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<br />~GE 5 <br />:'-C 1 0--02 <br />::NDoF\ <br />NO \.JENDOF: <br /> <br />.OUNT <br />{-")CCoU!l.iT <br />ACCOUNT <br /> <br />~-!A!'1E <br /> <br />NUt'iBEF~ - <br />NUMBER -. <br />NU~IBER- <br /> <br />CHECf::: <br />t\iUMBEfi <br /> <br />100-4200-040000 <br /> <br />700-l~12t -040000 <br /> <br />7::::0-4121'-040000 <br /> <br />~970 GROUP HEAll~ PLAN, IN* 40272 <br />ACCOUNT NUMBER- 100-4120-042000 <br />ACCOUNT NUMBER- 290-4121-042000 <br />ACCOUNT NUMBER- 100-4180-042000 <br />ACCOUNT NUMBER- 100-4200-042000 <br />ACCOUNT NUMBER- 100-4350-04~000 <br />ACCOUNT NUt'1BER- 700-4120-04:2000 <br />ACCOUNT NUMBER- 730-4120-042000 <br /> <br />5700 COMMERICAL LIFE <br />ACCOUNT NLJt<!BER- <br />f.'~CCoUI\!T NLlrlBEF- <br />ACCOUNT NUMBER- <br />?iCCoUI\IT NUMBEF:-- <br />ACCOUNT NUMBER- <br />?~CCOUNT NUr'lBEFi- <br />!~CCOUNT NUMBEF~- <br />f.'~CCOUNT NLIi'IBER- <br />~OUNT NU~lBEF:- <br />W:OUi\IT NU~lBER'- <br />HLCOUNT NU~1BER- <br />ACeOUI\f]" NU~lBEI:;:- <br />{-iCCOUNT NUMBEP-- <br />?iCCOUNT NUt'lBER-- <br />ACCOUNT NUl'lBEF,- <br />?iCCOL!N"i" NUI'1BER- <br /> <br />I NSUR* 4()Zn <br />270-4120-041000 <br /> <br />100-,41 :20-041 000 <br /> <br />290-4121-041000 <br />100-4150--'041000 <br />100...41 ::::0-041000 <br />100-4190-041000 <br />100,,,4260",04-1000 <br />100-420Ci'--C41000 <br />100--4270-041000 <br />100--42::::0--041000 <br /> <br />100 -!1.::::50...()41 000 <br /> <br />100-'4:360-0.'11000 <br /> <br />700-41.20-041000 <br /> <br />700-4121'--(>:],1000 <br /> <br />7::.::0-4120~-041000 <br /> <br />730....L'f 1:21,,-041000 <br /> <br />~970 GPOUP HEALTH PLAN, IN* 40274 <br />ACCOUNT NUMBER- 100-4200-042000 <br /> <br />:0222 MINNESOTA DEPAHTMENT * 402T:; <br />ACCOUNT NUMBER- 680-4120-303000 <br /> <br />3500 MINETOR, RIC <br />ACCOUNT NUMBEF:- <br /> <br />CHECK <br />DATE <br /> <br />AMT- <br />AI'IT- <br />~~m- <br /> <br />05/14/9:::: <br />?\MT- <br />AMT- <br />Al'rr- <br />?~t'1T - <br />AMT- <br />A~jT- <br />{~t'1T"- <br /> <br />05/14/9:~: <br /> <br />PI~1T .- <br />AWf - <br />Atn... <br />~")MT- <br />A~1T - <br />MF-- <br />{:im- <br />At1T'" <br />At-H-- <br />AMT'-' <br />Ai'lT- <br />A/'1-'j"... <br />(.iMT - <br />AMT- <br />~il'1T - <br />At'iT-- <br /> <br />05/1J/93 <br /> <br />?"ii'rr- <br /> <br />0:, 117 r<:.: <br />~11"i T - <br /> <br />40276 05/1719:;: <br />700-4121-363000 AMT- <br /> <br />j202 HEADQUAF:TERS LODGE, 1* 40277 05/18/93 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- <br /> <br />. <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />t'lGJNDS V I Ev-) <br />INVOICE <br /> <br />I NVOI CE NI'1BI:( <br /> <br />D(~TE <br /> <br />293.80 DESC-HEALTH <br />149.15 DESC-HEALTH <br />14 ';/ . 15 DESC -- HEi-iL TH <br />VENDOR TOTAL <br /> <br />05/1.4/9:::: <br />70a65 DESC-DEN-rAL <br />14.55 DESC-DENTAL <br />50.25 DESC-DENTAL <br />97.00 DESC-DENTAl <br />19.40 DEse-DENTAL <br />16.10 DESC-DENTAL <br />16.10 DEse-DENTAl <br />tiENDOR "[[)TAL <br /> <br />1.70 <br /> <br />05/14/':13 <br />DESC-LIFE INS <br />LESC-LIFE INS <br />DESC-LIFE INS <br />DEse-LIFE INS <br />LiEse'-LIFE HE <br />DEBC-LIFE IN~"3 <br /> <br />54..90 <br /> <br />1.27 <br />4.:26 <br />::.::;:: .::::1 <br /> <br />45.70 <br />i 7(\ <br />.L rI : .~. <br /> <br />[t.c~a89 <br /> <br />l:iESC-UFE INS <br />m:SC-LIFE INS <br />DESC--UFE INS <br />DEse-LIFE IIW.3 <br />OESC-UFE INS <br />DESC-"LIFE IW3 <br />DESC-UFE INS <br />DEse - L I FE 11\1[:; <br />DESC'-UFE INS <br />[lESe-LIFE IW3 <br />IJENDDF: TOTAL <br /> <br />.-nW., ;::.-..... <br />::: ';' c ._1.=. <br /> <br />::::.9::: <br /> <br />.4..::. <br /> <br />5..10 <br /> <br />:3,,40 <br /> <br />41:25 <br /> <br />44;::::9 <br /> <br />'-:":' '''';.11:;: <br />..:..,._, II ",:",-_, <br /> <br />05/i:3/93 <br /> <br />INVOICE <br />?'~MOUrH <br /> <br />II I seout~T <br />At'1DUNT <br /> <br />eHECV <br />?lI'1DUNT <br /> <br />INS PREMIUM MAY <br />INS PREMIUM - MAY <br />INS PREMIUM - MAY <br /> <br />7:~:";} II 00 <br /> <br />739.00 <br /> <br />2:::4.05 <br />PREl;1 I Ui'1 - j'1(i Y <br />FRHiI Ul'1 - MAY <br />PF~Er;1 I UI'1 - MA Y <br />PF,Hi I UM _. MA Y <br /> <br />2:::4 . 05 <br /> <br />PF~Et-'! I Ul."1 -- l~lA Y <br />PF:EN I LJM - r1(.\ Y <br />Pf':EM Wi'! - t'IM <br />2:::4 . O:i <br /> <br />2::;;41105 <br /> <br />:::~7:::; r. O~~ <br /> <br />:::i7:~;1:05 <br /> <br />F'REmUi1 - t"\AY <br />PFiEIVj I UM --. 1"1A Y <br />PF:Hl I lit'1 - t'!A Y <br />PFiEI'! IUI1 - 1'1 A Y <br />PREi'i I Ut'l -- MA Y <br />FREt;l I UM - t'IP; Y <br />F'F:EJ'1 I UM - riA Y <br />PRE 1'1 lUl"l - I"IAY <br />PF:HH U1'1 - M{1 Y <br />FREl'1 I L1l"l .- MA Y <br />F'F:EMIUI'1 - t1AY <br />PF<EI'1 IUM - i'1A Y <br />PF:Ei'ii UM - MAY <br />PFi[j;1 I LWi -. i"IA Y <br />F'F:H1 I U~i - tlA Y <br />PRHi I Ul'i - t;IA Y <br />Tn . (15 <br /> <br />:373 II O!'5 <br /> <br />.--,.. ,-,1:.- <br />..::.{. 11,:)._1 <br /> <br />31.85 <br /> <br />DESC-DENTAL PREMIUM - MAY <br />VENDOR TOTAL 31.85 <br /> <br />::::1.8~1 <br /> <br />:::lI:S~; <br /> <br />0;:-:; /1 7 /9:~: <br /> <br />250:100 <br /> <br />2~50 IS 00 <br /> <br />DESC-TREATMENT PLANT RENOVATION FEE <br />VENDOR TOTAL 250.00 <br /> <br />2~50 II 00 <br /> <br />2501100 <br /> <br />:231.76 <br /> <br />05/17/93 231.76 <br />231.76 DESC-CONFERENCE EXPENSES <br />VENDOP TOTAL 231.76 <br /> <br />2:31.76 <br /> <br />50.00 <br /> <br />05/18/93 501100 <br />50.00 DESC-DEPOSlT FOR FSHNG TRIP/S/I0!93 <br />VENDOR TOTAL 50..00 <br /> <br />!"50 If 00 <br />