0:30000 AMT- 02/07/92 2875.42 34.10 DESC-FIRSTAR/FICA 2/07/92 2.98 DESC-FIRSTAR/FICA 2/07/92 255.20 DESC-FIRSTAR/F!CA 2/07/92 CHECK AMOUNT 7918.7:3 976.50 976.50 :342.85 342.85 197.2:3 197 . 2:3 2~i3 . 80 2~j3 . 80 2875.42 ~ f:"