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PAGE" 9 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-Cl0-02 MOUNDS VIEW VENDOF~ CHECI< CHECI< INVOICE INVOICE DISCOUNT CHED: ijt'ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AI'10UNT AMOUN ...:coum NUI-'iBER- i 00-4550--040000 AMT- 23 . 12 LiESC-HEALTH INS PREI'1 - MARCH ACCOUNT MJMEER - 100-41:30-040000 AMT- :32.14 DESC-HEALTH INS PREM - MARCH ACCOUNT NUt1BER- 100-41 :::5--040000 AMT- 16.07 [IESC-HEALTH INS PREM - MARCH ACCOUNT NUt1E:ER- 100-4139'-040000 AMT- 112.50 DESC--HEAL TH INS PREM - t1ARCH ACCOUNT NUMBER- 100-4240-040000 AMT-' 160.71 DESC-HEALTH INS PREM - t1ARCH ACCOUNT NUt1E:ER - 100--4205-040000 AMT- 459.01 DESC-HEALTH INS PF:EM - MARCH ACCOUNT NUI'1BER - 100-4::::i.:,2-040000 AMT- :::2 II 07 DEse-HEALTH INS PREM - MAF:CH ACCOUNT NUMBER- 100-4:31.:.5-040000 AMT- 229.:31 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMEER- 100-4:367-040000 AMT- 16.4:2 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 700-4120-040000 AMT- 164 . 15 [lESe-HEALTH INS PREt1 .- MARCH ACCOUNT NUMBER- 700'-412::::-040000 AMT- 48.21 DESC-HEALTH INS PREt1 - MARCH ACCOUNT NUMBER- 7:30-4120-040000 AMT- 164 . 15 DESC-HEALTH INS PRE 1"1 - I"IARCH ACCOUNT NUMBER- 7:30-4123-040000 AI''IT - 4'-' .-,.-, DESC-HEALTH INS PREt1 - MARCH '::- II ,,;;..t.. ACCOUNT NUMBER- 420-4124-040000 At1T- :32.14 DESC-HEALTH INS PREM - MARCH ACCOUNT NUI'1BER-' 420--4122'-040000 AMT- 32. 14 DESC'-HEAL TH INS PREM - MARCH ACCOUNT NUMBER- 100-4470-040000 AMT- 64.2:3 DESC-HEALTH INS PREt1 - MARCH ACCOUNT NUMBER- 100-4472-040000 AMT- (:04. ~::: DESC-HEALTH INS PRE!"I - 1'1ARCH ACCOUNT NUI'1BER- 100-4475-()40000 AMT- :32 II 15 DEse-HEALTH INS PREM - 1'1ARCH VENDOR TOTAL 1919.16 1919.1 G6970 GROUP HEALTH PLAN, IN* 46744 03/02/';.05 0:3/02/95 31'iJ7 II 2::: :397 :a 21 ACCOUNT NUMBER- 100-4130-042000 AMT- 43.4:3 DESC-DENTAL INS PREM - MARCH ACCOUNT NUMBER- 100-4190-042000 At1T- 3.75 DESC-DENTAL INS PREM - 1'1ARCH ACCOUNT NUt'1BER- 100-41 :32--042000 AMT- :~:II 75 DESC-DENTAL INS PREl"l - MARCH _COUNT NU~1BER- 100-41:35-042000 AMT- 1. :::(:. DESC-DENTAL INS PREt1 - MARCH COUNT NUl'iBER - 100-41 :3';/-042000 AMT- D 1"7:;: DESC-DENTAL INS F'REt1 - MARCH 'CoUNT NUMBER- 770-4127-042000 AMT- .46 DESC-DENTAL INS PF:EI'1 - MARCH ACCOUNT NU~lE!ER- 770-4121-04:2000 AMT- .46 DESC-DENTAL INS PF:EM - MARCH ACCOUNT NUMBER- 100.- 45:;::(H)42000 AMT'- 11. ';.";/ DESC-DENTAL INS PF:Et1 - 1'1ARCH ACCOUNT NUt1BER- 100-41:30-042000 AMT- 20.]';1 DESC-DENTAL INS F'REt1 - MARCH ACCOUNT NUMBER- 100-4185-042000 AMT- 18..92 DESC-DENTAL INS F'REM - MARCH ACCOUNT NU!'1BER- 100-41:::7 '-04.2000 AMT- 25 II ::::~~ DESC-DENTAL INS PREM - MARCH ACCOUNT NUt1BER - 100--4189-042000 AMT- 17.:::9 [IESC-DENTAL INS PREM - MARCH ACCOUNT NUMBEF: - 100'-4200-042000 AMT- 47.95 DESC -- DENT AL INS PREM - 1'1PlRCH ACCOUNT NUMBER- 100-4:205-()42000 AMT- 122.67 DESC-DENTAL INS PREM _. FIARCH ACCOUNT NUI.mER - 100-4:355-042000 A1'1T- 1.87 DESC-DENTAL INS PREM - MARCH ACCOUNT NUMBER- 100-4:35(:,-042000 {::lt1T- 1.87 [lESe-DENTAL INS PREM - t-1ARCH ACCOUNT NUMBER- 250 -,,4:35:;: -042000 AMT- .93 DESC-DENTAL INS PRE!"I MARCH ACCOUNT NUMBEF:- 250-4:352-042000 AMT-- 4.67 DESC-DENTAL INS PREt1 - MARCH ACCOUNT NUMBEF:- 250-4:351-042000 AMT- 4.67 DESC-DENTAL INS PRE!"I - MARCH ACCOUNT NUI'1BER- 250-4:354-042000 AI'H- 2.80 [IESC-DENTAL INS PREM -- !"IARCH ACCOUNT NUt1BER- 100 - 4:::: i!:,(H)4200 0 AI'H- 1.87 DESC-DENTAL INS PRE!'l - MARCH ACCOUNT NUt1BER '- 700-4120-042000 AMT- 10.2::: DESC-DENTAL INS PREt1 - MARCH ACCOUNT NUMBEF~ - 700-412:3-'042000 AMT- 5.61 DESC-DENTAL INS PREM - MARCH ACCOUNT NUMBER- 7:30-4120-042000 A I'1T - 10.2::: DESC-DENTAL INS PREM - MARCH ACCOUNT NUMBER- 7:30,- 412:3 - 042000 AMT-- 5. ,~, 1 DEse-DENTAL INS PREM - MARCH ACCOUNT NUt1BER- 420-4124-042000 AMT- :::.7::': DESC-DENTAL INS F'REM - MARCH ACCOUNT NUMBER- 420-4122-042000 AMT- :3.7:3 DEse-DENTAL INS PREM - MARCH ACCOUNT NUMBER- 100-447(H)42000 AMT- 7.47 DESC'-DENTAL INS PREM - MARCH ACCOUNT NUI'1BER- 100-4472-042000 AMT- 7.47 DESC-DENTAL INS PREM - "'lARCH .