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PAGE 14 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-Cl0-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK _ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 100-4190-040000 AMT- 141. 85 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-41 :32-040000 AMT- 25.15 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-41 :35-040000 AMT- 88.21 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4139-040000 AMT- 6 ?O DESC-HEALTH INS PREM - AUGUST ._v ACCOUNT NUMBER- 100-4100-040000 AMT- 25. 16 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4530-040000 AMT- 406.62 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4550-040000 AMT- 107.07 DEse-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4140-040000 AMT- 1.2.58 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4150-040000 AMT- 230 . 16 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4152-040000 AMT- 196.61 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4155-040000 AMT- 229.37 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4157-040000 AMT- 1 :31 . 09 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4180-040000 AMT- 204.72 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4185-040000 AMT- 193.05 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4187-040000 AMT- 667. '~6 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4189--040000 AMT- 147.23 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4200-040000 AMT- 818.68 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4240-040000 AMT- 118. 78 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4202-040000 AMT- 50.29 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4205-040000 AMT- 2845. 19 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4207-040000 AMT- 655.40 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4230-040000 AMT- 81. 92 DEse-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4350-040000 AMT- 108. 15 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4355-040000 AMT- 78.10 DESC-HEALTH INS PREM - AUGUST ~OUNT NUMBER- 100-4356-040000 AMT- 45.34 DESC-HEALTH INS PREM - AUGUST OUNT NUMBER- 270-4226-040000 AMT- 62.87 DESC-HEALTH INS PF:EM - AUGUST CCOUNT NUMBER- 270-4227-040000 AMT- 82.55 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 250-4353-040000 AMT- 45.60 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 250-4352-040000 AMT- 77 . 29 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 250-4351-040000 AMT- 70.75 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 250-4354-040000 AMT- 48.36 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 750-4600-040000 AMT- 273.09 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 750-4601-040000 AMT- 27:3. 09 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4360-040000 AMT- 87.96 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100--4362-040000 AMT-. 229.40 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4365-040000 AMT- 491.54 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4367-040000 AMT- 32.76 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4380-040000 AMT- 9.:34 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4:382-040000 AMT- 9.84 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 700-4120-040000 AMT- 582.42 DEse-HEALTH INS PREM - AUGUST ACCOUNT NUMBEF:- 700-4125-040000 AMT- 1 '--'r .-,.., DESC-HEALTH INS PREM -- AUGUST oJ.;) . .:'IL ACCOUNT NUMBER- 700-4123-040000 AMT- 346.09 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 730-4120-040000 AMT- 582.42 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 730-4126-040000 AMT- :311.08 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 7:30-4123-040000 AMT- 168 . :3:3 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 420-4124-040000 AMT- 23.34 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 420-4122-040000 AMT- 23.34 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4470-040000 AMT- 289.16 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4472-040000 AMT- 177.76 DESC-HEALTH INS PREM - AUGUST ~OUNT NUMBER- 100-4475-040000 AMT- 88.8:3 DESC-HEALTH INS PREM - AUGUST