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<br />'AGE '" ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />~I <br />P-.02 MOUNDS VIEW <br />'EN CHECK CHECK I NVOI CE I NVOI CE DISCOUNT <br />NO VENDOR NAME NUMBER DATE I NVDI CE NMBR DATE AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 270-4120-040000 AMT- 145.68 DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 470.32 DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 745.74 DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4180-040000 AtT1T - 443 II ';J::: DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 218.52 DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 298 II 3() DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 3542.33 DESC-HEALTH INS PREt1 - AUGUST <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 698.02 DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBEF:- 100-423CH)4.0000 AMT- 74.58 DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 742.28 DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBEF:- 100-4360-040000 AMT- 298.30 DESC-HEALTH I NS PF~EM - AUGUST <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- :395.01 DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 596.60 DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 443. '''8 DEse-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 395.01 DEse-HEALTH INS PREM - AUGUST <br /> VENDOR TOTAL 9508.65 <br />2020 MEDICA 38575 08/02/93 08/02/93 1234.10 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 1:37.16 [IESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUl'lBER- 290-4121-040000 AMT- 149.72 DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-41 :::0-040000 AMT- 224.60 DESC-HEALTH INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- ::':74.::::2 DESC-HEALTH INS PREM - AUGUST <br />~COUNT NUMBER- 100 - 4:360 - 040000 AMT- 298. :30 DESC-HEALTH INS PREM - AUGUST <br /> VENDOR TOTAL 1234.10 <br /> <br />2000 MEDCENTERS HEALTH PLA* 38576 <br />ACCOUNT NUMBER- 100-4120-040000 <br />ACCOUNT NUMBER- 100-4200-040000 <br />ACCOUNT NUMBER- 700-4120-040000 <br />ACCOUNT NUMBER- 730-4120-040000 <br /> <br />6970 GROUP HEALTH PLAN, IN* 38577 <br />ACCOUNT NUMBER- 100-4120-042000 <br />ACCOUNT NUMBER- 290-4121-042000 <br />ACCOUNT NUMBER- 100-4180-042000 <br />ACCOUNT NUMBER- 100-4190-042000 <br />ACCOUNT NUMBER- 100-4200-042000 <br />ACCOUNT NUMBER- 100-4350-042000 <br />ACCOUNT NUMBER- 700-4120-042000 <br />ACCOUNT NUMBER- 730-4120-042000 <br /> <br />5700 COMMERICAL LIFE <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />.COUNT NUMBER- <br />COUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />INSUR* 38578 <br />270-4120-041000 <br />100-4120-041000 <br />290-4121-041000 <br />100-4150-041000 <br />100-41:30-041000 <br />100-4190-041000 <br /> <br />08/0:3/93 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />08/05/93 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />08/06/93 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />08/03/93 739.00 <br />146.90 DESC-HEALTH INS PREM - AUGUST <br />293.80 DESC-HEALTH INS PREM - AUGUST <br />149.15 DESC-HEALTH INS PREM - AUGUST <br />149.15 DESC-HEALTH INS PREM - AUGUST <br />VENDOR TOTAL 739.00 <br /> <br />08/05/93 315.90 <br />60.95 DESC-DENTAL INS PREM - <br />14.55 DESC-DENTAL INS PREM - <br />43.65 DESC-DENTAL INS PREM - <br />9.70 DESC-DENTAL INS PREM <br />148.25 DESC-DENTAL INS PREM <br />19.40 DESC-DENTAL INS PREM <br />9.70 DESC-DENTAL INS PREM <br />9.70 DESC-DENTAL INS PREM <br />VENDOR TOTAL 315.90 <br /> <br />AUGUST <br />AUGUST <br />AUGUST <br />AUGUST <br />AUGUST <br />AUGUST <br />AUGUST <br />AUGUST <br /> <br />1.70 <br />45.95 <br />2.05 <br />4.25 <br />30.95 <br />54.65 <br /> <br />08/06/9:3 388.65 <br />DESC-LIFE INS PREM - AUGUST <br />DESC-LIFE INS PREM - AUGUST <br />DESC-LIFE INS PREM - AUGUST <br />DESC-LIFE INS PREM - AUGUST <br />DESC-LIFE INS PREM - AUGUST <br />DESC-LIFE INS PREM - AUGUST <br /> <br />CHECK <br />AMOUNT <br /> <br />9508.65 <br /> <br />1234.10 <br /> <br />12:34 . 1 0 <br /> <br />739.00 <br /> <br />7:39.00 <br /> <br />315..90 <br /> <br />:315.90 <br /> <br />388.65 <br />