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GE 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW :NOOR CHECK CHECK INVOICE INVOICE DIISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT - AMOUNT T NUMBER- 100-4205-041000 ANi- 180.91 LSf-r- MEFCIAL LIFE FOR JANUARY ?_ 3UNT NUMBER- 100-4207-041000 ANT- 4.40 DESC-COMMERCIAL LIFE FOR JANUARY 94 t _C J NT NUMBER- f00-4230-041000 ANT- .57 DESC-COM ERCIAL LIFE FOR JANUARY 96 ACCOUNT NUMBER- 100-4350-041000 ANT- .76 L'ESC-COMMERCIAL LIFE FOR JANUARY 94 ACCOUNT NUMBER- 100-4355-041000 ANT- .69 DESC-COMMERCIAL LIFt= FOR JANUARY 96 ACCOUNT NUMBER- 100-4356-041000 ANT- .44 DESC-COMMERCIAL LIFE FOR JANUARY 96 ACCOUNT NUMBER- 270-4227-041000 ANT- 1 .29 L'EEC-COMMERCIAL LIFE FOR JANUARY 96 ACCOUNT NUMBER- 270-4224-041000 24-04.1000 ANT- 1.15 DESC-COMMERCIAL LIFE FOR JANUARY 76 ACCOUNT NUMBER- i50-Y_53'1t1:00 ANT- .40 D S„`CO -ER tInL LIFE FOR JANUARY 96 ACCOUNT NUMBER- 250-4352-041000 ANT- .89 LESC-COMMERCIAL LIFE FOR JANUARY 94 ACCOUNT NUMBER- 250-4351-041000 AMT- .85 LCJv-COMMERCIAL LIFE FOR JANUARY'Y - _ ACCOUNT NUMBER- 250-4354-041000 ANT- .56 1_=SC-COMhERC_A L LIFE F O- AUAtiY 96 ACCOUNT NUMBER- 100-4360-041000ANT- .74 DE:C-CON'EF=_AL LIFE FOR JANUARY 96 ACCOUNT NUMBER- 100-4362-041000 r_,':-041000 ANT- 1.62_ L`ESC-COMMERC I AL LIFE FOR JANUARY 94 ACCOUNT NUMBER- 100-4365-041000 ANT- 3.43 DESv_r-M,LRC_AL LIFE FOR JANUARY 96 ACCOUNT NUMBER- U'LEF- 1C0-43j7-04z_0? ANT- Mi- .2 4 DECC-COMERC1 rL LIFE FOR JANUARY 96 ACCOUNT NUMBER- 1 _ _ -4380-:4y - iiANT- .07 LESC_ CUMM_- C,..,iA1 I4=_ FORJANUARY g_ ACCOUNT NUMBER- 1 - -`4I-2-i41 • _lAMT- .07 r-_C-C`N ERC?1L LIFE FOR _-. ; =_Y r ACCOUNT '_M_ER- 700-4120-041000 AtT- 65.53 DEED-COMM RCI=L LIFE FOR JANUARY 96 ACCOUNT ! UM _-- 700-4125-041000 -NT- 1.32 _cuC-C% 'ERuIAL LIFE FOR JA _- :i +'i_ ACCOUNT NUMBER- 700-4123-041000 i( -4i-'-_4100: A'T- 12.31 LFS--CL` E_-l=i LIFE FOR JANUARY 96 ACCOUNT NUMBER- 730-4120-041000 AMT- 65.57 --= �OraERC:AL LIF- FOR ,!Fh :. RY ` _ ACCO:hT NUMBER- -Mi- _xa -_ DEED-COMMERCIAL LIF; FOR JANUARY 96 ACCOUNT NUMBER- LMBE" - =t -sic_`.415 =_ AMT- 22.77 ___C-C- EFC I HL LIFE FOR JANUARY' 96 ACCOUNT NUMBER_ 420-4124-041000 MT- 6.06 `ESC C_' ' -_i1AL LIFE FOR JANUARY 96 UNT NUMBER` 420-4122-041000 ANT- 6.06 . _ _ LES_--OMMERC1"_ LIFE FOR JANUARY 94 UNT NUMBER- 100-4470-041000 AMT- 15.42 :EE:-:ErE%_- _-L LIFE FOR JANUARY 96 ,1u1NT NUMBER- 100-4472-041000 GMT_ 14.64 DEBC-LnN ='. I L LIFE FOR JANUARY 9_ ACCOUNT NUMBER- 100-4475-041000 AMT- 7.30 n_ESC-C�ON sRCI 1 1 IFF FOR U- ti_AR, _ ACCOUNT NUMBER- 1 00-''t �` 1 000ANT- -- _SC-COMMERCIAL RCI FORJANUARY '='4 `,l.t SER- ,. _ _ -!•4t=t�:-t=%4': _._t_ .__ �,_v_,., i_. �1Er,�,.AL LIFE ACCOUNT NUMBER- 1t'-44_--i41t _ _ ANT- 1 .38 Uc -'CfMEiCI=- LIFE IiCFOR JANUARY i` _ ACCOUNT NUMBER- 100-4445-041000 ANT- .69 D1ESC-COMMERCIAL LIFE -OR JANUARY 94 VENDOR TOTAL 765.14 765. 14 119 MUSIC THEATRE INTERNA* 49981 81 ?1,'_i4.. -4 I-_ - . 300.00 _ _ . . - - ACCOUNT NUMBER- .250-4353-160213 HMT- 300.00 . DEED-MUGI r_ ANNIE VENDOR TOTAL 300.00 00 _:J) U S POSTMASTER 49782 01/03/94 1=443_ 01/03/94 70.00 70.00 ACCOUNT ,DUMBER- 100-4135-330000 AM t - 35.00 DEED . OS i AG FOR N'WSL` `R. ACCOUNT NUS ER' 100-4356-330000 _ _ 435_-___cO ANT- 35.00 DESC-POSTAGE R NEWSLETTER VENDOR TOTAL 70.00 70.00 f::34 TARGET CENTER 49983 01/03/96. _ _?1./06 ': 10.00 - - . -0 AnCOHNT NU 250-4351-160028 AMT- 10.00 F:C-uFE;r!r?E STREET i IVF !FNr=OR TOTAL10.00 10.00 _- S D { 49934 01/03/94 01/03/96 85.00 85.00 ACCOUNT NUMBER- K =-T53_ 3 -_ _ _ _MT 35.00 __TT -_- - _ CLASS - _' 4 _ E . _ MORS t'E NL_'t': A_ 25.00 __ . _ _ •