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SE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 ' MOUNDS VIEW <br /> 4DORAII CHECK CHECK INVOICE ` INVOICE DISCOUNT CHECK <br /> 40 IIIMOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> y70 GROUP HEALTH PLAN, IN* 35099 07/12/91 07/12/91 7105.40 7105.40 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 321.46 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 124.15 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 100-4150-040000 ANT- 620.74 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 164.21 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 100-4190_040000 AMT- 117.82 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 248.S0 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 2774.38 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 581.02 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 62.08 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBFR- 10O_4350-04000O AMT- 496'60 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- ` 248.30 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 241.81 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 496.60 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 241.81 DESC-GROUP HEALTH FOR JULY <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 366.12 DESC-GROUP HEALTH FOR JULY <br /> VENDOR TOTAL 7105.40 7105.40 <br /> 00 PHYSICIANS HEALTH PLA* 35100 07/12/91 07/12/91 836.30 836.30 <br /> ACCOUNT NUMBER- 100-4120-040000 ' AMT- 147.00 DESC-PHP FOR JULY <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 294.00 DESC-PHP FOR JULY <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 147.00 DESC-PHP FOR JULY <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 248.30 DESC-PHP FOR JULY <br /> VENDOR TOTAL 836.30 836^3O <br /> 70 GROUP HEALTH PLAN, IN* 35101 07/12/91 07/12/91 197.23 197.23 <br /> ACCOUNT NUMBER- 100_4120-040000 AMT- 44.77 DESC-GROUP DENTAL FOR JULY <br /> ACCOUNT NUMBER- 100-4130-040000 AM7- 16.94 DESC-GROUP DENTAL FOR JULY <br /> ACCOUNT NUMBER- 100-4180-040000 /MT- 5.76 DESC-GROUP DENTAL FOR JULY <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 101.64 DESC-GROUP DENTAL FOR JULY <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 14.06 DESC-GROUP DENTAL FOR JULY <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 14.06 DESC-GROUP DENTAL FOR JULY <br /> VENDOR TOTAL 197.23 197.23 <br /> 0O COMMERICAL LIFE INSUR* 35102 07/12/91 07/12/91 . 317.80 317.80 <br /> ACCOUNT NUMBER- 100-4120-050000 AMT- 35.30 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />_ACCOUNT NUMBER- 100-4130-050000 -AMT- 16.55 DESC-COMMERCIAL LIFEILIF[ FOR JULY <br /> ACCOUNT NUMBER- 100-4150-050000 AMT- 4.25 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> ACCOUNT NUMBER- 100-4180-050000 AMT- 2.79 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> ACCOUNT NUMBER- 100-4190-050000 AMT- 35.70 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> ACCOUNT NUMBER- 100-4260-050000 AMT- 1.70 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> ACCOUNT NUMBER- 100-4200-050000 AMT- 96.68 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> ACCOUNT NUMBER- 100-4270-050000 AMT- 3.98 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> ACCOUNT NUMBER- 100-4230-050000 AMT- .42 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> ACCOUNT NUMBER- 100-4350-050000 AMT- 3.40 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> ACCOUNT NUMBER- 100-4360-050000 ANT- 3.40 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> ACCOUNT NUMBER- 700-4120-050000 AMT- 43.92 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> COUNT NUMBER- 700-4121-050000 ANT- 3.40 DESC-COMMERCIAL LIFE/LIFE FOR JULY . <br /> COUNT NUMBER- 730-4120-050000 AMT- 43.91 DESC-COMMERCIAL LIFE/LIFE FOR JULY <br /> ACCOUNT NUMBER- 730-4121-050000 AMT- 22.4O DESC-COMMERCIAL LIFE/LIFE FOR JULY <br />