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'ACE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER iP-C10,02 MOUNDS VIEW ENDOR CHECK: CHECK: INVOICE INVOICE DISCOUNT CHE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL 11111 OUNT NUMBER- 250-4354-040000 AMT- 50.84 DESC-HEALTH INS PREM - JAN OUNT NUMBER- 750-4600-0.40000 AMT- 455.44 DESC-HEALTH INS PREM - JAN COUNT NUMBER- 750-4601-040000 AMT- 32.01 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 100-4360-040000 AMT- 76.58 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 100-4342-040000 AMT- 224.05 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 100-4365-040000 AMT- 480. 10 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 100-4367-040000 AMT- 32.00 DESC-HEALTH INS F'REM - JAN ACCOUNT NUMBER- 100-4380-040000 AMT- 7.40 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 100-4382-040000 AMT- 9.60 DESC-HEALTH INS F'REM - JAN ACCOUNT NUMBER- 700-4120-040000 AMT- 147.71 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 700-4125-040000 AMT- 136.63 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 700-4123-040000 AMT- 754.61 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 730-4120-040000 AMT- 147.70 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 730-4126-040000 AMT- 324. 15 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 730-4123-040000 AMT- 574.70 DESC-HEALTH INS F'REM - JAN ACCOUNT NUMBER- 100-4470-040000 AMT- 2°4.06 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER:- 100-4472-040000 ANT- 1'35.23 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 100-447.5-040000 AMT- °2.6i DEBC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 100-4460-040000 AMT- :2.01 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 100-4462-040000 AMT- 1°2.04 DESC-HEALTH INS PREM - JAN ACCOUNT NUMBER- 100-4465-040000 ANT- 94.02 DESC-HEALTH INS F'REM - JAN VENDOR TOTAL 12424.77 12426. 700 PUB EMPLOYEES RETIREM+ 50766 12/18/° 12/18/96 5477.45 5477. ACCOUNT NUMBER- 100-4130-033000 AMT- 8.57 DESC-PENSIONS 12/1° OUNT NUMBER- 100-4135-0_:3000 AMT- ='.57 DESC-PENSIONS 1'2/1° UNT NUMBER- 100-419-0:3000 AMT- 11 .42 DESC-PENSIONS 12/1° OUNT NUMBER- 100-4150-1733000 AMT- 53.45 DESC-PENSIONS 12/1° ACCOUNT NUMBER- 100-4152-033000 AMT- 4'x.39 DESC-PENSIONS 12/19 ACCOUNT NUMBER- 100-4155-0:33000 AMT- 42.44 DESC-PENSIONS 12/1° ACCOUNT NUMBER- 100-4157-033000 AMT- 32.60 DESC-PENSIONS 12/1° ACCOUNT NUMBER- 100-4185-033000 AMT- 213.84 DESC-PENSIONS 12/1° ACCOUNT NUMBER- 100-4187-033000 AMT- 40.08 DESC-PENSIONS 12/1° ACCOUNT NUMBER- 100-41'-'0-03000 AMT- 54.97 DESC-PENSIONS 12/1° ACCOUNT NUMBER- 1 :0-4200-03000 AMT- 23.22 DESC-PENSIONS 12/19 ACCOUNT NUMBER- 10C-4200-034000 ANT- 486.55 DESC-PENSIONS 12/1'5 ACCOUNT NUMBER- 100-4202-0::3000 ANT- 2.77 DESC-PENSIONS 12/1° ACCOUNT NUMBER- 100-42(2-0'34000 ANT- 74.°° SC PER'S t, 9 ACCOUNT NUMBER- 100-4205-0330(0 AMT- 33.63 DESC-PENSIONS 12/ 1° ACCOUNTNUMBER- 10C-4205-01,4000 AMT- �--.-.= .2 5 DE_C-FENS ILNS ?_/1°; ACCOUNT NUMBER- 100-4207-03300 ANT- -12.75 DESC-PENSIONS 1 `/1'- ACCOUNT NUMBER- 100-4207-0:4000 ANT- 533.99 DESC-PENSIONS 12/1° ACCOUNT NUMBER- 100-4.230-034000 AMT- 60.95 LiESC-PEASI+ONS 12/1,' ACCOUNT NUMBER- 100-4240-011000 AMT- 20.55 DESC-PENSIONS 12/1° ACCOUNT NUMBER- 100-4350-033000 AMT- 16.11 DESC-PENSIONS 12/1° ACCOUNT NUMBER- 100-4:55-03:-000 AMT- 27.5° DESC-PENSIONS 12/1° ACCOUNT NUMBER- 11:10-4362-033000 AMT- 6.67 DESC-PENSIONS 12/1° ACCOUNT NUM' ER- 100-4365-013°00 AMT- 1-4. 26 DESC-PENSIONS 12/19 ACCOUNT NUMBER- 100-4367-033000 ANT- 82.57 DESC-PENSIONS 12/1° ACCOUNT NUMBER- 100-44=5-033000 ��T- 66.06 LES -PE SIONS 12/1° 111/0