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<br />GE 1 <br />~~.2 <br /> <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOllNnS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />AMOUNT <br /> <br />03/21/90 1635.14 <br />1635.14 DESC-LONE SfAR LIFE INS/PAULEY-fJSAB <br />VENDOR TOTAL 1635.14 <br /> <br />,81~CISION BUSINESS SY* 30178 03/21/90 03/21/90 400.00 <br />~~UNT NUMBER- 100-4190-513000 AMT- 400.00 DESC-PRECISION BlISINESS SYSTEMS <br />VENDOR TOTAL 400.00 <br /> <br />970 GROUP HEALTH PLAN, IN* 30111 02/09/90 <br />ACCOUNT NUMBER- 100-4120-040000 AMl- <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 AMl- <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- 730-4121-010000 AMT- <br /> <br />:214 LONE STAR LIFE INSURA* 30177 03/21/90 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- <br /> <br />:636 FIRSTAR NEW BRIGHTON * 30179 03/23/90 <br />ACCOUNT NUMBER- 100-4120-030000 AMT- <br />ACCOUNT NUMBER- 100-4130-030000 AMT- <br />ACCOUNT NUMBER- 100-4150-030000 AMT- <br />ACCOUNT NUMBER- 100-4180-030000 AMT- <br />ACCOUNT NUMBER- 100-4190-030000 AMT- <br />ACCOUNT NUMBER- 100-4200-030000 AMT- <br />ACCOUNT NUMBER- 100-4240-030000 AMT- <br />ACCOUNT NUMBER- 100-4260-030000 AMl- <br />ACCOUNT NUMBER- 100-4270-030000 AMT- <br />ACCOUNT NUMBER- 100-4350-030000 AMT- <br />ACCOUNT NUMBER- 100-4360-030000 AMT- <br />ACCOUNT NUMBER- 250-4351-030000 AMT- <br />ACCOUNT NUMBER- 250-4354-030000 AMT- <br />ACCOUNT NUMBER- 700-4120-030000 AMT- <br />ACCOUNT NUMBER- 700-4121-030000 AMT- <br />ACCOUNT NUMBER- 730-4120-030000 AMT- <br />ACCOUNT NUMBER- 730-4121-030000 AMT- <br />ACCOUNT NUMBER- 100-4190-031000 AMT- <br />ACCOUNT NUMBER- 100-4200-031000 AMT- <br />ACCOUNT NUMBER- 100-4350-031000 AMT- <br />_UNT NUMBER- 250-4351-031000 AMT- <br />OUNT NUMBER- 250-4354-031000 AMT- <br />ACCOUNT HUMBER- 270-4120-031000 AMT- <br /> <br />02/09/90 6304.15 <br />219.60 DESC-GROUP HEALTH/FEB PREMIUM <br />163.87 DESC-GROUP HEALTH/FEB PREMIUM <br />549.00 DESC-GROUP HEALTH/FEB PREMIUM <br />166.43 DESC-GROUP HEALTH/FEBPREMIUM <br />190.50 DESC-GROUP HEALTH/FEB PREMIUM <br />199.60 DESC-GROUP HEALTH/FEB PREMIUM <br />2592.10 DESC-GROUP HEALTH/FEB PREMIUM. <br />399.20 DESC-GROUP HEALTH/FEB PREMIUM <br />54.90 DESC-GROUP HEALTH/FEB PREMIUM <br />439.20 DESC-GROUP HEALTH/FEB PREMIUM <br />199.60 DESC-GROUP HEALTH/FEB PREMIUM <br />218.04 DESC-GROUP HEALTH/FEB PREMIUM <br />399.20 DESC-GROUP HEALTH/FEB PREMIUM <br />218.06 DESC-GROUP HEALTH/FEB PREMIUM <br />294.85 DESC-GROUP HEALTH/FEB PREMIUM <br />VENDOR TOTAL 6304.15 <br /> <br />6:::04.15 <br /> <br />6:::04.15 <br /> <br />1635.14 <br /> <br />163!:;.14 <br /> <br />400.00 <br /> <br />400.00 <br /> <br />03/23/90 2400.58 <br />240.00 DESC-FIRSfAR/FICA <br />126.76 DESC-FIRSTAR/FICA <br />240.10 DESC-FIRSTAR/FICA <br />185.98 DESC-FIRSTAR/FICA <br />51.41 DESC-FIRSTAR/FICA <br />108.98 DESC-FIRSTAR/FICA <br />21.73 DESC-FIRSTAR/FICA <br />86.24 DESC-FIRSTAR/FICA <br />200.96 DESC-FIRSTAR/FICA <br />254.84 DESC-FIRSTAR/FICA <br />197.26 DESC-FIRSTAR/FICA <br />1.53 DESC-FIRSTAR/FICA <br />4.28 DESC-FIRSTAR/FICA <br />135.66 DESC-FIRSTAR/FICA <br />169.46 DESC-FIRSfAR/FICA <br />112.06 DESC-FIRSTAR/FICA <br />170.98 DESC-FIRSTAR/FICA <br />1.74 DESC-FIRSTAR/MEDICARE <br />35.86 DESC-FIRSTAR/MEDICARE <br />.72 DESC-FIRSTAR/MEDICARE <br />18.30 DESC-FIRSTAR/MEDICARE <br />26.68 DESC-FIRSTAR/MEDICARE <br />9.05 DESC-FIRSfAR/MEDICARE <br /> <br />2400.58 <br />