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<br /> ~ <br />~GE ,2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />)-C 10-02 MOUNDS VIEW <br />~NDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />~COUNT NUMBER- 100-4200-010000 AMT- 26332.40 DESC-GROSS - 1/06/94 <br />CCOUNT NUMBER- 100-4200-011000 AMT- 70.25 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 645.84 DESC-GROSS - 1/06/94 <br /> J <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 491. 85 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 422.40 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1268.05 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2813.63 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 10:3.98 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 3516.22 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 602.25 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 100-4360-0 1 O()OO AMT- 2333.60 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 349.61 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 250-4:351-020021 AMT- 124.00 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 250-4351-020022 AMT- 180.00 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 250-4:351-020260 AMT- 252.66 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 250-4352-020104 AMT- 13.75 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 250-4352-020113 AMT- 117.00 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 44.00 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 252.66 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 250-4353-020260 AMT- 252. b6 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 250-4:354-020260 AMT- 252.66 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 424.40 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 756.65 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 1911.44 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2761.48 DESC-GROSS - 1/06/94 <br />_COUNT NUMBER- 700-4121-020000 AMT- 406.25 DESC-GROSS - 1/06/94 <br /> COUNT NUMBER- 730-4120-010000 AMT- 1911.44 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2783.32 DESC-GROSS - 1/06/94 <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 411. 54 DESC-GROSS - 1/06/94 <br /> VENDOR TOTAL 71693.77 <br />2020 MEDICA :38953 01/06/94 01/06/94 1431.26 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 187.1b DESC-HEALTH INS PREM - JANUARY <br /> ACCOUNT NUMBER- 290-4121-040000 AMT- 84.22 DESC-HEALTH INS PREM - JANUARY <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 271. 38 DESC-HEALTH INS PREM - JANUARY <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 374.32 DESC-HEALTH INS PREM - JANUARY <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 187.16 DESC-HEAL TH INS PREM - JANUARY <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- :308.30 DESC-HEALTH INS PREM - JANUARY <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 9.:36 DESC-HEALTH INS PREM - JANUARY <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 9.:36 DESC-HEALTH INS PREM - JANUARY <br /> VENDOR TOTAL 1431.26 <br /> <br />2000 MEDCENTERS HEALTH PLA* 38954 01/06/94 <br />ACCOUNT NUMBER- 100-4190-040000 AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br />ACCOUNT NUMBER- 700-4121-040000 AMT- <br />ACCOUNT NUMBER- 730-4121-040000 AMT- <br /> <br />01/06/94 775.61 <br />153.30 DESC-HEALTH INSURANCE PREM - JAN <br />314.01 DESC-HEALTH INSURANCE PREM - JAN <br />154.15 DESC-HEALTH INSURANCE PREM - JAN <br />154.15 DESC-HEALTH INSURANCE PREM - JAN <br />VENDOR TOTAL 775.61 <br /> <br />~970 GROUP HEALTH PLAN. IN* <br /> <br />01/06/94 <br /> <br />295.53 <br /> <br />:38955 01/06f';'4 <br /> <br />. <br /> <br />CHED <br />AMOW <br /> <br />~ <br />~;l. i,. <br /> <br />71693. T <br /> <br />1431.2. <br /> <br />1431.2j <br /> <br />775.6 <br /> <br />775.6 <br /> <br />295.5: <br />