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5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 41102 <br /> MOUNDS, VIEW <br /> CHECK CHECK INVOICE INVOICE DISCOUNT CHECI <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> X700 ORDUNO, SAMANTHA 37726 08/02/92 08/03/9'" 37.04 :37.0, <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 37.04 DESC-REIMBURSEMENT-OFFICE SUPPLIES <br /> VENDOR TOTAL 37.04 37.0L <br /> :170 GROUP HEALTH PLAN, IN* 37727 08/07/92 08/07/92 8485.34 8485.3= <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 354.7 . DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 65.38 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 708.25 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 292. 13 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 83.30 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 3154.44 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 662.92 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 70.84 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 566.60 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4340-040000 AMT- 283.30 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 414.49 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 700-4121-040000 ANT- 566.40 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 730-4120-040700 AMT- 414.51 DESC-HEALTH IN.S PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 414.04 DESC-HEALTH INS PREMIUM-AUGUST <br /> VENDOR TOTAL 8485.34 8485.3 <br /> 0410- <br /> EDICA 377288 08/07/92 08/07/92 974.50 974.54 <br /> COUNT NUMBER- 100-4120-040000 AMT- 173.30 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 290-4121-040000 AMT- 173.30 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4130-040=000 AMT- 173.30 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 173.30 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 283.30 DESC-HEALTH INS PREMIUM-AUGUST <br /> VENDOR TOTAL 976.50 976.5( <br /> 000 MEDCENTERS HEALTH PLA* 37729 08/07/92 08/07/92 :342.85 342.8: <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 130.80 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 106.02 DESC-HEALTH INS PREMIUM-AUGUST <br /> ACCOUNTNUMBER- 730-4121-040000 AMT- 106.o :__DESCHEALTH-INEPREMIUM_AUGUSJ <br /> VENDOR TOTAL 342.85 342.8. <br /> .970 GROUP HEALTH PLAN, IN* 277:0 08/07/92 08/07/92 247.33 247.3: <br /> ACCOUNT NUMBER- 100-4120-042000 AMT- 47.90 DESC-DENTAL HEALTH INS PREM-AUGUST <br /> ACCOUNT NUMBER- 290-4120-042000 AMT- 18.13 DESC-DENTAL HEALTH INS PREM-AUGUST <br /> ACCOUNT NUMBER- 100-4130-042000 AMT- 27. 19 DESC-DENTAL HEALTH INS PREM-AUGUST <br /> ACCOUNT NUMBER- 100-4180-042000 AMT- 15.24 DESC-DENTAL HEALTH INS PREM-AUGUST <br /> ACCOUNT NUMBER- 100-4200-042000 AMT- 108.78. DESC-DENTAL HEALTH INS PREM-AUGUST <br /> ACCOUNT NUMBER- 700-4120-042000 AMT- 15.05 DESC-DENTAL HEALTH INS PREM-AUGUST <br /> ACCOUNT NUMBER- 730-4120-042000 AMT 15.04 DESC-DENTAL HEALTH INS PREM-AUGUST <br /> VENDOR TOTAL 247.33 247.3 <br />.700 COMMERICAL LIFE INSUR* 37731 08/07/92 08/07/92 347.20 347.2 <br /> COUNT NUMBER- 100-4120-041000 AMT- 35.30 DESC-LIFE INS PREMIUM-AUGUST <br /> COUNT NUMBER- 100-4130-041000 AMT- 22.65 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-LIFE INS PREMIUM-AUGUST <br />