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:AGE 5 ACCOUNTS PAYABLE F'RE-PAID CHECK REGISTER <br /> AP-C10-02 ' MOUNDS VIEW <br /> 1ENDOR CHECK. CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> OUNT NUMBER- 100-4130-160000 AMT- 70.55 DESC-PETTY CASH <br /> COUNT NUMBER- 250-4253-140213 AMT- 20.78 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- .48 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 495-4530-3630011 AMT- 11.00 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4130-363000 AMT- ' 20.00 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4352-140119 AMT- 5.71 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 750-4401-140000 AMT- 74.15 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4365-170000 AMT- 12.44 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4187-140000 AMT- :3.08 DESC-PETTY CASH <br /> VENDOR TOTAL 218.39 218. <br /> i08SS HEALTHPARTNERS 48928 08/01/96 08/01/96 484. 39 484. <br /> ACCOUNT NUMBER- 100-4130-042000 AMT- 2.07 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4190-042000 AMT- 1.04 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4122-042000 AMT- 2.60 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 495-4530-042000 AMT- 7.80 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 495-4550-042000 AMT- 4.51 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4150-042000 AMT- 5:3.23 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 290-4121-042000 AMT- 10.40 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4180-042000 AMT- 4.92 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4185-042000 AMT- 2.84 DESC-DENTAL INS AUG <br /> ACCOUNT NUMBER- 100-4187-042000 AMT- 6. 11 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4189-042000 AMT- 14.55 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4200-042000 AMT- 15.97 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4240-042000 AMT- 37.07 DESC-DENTAL INS - AUG <br /> OUNT NUMBER- 100-4202-042000 AMT- 10.98 DESC-DENTAL INS - AUG <br /> OUNT NUMBER- 100-4205-042000 AMT- 74.99 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-407-042000 AMT- 28.92 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4355-042000 AMT- 2.08 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4356-042000 AMT- 2.08 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 250-4353-042000 AMT- 1.04 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 250-4352-042000 AMT- 5.20 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 50-4351-042000 AMT- 5.20 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 250-4354-042000 AMT- :3. 12 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 750-4400-042000 AMT- 41 .58 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4.360-042000 AMT- 2.07 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4362-042000 AMT- 1.91 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4065-0.42000 AMT- 5. 34 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4367-042000 AMT- . 38 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 700-4120-042000 AMT- 10.39 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 700-4125-042000 ANT- 15.97 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 700-4123-042000 AMT- 43.50 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 730-4120-042001 AMT- 10.40 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 730-4126-042000 AMT- 14.55 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 730-413-042000 AMT- 12.47 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 420-4124-042000 AMT- 4.16 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 420-4122-042000 AMT- 4.16 DESC-DENTAL INS - AUG <br /> ACCOUNT NUMBER- 100-4470-042000 AMT- 8.32 DESC-DENTAL INS - AUG <br /> 'ACCOUNT NUMBER- 100-4472-042000 AMT- 8.32 D E DE,TA INS AUG�t��c-DENTAL t nL �N;� - u <br /> ACCOUNT NUMBER- 100-4475-042010 AMT- 4. 15 DESC-DENTAL INS - AUG <br />