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3E 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br />+ODOR CHECK. CHECK INVOICE INVOICE DISCOUNT CHEC't <br /> VO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> • <br /> 700 PUB EMPLOYEES RETIREM* 40267 05/14/93 05/14/9:3 4921 .55 - 4921 .5t <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 224.65 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 185.49 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 210.67 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 37.56 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 74.33 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2979.46 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.92 DESC-PENSSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 54.77 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 130.11 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 156.94 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 104.54 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 20.09 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 12.70 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-435.3-033000 AMT- 10.73 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4354-033047 AMT- 10.73 DESC-PENSIONS <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSIONS <br /> ACCOUNT NUMBER- 290-4121-11333000 AMT- 9.07 DESC-PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 93.67 DESC-PENSIONS <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 145.04 DESC-PENSIONS <br /> ACCOUNT NUMBER- 730-4120-02000 AMT- 53.69 DESC-PENSIONS <br /> tli° <br /> OUNT NUMBER- 7:30-4120-033000 AMT- 93.67 DESC-PENSIONS <br /> UNT NUMBER- 730-4121-033000 AMT- 143.00 DESC-PENSIONS <br /> 40268 05/14/93 05/14/93 42.50 42.5( <br /> ACCOUNT NUMBER- 100-4120-035000 AMT- 42.50 DESC-DEFINED CONTRIBUTIONS <br /> VENDOR TOTAL 4964.05 4964.0` <br /> 1370 GROUP 'HEALTH PLAN, IN* 40269 05/14/93 05/14/93 9654.33- 9654.3- <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 543.16 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 270-4120-040000 AMT- 145.68 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 745.74 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 493.51 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 145.68 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 298.30 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 3542.33 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 698.02 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 74.58 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 742.28 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 298.30 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 44:3.08 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 596.60 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 7:30-4120-040000 AMT- 443.09 DESC-HEALTH INS PREMIUM - MAY <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 443.98 DESC-HEALTH INS PREMIUM - MAY <br /> VENDOR TOTAL 9654.33 9654.3: <br />)00 MEDCENTERS HEALTH PLA* 40271 05/14/9:3 05/14/93 739.00 7:39.04- <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 146.90 DESC-HEALTH INS PREMIUM - MAY <br /> • <br />