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GE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -ClO-02 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO ~NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 970 ROUP HEALTH PLAN, IN* 40116 02/05/,?3 02/05/93 9579.75 ACCOUNT NUMBER- 270-4120-040000 AMT- 145.68 DESC-FEBRUARY - HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4120-040000 AMT- 543 . 16 DESC-FEBRUARY - HEALTH INS PREMIUM ACCOUNT NUMBER- 100-41:30-040000 AMT- 72.84 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 100-4150-040000 AMT- 708.46 DESC-FEBRUARY - HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4180-040000 AMT- 420.67 DESC-FEBRUARY - HEALTH INS PF:EM I UM ACCOUNT NUMBER- 100-4190-040000 AMT- 145.b8 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBEF:- 100-4260-040000 AMT- 2'7'8. :30 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 100-4200-040000 AMT- :3542.3:3 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 100-4270-040000 AMT- 698.02 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 100-4230-040000 AMT- 74.58 DESC-FEBRUARY - HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4350-040000 AMT- 742.28 DESC-FEBRUARY - HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4360-040000 AMT- 29:3 . 3() DESC-FEBRUARY - HEALTH INS PREJYII UM ACCOUNT NUMBER- 700-4120-040000 AMT- 424.4:3 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 700-4121-040000 AMT- 596.60 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 730-4120-040000 AMT- 424.44 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 730-4121-040000 AMT- 443 . '7'8 DESC-FEBRUARY - HEALTH INS PREM IUM VENDOR TOTAL 9579.75 :020 MED I CA ACCOUNT NUMBER- ACCOUI\lT NUI''lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _OUNT NUMBER- OUNT NUMBER- 40117 100-4120-040000 290-4121-040000 100-4130-040000 100-4180-040000 100-4200-040000 100-4360-040000 ~ooo MEDCENTERS HEALTH PLA* 40118 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4121-040000 )970 GROUP HEALTH PLAN, IN* 40119 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 290-4121-042000 ACCOUNT NUMBER- 100-4130-042000 ACCOUNT NUMBER- 100-41:::0-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 730-4120-042000 5700 COMMERICAL LIFE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- I NSUR* 40120 270-4120-041000 100-4120-041000 290-4121-041000 100-4130-041000 02/05/';1:3 AMT- AMT- AMT- AMT- At'lT - AMT- 02/05/'7'3 AMT- AMT- AMT- AMT- 02/05/9:3 AMT- AMT- AMT- AMT- AMT- AMT- AMT- 02/05/9:3 AMT- AMT- AMT- AMT- 02/05/93 1046.94 187.16 DESC-FEB - HEALTH INS PREMIUM 140.37 DESC-FEB - HEALTH INS PREMIUM 187.16 DESC-FEE - HEALTH INS PREMIUM 46.79 DESC-FEB - HEALTH INS PREMIUM 187.16 DESC-FEB - HEALTH INS PREMIUM 298.30 DESC-FEE - HEALTH INS PREMIUM VENDOR TOTAL 1046.94 02/05/93 739.00 146.90 DESC-FEB- 29:3.80 DESC-FEB- 149.15 DESC-FEB- 149.15 [IESC-FEE VENDOR TOTAL HEALTH INS PREMIUM HEALTH INS PREMIUM HEALTH INS PREMIUM HEALTH INS PREMIUM 7:39.00 02/05/,n 247.:;::3 66.03 DESC-FEBRUARY - DENTAL INS PREM 13.59 DESC-FEBRUARY - DENTAL INS F'REM 27.19 DESC-FEBRUARY - DENTAL INS PREM 19.7::: DESC-FEBRUARY - DENTAL INS PREM 90.65 DESC-FEBRUARY - DENTAL INS F'REM 15.05 DESC-FEBRUARY - DENTAL INS PREM 15.04 DEse-FEBRUARY - DENTAL INS F'REM VENDOR TOTAL 247.:33 1.70 54.90 02/05/93 DESC-FEBRUARY DESC-FEBRUARY DESC-FEBRUARY DESC-FEBRUARY 37:3 .05 1.27 LIFE INS PREMIUM LI FE INS PREM IUM LI FE INS F'REM I UM LIFE INS PREMIUM 22.65 CHEC AMOUN 9579.7 9579.7- 1046 . ';! 104.':,. ';; 7:39 . ( 7:39.( 247.::: 247.:::; 37:3 . 0