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iE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />•C10-02 MOUNDS VIEW <br />:DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC. <br /> 10 .!DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 41 .07 DESC-04/02/93 - MEDICARE <br /> VENDOR TOTAL 70927.34 70927.: <br />;'00 PUB EMPLOYEES RETIREM* 40194 04/01/93 04/01/93 42.50 42.5 <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-DEFINED CONTRIBUTIONS <br /> VENDOR TOTAL 42.50 42.5 <br /> 301 MOUNDS VIEW, CITY OF 40197 04/01/93 04/01/93 80.06 80.1: <br /> ACCOUNT NUMBER- 700-2991-000000 AMT- 80.06 DESC-ACCT PAYBACK-2564 SHERWOOD RD <br /> VENDOR TOTAL 80.04 80.0. <br />>70 GROUP- HEALTH PLAN, IN* 40198 04/02/93 - • 04/02/993 9454.33 • 9654.3 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 543. 14 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 270-4120-040000 AMT- 145.68 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4150-040000 00 ANT- 745.74 DESC=HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4180-040000 ANT- 493.51 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 145.68 DESC-HEALTH INS -'REM - APRIL <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 258.30.30 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 3542.3= DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 498.02 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4230-0440000 AMT- • 74.58 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4350-040010 AMT- 742.28 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 298.30 DESC-HEALTH INS PREM - APRIL <br /> P -'iUNT NUMBER- 700-4120-040000 AMT- 443x.08 DESC-HEALTH INS PREM - APRIL <br /> 1 UNT NUMBER- 700-4121-040(000 AMT- 594.60 DESC-HEALTH INS PREM - APRIL <br /> AL,,OUNT NUMBER- 730-4120-040000 ANT- 443.09 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 720-4121-040000 1-040000 AMT- 443.98 DESC-HEALTH INS PREM - APRIL <br /> VENDOR TOTAL 9654.32 9654.2 <br /> 220 MEr1CA 40t99 04/0 /93 0J02i9_ 1044.94 1046.9 <br /> . . <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 187.16 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 2990-4121-040000 ANT- 140.37 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4180-O40000 AMT- 233.95 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4200-040000 AnT- 187.16 <br /> DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 298.30 DESC-HEALTH INS PREM - APRIL <br /> VENDOR TOTAL 1046.94 1046.9 - <br /> 00 MEDCENTERS HEALTH PLA* 40200 04/02/1:; 04/02/93 739.00 739.0 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 146.90 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4200-040000 ANT- 293.80 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 149. 15 DESC-HEALTH INS PREM - APRIL <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 149. 15 DESC-HEALTH INS PREM - APRIL <br /> VENDOR TOTAL 739.00 739.0 <br /> g0 GROUP HEALTH PLAN, IN* 40201 04/02/93 14/-'2/93 247.33 247.3 <br /> ACCOUNT NUMBER- •100-4120-042000 AMT- 66.03 DESC-DENTAL INS PREM - APRIL <br /> •ACCOUNT NUMBER- 290-4121-042000 AMT- 13.59 DESC-DENTAL INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4180-042000 AMT- 46.97 DESC-DENTAL INS PREM - APRIL <br /> ACCOUNT NUMBER- 100-4200-042000 AMT- 90.65 DESC-DENTAL INS PREM - APRIL <br /> •UNT NUMBER- 700-4120-042000 AMT- 15.05 DESC-DENTAL INS PREM - APRIL <br />