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PAGE 12 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-C10-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOI CE NMBR DATE AMOUNT AMOUNT .COUNT NUMBER- 770-4127 -0:::: 1 000 AMT- '")C; DESC-FICA/MC FOR 02/01/96 --," VENDOR TOTAL 88189.68 HOS88 HEALTHPARTNERS 50020 02/01/96 02/01/96 473.58 ACCOUNT NUMBER- 100-41:3(1-042000 AMT- 11198 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4190-04:2000 AMT- 1.00 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-41 :32-042000 AMT- 2.47 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-45:'::0-042000 AMT- 1.98 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4550-042000 AMT- 2.47 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4150-04:2000 AMT- 50.82 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 290-4121-042000 AMT- 9.90 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4180-042000 AMT- 11.88 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4185-042000 AMT- '?90 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4187-042000 AMT- .99 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4189-042000 AMT- 14.85 DESC--DENTAL FOR FEBRUARY 96 ACCOUNT NUMBEF:- 100--4200-042000 AMT- 15.24 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4240-042000 AMT- 43.92 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4202-042000 AMT- 10.47 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4205-042000 AMT- 83.99 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4270-042000 AMT- 20.32 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4355-042000 AMT- 1.98 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBEF~ - 100-4356-042000 AMT- 1 . 9:3 DESC-DENTAL FOF: FEBRUARY 96 ACCOUNT NUMBER- 270'-4226-042000 AMT- 9.90 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 270'-4227-042000 AMT- 9.90 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 250-4353-042000 AMT- .99 DESC-DENTAL FOR FEBRUARY 96 4111!COUNT NUMBER- 250-4352-042000 AMT- 4.95 DESC-DENTAL FOR FEBRUARY 96 ,COUNT NUMBER- 250-4351'-042000 AMT- 4.95 DESC-DENTAL FOR FEBF:UARY 96 CCOUNT NUMBER- 250-4354-042000 AMT- 2.97 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 750-4600-042000 AMT- 19.80 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4:'::60-042000 AMT- 1.98 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 700-4120--042000 AMT- 10.89 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 700-4125-042000 AMT- 15.25 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 700-4123'-042000 Ai'1T- 41.51 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 7:30-4120-042000 AMT- 10.89 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBEF:- 7:'::0-4126-042000 AI''1T - 1:3 . 8t, DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 730-412:3-042000 AMT- 11 . 8:::: DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 420-4124-042000 AI'1T- 3119/:.. DESC-DENTAL FOR FEBRUARY 9f:.. ACCOUNT NUMBER- 420-4122-042000 AMT- :3.. ~!6 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4470-042000 AMT- 7.92 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4472-042000 AMT- ..., Q.-' DESC-DENTAL FOR FEBRUARY 96 I .. ...L. ACCOUNT NUMBER- 100-4475--042000 AMT- :3.9(:. DESC-DENTAL FOR FEBF:UARY 96 VENDOR TOTAL 473.58 C5700 COMMERCIAL LIFE INSUR* 50021 02/01/9f:.. 02/01/96 767.44 ACCOUNT NUI"IBER- 100-41:30-041000 AMT'- 25.. '?5 DESC -Cot1MEPC I AL LI FE FOR 02/96 ACCOUNT NUMBER- 1 00 - 41 9(l-i)41 000 AMT-- 57 . 1:3 DESC-COMMERCIAL LI FE FOR 02/'?6 ACCOUNT NUMBER- 100-41:32-041000 AMT- ..29 DESC-COMMERCIAL LIFE FOR O.-;'/Clt.. "-, .. IJ ACCOUNT NUMBER- 100-4135-041000 AMT- :3.62 DESC-COMMERCIAL LI FE FOR 02/96 ACCOUNT NUMBER-- 100-4139--041000 AMT- 3.21 DESC-COMMERCIAL LIFE FOR 02/'?6 ACCOUNT NUMBER- 100-4100-041000 AMT- 5/.65 DESC-COMMERCIAL LIFE FOR 02/96 .