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'AGE I:" ACCOUNTS Pf~ Y f:IBLE PRE-PAID CHECK REGISTER '-' iP-Cl0-02 MOUNDS VIEW IENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECK NO VENDOR NAME NU~1BER DATE INVOICE NI'1BP D(;TE Al'10UNT AMOUNT AMOUNT _aUNT NUMBER- 100-41 :30-031 000 AMT- 29.6:3 DESC.'~lEDICARE - JUNE ,-. .;:. 'COUNT NUi'1BER - 100-4132-0:31000 AMT- 12.42 DEse-MEDICARE - JUNE .... ':1 ACCOUNT NUMBER-' 100-41.50-031.000 At1T- 161124 DESC.. t'lED I CARE JUNE ~:: ACCOUNT NUt1BEF~- i 00--4152-<YH 000 AMT- 17.12 DESC-MEDICARE .- JUNE .-. .::- ACCOUNT NUMBER- 100-4155-0:31000 AMT- 12.:37 DESC-MEDICARE - JUNE ::: ACCOUNT NUMBER- 100-4157-031000 Am.- 11.25 DEse -MED I CPIRE - ,JUNE .-, I:' ACCOUNT NUMBER- 100-41:30-031000 AMT- 90.37 DESC-MEDICARE - JUNE 8 ACCOUNT NUMBEF:-- 100,- 419(H)31 000 AMT- 15.11 DESC-MEDICARE - JUNE .... '::- ACCOUNT NUMBER- 100-4200-031000 AMT- 25.67 DESC-MEDICARE - JUNE :3 ACCOUNT NUMBER- 100-4202-<BiOOO AMT- :::.:34 DESC-MEDICARE - JUNE C. 'J ACCOUNT NUMBER- 100-4205-031000 AMT- 62.24 DESC - t1ED I CARE JUNE 8 ACCOUNT NUMBER- 100'-4240-0:31000 AMT- 4.33 DESC -l'lED I CARE - JUNE .-, -:- ACCOUNT NUMBER- 100-4362-0:31000 AMT- :3. 'i14 DESC-MEDICPJRE - JUNE .-, ':1 ACCOUNT NU~lBER- 100-4:;:65-03 i 000 AMT- :30.9:3 DESC-MEDICARE - JUNE 8 ACCOUNT NUMBER- 100-4:367 -0:3 1 000 f:IMT - 27.72 DESC - t1ED I CARE - JUNE 8 ACCOUNT NUMBER- 100-4460-<Bl000 AMT- 12.43 DESC-MEDICARE JUNE 8 ACCOUNT NUMBER- 100-4462-'031000 AMT- 2.:37 DESC-MEDICARE JUNE 8 ACCOUNT NUMBER- 100-4465-0:31000 AI'1T- 5,,21 DESC-MEDICARE - JUNE .;:. ..... ACCOUNT NUMBER- 100-4470-0:31000 AMT- 24.91 DESC-MEDICARE JUNE c. 'J ACCOUNT NUMBER- 100-4472-031000 AMT- 14.:36 DESC-MEDICARE JUNE '-' 0;;.' ACCOUNT NUMBER- 100-4475-0:31000 AMT- 7.17 DESC-MEDICARE - JUNE .-. Co ACCOUNT NUt'IBER - 100-45:30-031000 AMT- 1:;: II 09 DESC-MEDICARE - JUNE ::: ACCOUNT NUMBER- 100-4550-031000 At1T- 22. 14 DESC-MEDICARE - JUNE .... 1:- ACCOUNT NUMBER- 250-4351-031000 AMT- 78.70 DESC-MEDICARE JUNE :::: _aUNT NUMBER- 250-4352-031000 AMT- 2:;:1196 DESC-MEDICAHE - JUNE ::: OUNT NU\'1BER- 250-4354-0:31000 AMT- 69.01 DESC-MEDICARE JUNE ::: COUNT NUMBER- 255-4121-<)310(1l) AMT- :301:3 DESC-l'lED I CARE - JUNE 8 ACCOUNT NUMBER- 270-4226'-0:31000 AMT- :3.25 DESC -t1ED I CARE - JUNE .-, I:' ACCOUNT NUt'lBEF:- 270-4227-031000 AMT- :3.25 DESC-MEDICARE - JUNE :3 ACCOUNT NUMBER- 2';"0-4121-0:31000 AMT- 1 0 6:;: DESC-MEDICARE - JUNE :3 ACCOUNT NUMBER- 420--4122-0:~: 1 000 AMT- 17.08 DESC-MEDICARE - JUNE 8 ACCOUNT NUMBEF:- 420-4124-0:31000 AI'1T- .:30 DESC-MEDICARE .- JUNE .... 1:- ACCOUNT NUMBER- 700-4120-<):31000 AMT- 28 II 7:3 DESC-MEDICARE - JUNE .-. c. ACCOUNT NUMBER- 700-412:3-0:31000 AMT- 26.44 DESC-MEDICARE - JUNE f: ACCOUNT NUMBER- 700-4125-031000 AMT- 11 .:3:3 DESC-MEDICARE - JUNE c. '-' ACCOUNT NUMBER- 7:~:O-4120'-0:31 000 AMT- 2::: . 75 DESC-MEDICARE - JUNE 8 ACCOUNT NUMBER- 7:30-412:3-0:31000 AMT- 14.99 DESC-MEDICARE JUNE .-. .;:. ACCOUNT NUMBH:- 7:30'-4126-0:~:1000 AMT- 25.06 DESC-MEDICARE - JUNE ::: ACCOUNT NUMBER- 750-4600-<)3 1 000 AMT- 28.:34 DESC-MEDICARE JUNE 8 ACCOUNT NUMBER- 750-4601-0:31000 AMT- 41.66 DESC-MEDICARE - JUNE .... .::> ACCOUNT NUMBER- 750-4602-031000 AMT- 6.20 DESC-MEDICARE - JUNE ::: VENDOF: TOTAL 93586.18 9:3586 0 1::: C5700 COMMERCIAL LIFE INSUR* 45021 06/0:?j95 06/0:3/95 810.91 810.91 ACCOUNT NUMBER- 100-41:30-041000 AMT- 52.97 DEse - LI FE INS PREM IUM - JUNE ACCOUNT NUt1BER - 100-4190-041000 AMT- 64 . 23 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBEH- 100 - 41 :32 - 041000 AMT- 7.:32 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-41 ::::5-041 000 AMT- 7.19 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4139-041000 AMT- 4.93 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 770-4127-041000 AMT- .:35 DESC-LIFE INS PREM IUM - JUNE .