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6 lO-02 )R V.R NAME ACCOUNT NUMBER- ACCOUNT ~4UMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEf\- ACCOUNT NU~IBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- D MEDICA ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- D C.RICAL LIFE AC T NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNJ NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- o MH{E ULRICH ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHEO{ REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100--4nO--040000 100-4:;:50--040000 100-4%0--040000 700-4120--040000 700-4121-040000 7::::0-4120-040000 7::::0--4121-040000 '::,C"""Irrl:" ..."..1 L. L..,;,.I 100-4120-042000 100--41 :::0-042000 100-4180-042000 1. 00--4200--042000 700-4120-042000 7::::0-4120--042000 :::5226 100-4120-040000 100-41 ::::0-040000 100-4200-040000 100-4:;:60-040000 INSUR* :::5227 100-4120--041000 100-41:::0-041000 100-4150-041.000 100-4180-041000 1.00-4190--041000 100-4260'-041000 100-4200-041000 100-4270-041000 100-42::=0-041000 100-4:::50-041000 100-4860-041000 700-4120'-041000 700-4121-041000 7:::0-4120--041000 7:30-4121-041000 :::52~~B 7:30-4121-12:::000 6 FIRSTAR NEW L-lRIGHTON -J(, :35229 ACCOUNT NUMBER- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 AC.T NUMBER- 100-41::::0-010000 A-C T NUMBER- 100-4130-020000 AMT- AMT- AMT- AMT- AJ1T - AMT- AMF 10/04/91 AMT- AMT"'" AMT- AMT- AMT- AMT- 10/04/91 AMT- AMT- AMT- AMT- 10/04/91 AMT- AMT- AMT'-- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-- AMT- AMT- AMT-- AMT- 10/02/91 AMT- 10/04/91 AMT- AMT- AMT- AMT- 62.08 DESC-GROUP HEAL HilINS PREM--OCTOBER 496.60 DESC-GROUP HEALTH/INS PREM-OCTOBER 248.30 DESC-GROUP HEALTH/INS PREM-OCTOBER 241~81 DESC-GROUP HEALTH/INS PREM-OCTOBER 496.60 DESC'-GROUP HEALTH/INS PREM-OCTOBER 241. 81 DESC-GROUP HEALTH/INS PREM-OCTOBER 366.12 DESC-GROUP HEALTH/INS PREM-OCTOBER 10/04/91 197.23 44.77 DESC-GROUP HEALTH/OCT INS PREM-OCT 16.94 DESC-GROUP HEALTH/OCT INS'PREM-OCT 5.76 DESC-GROUP HEAL TH/OCT INS PREM--OCT 101.64 DESC-GROUP HEALTH/OCT INS PREM-OCT 14.06 DESC-GROUP HEALTH/OCT INS PREM-OCT 14.06 DESC-GROUP HEALTH/OCT INS PREM-OCT VENDOR TOTAL 7:302.63 10/04/91 689.30 147 .00DESC-MEtIICA/SEPT HEALTH INS PREMIUM 147.00 DESC-MEDICA/SEPT HEALTH INS PREMIUM 147.00 DESC-MEDICA/SEPT HEALTH INS PREMIUM 248.30 DESC-MEDICA/SEPT HEALTH INS PREMIUM VENDOR TOTAL 689.30 10/04/91 :317.80 85.80 DESC-COMMERCIAL LIFE INS/OCT PREM 16.55 DESC-COMMERCIALLIFE INS/OCTPREM 4.25 DESC-COMMERCIAL LIFE INS/OCT PREM 2.79 DESC-COMMERCIAL LIFE INS/OCT PREM 35.70 DESC-COMMERCIAL LIFE INS/OCT PREM 1.70 DESC~COMMERCIALLIFE INS/OCT PREM 96.68 DESC-COMMERCIAL LIFE INS/OCT PREM 3.98 DESC-COMMERCIAL LIFE INS/OCT PREM .42 DESC-COMMERCIAL LIFE INS/OCTPREM :::.40 DESC-COMMERCIAL LIFE INS/OCT PREI'! ~:. 40 DESC-COMMERCIAL LIFE INS/OCT" PREM 43.92 DESC-COMMERCIAL LIFE INS/OCTPREM :::.40 DEse-COMMERCIAL LIFE INS/OCT PREM 43.91 DESC-COMMERCIAL LIFE INSIOCT PREM 22.40' DESC-COMMERCIAL LIF.E INS/OCT PREM VENDOR TOTAL 317.80 ' 10/02/91 67.70 67.70 DESC-M ULRICH/UPS CHARGE-:-TV CAMERA VENDOR TOTAL 67.70 1400.00 600.00 1509.50 600.00 10/04/91 61267.95 DESC-FIRSTAR/GROSS 10-04-91 DESC-FIRSTAR/GROSS 10-04-91 DEse-FIRSTAR/GROSS 10-04-91 DESC-FIRSTAR/GROSS 10-04-91 CHECK p~ AMOUNT ,TYF 197.28 7::;:02 .6~: 689. :;:0 689. :::0 :::17.80 :::17.80 67.70 67.70 61267.95