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PAGE 9 <br /> ACCOUNTS PAYABLE PRE-PAID CHECK REGI <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> UAW UNITED PARCEL SERVICE 55535 10/07/x/7 10/07/97 14.00 <br /> ACCOUNT NUMBER- 100-41c/0-130000 AMT- 14.00 DESC-SHIPPING <br /> VENDOR TOTAL 14.00 <br /> I0002 ICMA RETIREMENT TRUST* 55536 10/08/97 10/08/97 123.02 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 92.27 DESC-RETIREMENT - WHITING <br /> ACCOUNT NUMBER- 495-4530-030(3(3 AMT- :30.75 DESC-RETIREMENT - WHITING <br /> Y VENDOR TOTAL 123.0' <br /> H0 88 HEALTHF'ARTNERS 55537 10/08/:7 10/08/97 449. _; <br /> ACCOUNT NUMBER- 100-4133-0400:3 AMT- 24.43 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4190-04200:3 AMT- :39.9 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 770-4121-042000 AMT- 2.79 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 495-4530-04200:3 AMT- 7.05 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4150-0420:30 AMT- 19.56 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4150-042000 AMT- 10.86 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4200-04200:3 AMT- 150.3c DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 750-4600-042000 AMT- 21 .73 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 700-4120-042000 AMT- 10.86 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 700-4125-042000 AMT- 16.68 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 700-4123-0420:30 AMT- 38.93 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 730-4120-042000 AMT- 10.87 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 730-4126-042000 AMT- 15.21 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 730-4123-04200:3 AMT- 6.52 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4470-042000 AMT- 17.38 DESC-DENTAL FOR OCTOBER <br /> "'ACCOUNT <br /> NUMBER- 100-4472-04.000 AMT- 17.38 DESC-DENTAL FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4475-042000 AMT- 8.70 DESC-DENTAL FOR OCTOBER <br /> VENDOR TOTAL 469.33 <br /> P7900 PUB EMPLOYEES RETIREM*. 5553:3 10/08/97 10/08/97 5406.61 <br /> ACCOUNT NUMBER- 100-4100-033000 AMT- 5.78 DESC-PERA <br /> ACCOUNT NUMBER- 100-4130-`033000 • AMT- 27/. 16 DESC-PERA <br /> ACCOUNT NUMBER- 100-4140-0230:}c3 AMT- 5. 14 DESC-PERA <br /> ACCOUNT NUMBER- 100-4150-0330:3(3 AMT- 192.03 DESC-PERA <br /> ACCOUNT NUMBER- 100-41E0-0:3000 AMT- 192.40 DESC-FERA <br /> ACCOUNT NUMBER- 100-4190-03300(3 AMT- '=+3.70 DESC-PERA <br /> ACCOUNT NUMBER- 100-4.200-0310:3:3 AMT- 112. 19 DESC-PERA <br /> ACCOUNT NUMBER- 100-4200-0:14000 AMT- 3356.42 DESC-PERA <br /> ACCOUNT NUMBER- 100-4250-0=,3000 AMT- 45.08 DESC-PERA <br /> ACCOUNT NUMBER- 100-4340-0330:30 AMT- 176.7:3 DESC-PERA <br /> ACCOUNT NUMBER- 100-4.267-033000 000 AMT- 5.92 DESC-PERA <br /> ACCOUNT NUMBER- 100-4.180-0.33000 AMT- .'e8 DESC-PERA <br /> ACCOUNT NUMBER- 100-4460-032000 AMT- 7. 18 DESC-PERA <br /> ACCOUNT NUMBER- 100-4462-033000 AMT- 43.0q DESC-PERA <br /> ACCOUNT NUMBER- 100-4465-023:3:3:3 AMT- 21 .55 DESC-PERA ' <br /> ACCOUNT NUMBER- 100-4470-033000 AMT- 85.97 DESC-PERA <br /> ACCOUNT NUMBER- 100-4472-03100:3 AMT- 46.84 DEBC-PERA <br /> ACCOUNT NUMBER- 100-4475-033000 AMT- 23.42 DESC-PERA <br /> ACCOUNT NUMBER- 50-4:351-0:1 3:3:3:3 AMT- 19.65 DESC-PERA <br /> OCCOUNT NUMBER- 50-4:352-0:1:3000 AMT- 1c/.65 DESC-PERA <br />