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^ <br /> E ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> C1O111' MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2132.04 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 294.30 DESC-FIRSTAR BANK-GROSS <br /> VENDOR TOTAL 58820.80 58820.80 <br /> 50 LMCIT HEALTH PROTECTIx 30055 10/05/90 10/05/90 527.10 527.10 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 105.42 DESC-LMCIT/OCT HEALTH INS PREM <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 105.42 DESC-LMCIT/OCT HEALTH INS PREM <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 210.84 DESC-LMCIT/OCT HEALTH INS PREM <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 70.63 DESC-LMCIT/OCT HEALTH INS PREM <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 34.79 DESC-LMCIT/OCT HEALTH INS PREM <br /> VENDOR TOTAL 527.10 527.10 <br /> 75 MINNESOTA MUTUAL LIFE 30056 10/05/90 10/05/90 17.00 17.00 <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 3.40 DESC-MN MUTUAL/LIFE INS PREM-OCT <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 3.40 DESC-MN MUTUAL/LIFE INS PREM-OCT <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 6.80 DESC-MN MUTUAL/LIFE INS PREM-OCT <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 2.27 DESC-MN MUTUAL/LIFE INS PREM-OCT <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 1.13 DESC-MN MUTUAL/LIFE INS PREM-OCT <br /> VENDOR TOTAL 17.00 17.00 <br /> 25 -- ITY K GUARANTY L* 30057 10/05/90 10/05/90 95.70 95.70 <br /> T NUMBER- 100-4130-041000 AMT- 4.35 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4150-041000 AMT- 7.25 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 2.43 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 2.90 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 2.90 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4200-041000 ANT- 39.87 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 6.78 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .73 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 5.80 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 2.90 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 4.09 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 5.80 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 4.10 DESC-FID & GUAR/OCT LIFE INS PREM <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 5.80 DESC-FID & GUAR/OCT LIFE INS PREM <br /> VENDOR TOTAL 95.70 95.70 <br /> rO GROUP HEALTH PLAN, IN* 30059 10/05/90 10/05/90 6851.52 6851.52 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 301.64 DESC-GROUP HEALTH/OCT INS PREM <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 314.35 DESC-GROUP HEALTH/OCT INS PREM <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 549.00 DESC-GROUP HEALTH/OCT INS PREM <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 104.79 DESC-GROUP HEALTH/OCT INS PREM <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 220.68 DESC-GROUP HEALTH/OCT INS PREM <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 222.60 DESC-GROUP HEALTH/OCT INS PREM <br /> ACCOUNT NUMBER- 100-4200-040000 AMT_ 2659.46 DESC-GROUP HEALTH/OCT INS PREM <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 519.86 DESC-GROUP HEALTH/OCT INS PREM <br /> Apr NUMBER- 100-42:40-040000 AMT- 54.90 DESC-GROUP HEALTH/OCT INS PREM <br /> LINT NUMBER- 100-4350-040000 AMT- 439.20 DESC-GROUP HEALTH/OCT INS PREM <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 222.60 DESC-GROUP HEALTH/OCT INS PREM <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 232.15 DESC-GROUP HEALTH/OCT INS PREM <br />