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<br />PAGE 8 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />AP-Cl0-02 MOUNDS VIEW <br />VENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHECK <br />_ENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> COUNT NUMBER- 100-4155-040000 AMT- 116.14 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4157-040000 AMT- 37.54 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBEF:- 100-4180-040000 AMT- 204,.72 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4185-040000 AMT- 193.05 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4187-040000 AMT- 667.96 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4189-040000 AMT- 147.23 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4200-040000 AMT- 818.68 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4240-040000 AMT- 118.78 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4202-040000 AMT- 50.29 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4205-040000 AMT- 2845. 19 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4207-040000 AMT- 655.40 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4230-040000 AMT- 81 .92 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4350-040000 AMT- 108.15 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4355-040000 AMT- 78.10 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4356-040000 AMT- 45.34 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 250-435::::-040000 AMT- 45.60 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 250-4352-040000 AMT- 77.29 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 250-4351-040000 AMT- 70.75 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUI'1BER- 250-4354-040000 AMT- 48.36 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 750-4600-040000 AMT- 273.09 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 750-4601-040000 AMT- 273.09 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4360-040000 AMT- 87.96 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBEF<:- 100-4::::62-040000 AMT- 229.40 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4365-040000 AMT- 491.54 DESC-HEALTH INS PREM - AUG <br />~UNT NUMBER- 100-4367-040000 AMT- 32. ?t. DESC-HEALTH INS PREM - AUG <br /> OUNT NUMBER- 100-4380-040000 AMT- 9.84 DESC-HEALTH INS PREM - AUG <br /> CCOUNT NUMBER- 100-43:32-040000 AMT- 9.84 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 700-4120-040000 AMT- 582.42 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 700-4125-040000 AMT- 133.32 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 700-412:3-040000 AMT- 346.09 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUl'lBER- 7::::0-4120-040000 AMT- 582.42 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 730-4126-040000 AMT- 311. 08 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 730-4123-040000 AMT- 168.33 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 420-4124-040000 AMT- 23.34 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 420-4122-040000 AMT- 2:3 .34 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4470-040000 AMT- 289. 16 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4472-040000 AMT- 177.76 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4475-040000 AMT- 88.88 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4460-040000 AMT- 32.77 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4462-040000 AMT- 196.62 DESC-HEALTH INS PREM - AUG <br />ACCOUNT NUMBER- 100-4465-040000 AMT- 98.31 DESC-HEALTH INS PREM - AUG <br /> VENDOR TOTAL 12218.20 12218.20 <br />1104 MILE 45460 08/02/95 08/02/95 195.00 195.00 <br />ACCOUNT NUMBER- 100-4132-:363000 AMT- 195.00 DESC-PBL FIN/HOUSING PROG-BERGMAN <br /> VENDOR TOTAL 195.00 195.00 <br />D5200 DONATELLE'S SUPPER CL* 45461 08/03/95 08/03/95 18.00 18.00 <br />ACCOUNT NUMBER- 100-4530-363000 AMT- 18.00 DESC-LUNCHEON <br />. VENDOR TOTAL 18.00 18.00 <br /> <br />