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<br />E ::: <br />C 1 01" <br />DO <br />o _ DOR NAME <br /> <br />CHEC~~ <br />NUMBER <br /> <br />CHEC~{ <br />DATE <br /> <br />ACCOUNT NUMBER- 730-4121-0~:3000 AMT- <br /> <br />70 GROUP HEALTH PLAN, IN* 30161 03/08/90 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-4130-040000 AMT- <br />ACCOUNT NUMBER- 100-4150-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4190-040000 AMT- <br />ACCOUNT NUMBER- 100-4260-040000 AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br />ACCOUNT NUMBER- 100-4270-040000 AMT- <br />ACCOUNT NUMBER- 100-4230-040000 AMT- <br />ACCOUNT NUMBER- 100-4350-040000 AMT- <br />ACCOUNT NUMBER- 100-4360-040000 AMT- <br />ACCOUNT NUMBER- 700-4120-040000 AMT- <br />ACCOUNT NUMBER- 700-4121-040000 AMT- <br />ACCOUNT NUMBER- 730-4120-040000 AMT- <br />ACCOUNT NUMBER- 730-4121-040000 AM1- <br /> <br />50 LMCIT HEALTH PROTECTI* 30162 <br />.UNT NUMBER-- 100-4120-040000 <br />UNT NUMBER- 100-4180-040000 <br />ACCOUNT NUMBER- 100-4200-040000 <br />ACCOUNT NUMBER- 700-4120-040000 <br />ACCOUNT NUMBER- 730-4120-040000 <br /> <br />0:::;09/90 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />75 MINNESOTA MUTUAL LIFE 30163 03/09/90 <br />ACCOUNT NUMBER- 100-4120-041000 AMT- <br />ACCOUNT NUMBER- 100-4180-041000 AMT- <br />ACCOUNT NUMBER- 100-4200-041000 AMT- <br />ACCOUNT NUMBER- 700-4120-041000 AMT- <br />ACCOUNT NUMBER- 730-4120-041000 AMT- <br /> <br />25 FIDELITY & GUARANTY L* 30164 <br />ACCOUNT NUMBER- 100-4120-041000 <br />ACCOUNT NUMBER- 100-4130-041000 <br />ACCOUNT NUMBEF:- 100-4150-041000 <br />ACCOUNT NUMBER- 100-4180-041000 <br />ACCOUNT NUMBER- 100-4190-041000 <br />ACCOUNT NUMBER- 100-4260-041000 <br />ACCOUNT NUMBEF:- 100-4200-041000 <br />ACCOUNT NUMBER- 100-4270-041000 <br />ACCOUNT NUMBER- 100-4230-041000 <br />ACCOUNT NUMBER- 100-4350-041000 <br />.UNT NUMBER- 100-4360-041000 <br />OUNT NUMBER- 700-4120-041000 <br /> <br />0~:l09 /90 <br />AMT- <br />AM.f- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />CHEC~~ REGISTER <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />104.90 DESC-PERA/PENSIONS <br />VENDOR TOTAL 3935.59 <br /> <br />03/08/90 6465.15 <br />219.60 DESC-GROUP HEALTH/MARCH <br />163.87 DESC-GRUUP HEALTH/MARCH <br />549.00 DESC-GROUP HEALTH/MARCH <br />91.77 DESC-GROUP HEALTH/MARCH <br />190.50 DESC-GROUP HEALTH/MARCH <br />222.60 DESC-GROUP HEALTH/MARCH <br />2592.10 DESC-GROUP HEALTH/MARCH <br />519.86 DESC-GROUP HEALTH/MARCH <br />54.90 DESC-GROUP HEALTH/MARCH <br />439.20 DESC-GROUP HEALTH/MARCH <br />222.60 DESC-GROUP HEALTH/MARCH <br />218.04 DESC-GROUP HEALTH/MARCH <br />445.20 DESC-GROUP HEALTH/MARCH <br />218.06 DESC-GROUP HEALTH/MARCH <br />317.85 DESC-GROUP HEAL.TH/MARCH <br />VENDOR TOTAL 6465.15 <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHEC~~ <br />AMOUNT 1 <br /> <br />:39:3~f n 59 <br /> <br />6465.15 <br /> <br />INS PREMIUM <br />INS PREMIUM <br />INS PREM IUM <br />INS PREM IUM <br />INS PREMIUM <br />INS PREMIUM <br />INS PREMIUM <br />INS PREMIUM <br />INS PREMIUM <br />INS PREMIUM <br />INS PREMIUM <br />INS PREMIUM <br />INS PREMIUM <br />INS PREMIUM <br />INS PREMIUM <br /> <br />6465.15 <br /> <br />502.00 <br /> <br />03/09/90 502.00 <br />100.40 DESC-LMCIT/MARCH HEALTH INS PREMIUM <br />100.40 DESC-LMCIT/MARCH HEALTH INS PREMIUM <br />200.80 DESC-LMCIT/MARCH HEALTH INS PREMIUM <br />66.92 DESC-LMCIT/MARCH HEALTH INS PREMIUM <br />~~.48 DESC-LMCIT/MARCH HEALTH INS PREMIUM <br />VENDOR TOTAL 502.00 <br /> <br />502.00 <br /> <br />17.00 <br /> <br />03/09/90 17.00 <br />3.40 DESC-MN MUTUAL/LIFE INS PREM-MARCH <br />3.40 DESC-MN MUTUAL/LIFE INS PREM-MARCH <br />6.80 DESC-MN MUTUAL/LIFE INS PREM-MARCH <br />2.27 DESC-MN MUTUAL/LIFE INS PREM-MARCH <br />1.13 DESC-MN MUTUAL/LIFE INS PREM-MARCH <br />VENDOR TOTAL 17.00 <br /> <br />03/09/90 98.60 <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br />DESC-FID & GUAR/MARCH LIFE INS PREM <br /> <br />2.90 <br /> <br />4. :::5 <br /> <br />7.25 <br />2.4::: <br />2.90 <br />2.90 <br />::::9.87 <br />6.78 <br /> <br />.7::: <br /> <br />5.80 <br />2.90 <br />4.09 <br /> <br />1/.00 <br /> <br />98.60 <br />