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• <br /> :'1E 6 ACCOUNTS- PAYABLE PRE-PAID CHECK REGISTER <br /> '-C10-02 MOUNDS VIEW <br /> _:NDOR CHECK CHECK. INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 040 <br /> vRJI :SN(h ;, TIMOTHY 4f_ i _ 12/07/92 <br /> 2 07j=2 12f _7i92 21.84 .�'1 . ` <br /> ACCOUNT hh EF- 100-4190-380000 AMT- 21 .84 LESC-MILE G <br /> _ <br /> VENDOR TOTAL 21 .84 1. <br /> 01 STATE:ATE THEA i RE. 40011 12/07/92 - 12/07/92 • 48.00 48.0 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- n8e : f DESC-NUTCRACKER 12/10/92 <br /> VENDOR TOTAL 480 = 4`8=0 <br /> .919 WESTERN BANK 40JI- 12/08/92 12/08/92 .7'.0i . -0 200,i <br /> ACCOUNT NUMBER- 290-4121-396000 6000 AMT- 200.00 DESC-AWARDS - . <br /> VENDOR TOTAL 200.00 -200.0 <br /> ? <br /> 7,970 ROUE' HEALTH PLAN, IN* 4001:3 12/11/92 12/11/92 8414.50 8414.5 <br /> ACCOUNT NUMBER- - 100-4120-040000 ANT-_ :356.76 DESC-DECEMBER HEALTH INS PREMIUM <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- A,538 DESC-DECEMBER HEALTH INS PREMIUM <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 672.8DESC-DECEMBER HEALTH INS PREMIUM <br /> ACCOUNT NUMBER- 100-41P0-040000 AMT- 393. 1.3 L'ESC-DECEMBER HEALTH INS PREMIUM <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 130.7A DESC-DECEMBER HEALTH INS PREMIUM <br /> 'COUNT NUMBER- 100-42A0-040000:I,t_?-t:?4tst:?t=?tx AMT- 283.30 DESC-DECEMBER HEALTH INS PREMIUM <br /> CUNT NUMBER- 100-4200-040000 0 AMT- 3154.4.4 DESC-DECEMBER HEALTH INS PREMIUM <br /> ACCOUNT NUMBER- 100-4270-040000. AMT- 662.92 r ESC-rcCEh=ER HEALTH INS PREMIUM <br /> ACCOUNT NUMBER- 100-420-040000 AMT- 70.8 4 LE. SC-LECEMBER HEALTH I tS PREMIUM <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 566.60 rCjC-4E.~.iER HEALTHH INSS PREMIUM <br /> ACCOUNT NUMBER- 10 -;_ _-04rr0 ? AMT- 283.30 <br /> LEEC :,E2 EhBErHEALTH INS FRFM rJ <br /> 1 <br /> ACCOUNT NUMBER- 7:0-4120-040:00 ANT- _'6 .7: D SC-D CEr=ER HEALTH INS PREMIUM <br /> ACCOUNT NUMBER- 700-4121-040000 r'T- 566.60 DEa_ DE EM E- HEALTH 1 rPREMIUM <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 394.79 nE C_DErw MBEFHEALTH INS PREMIUM <br /> ACCOUNT NUMBER- i- '-n1:1-t= ;jC0 ANT-. DEED-DECEMBERHEALTH INS PREMIUM <br /> VENDOR TOTAL 8414.50 8414.5 <br /> 2020 ED I C M 40014 :s ! .i/ _2 12/11/92 974.50 974.5 <br /> ACCOUNT NUMBER- 100-4120-040000 ANT- -_.SC-TECEMB=R HEALTH INS PREMIUM <br /> ACCOUNT NUMBER- 290-4121-:4000? ANT- 173.30 DEED-DECEMBER HEALTH I ,S RhMIU <br /> M <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 173.30 DES;-DECEMBER HEALTH INS PREMIUM <br /> ACCOUNT NUMBER- 1 ?-"4 _ --i4-_ :iAMT- 173.30 D BC-iEGchBER HEALTH INS PREMIUMACCOUNT NUMBER- 100-4360-040000 AMT- 283.30 LjESC-DECEMBER HEALTH INS PREMIUM <br /> VENDOR TOTAL 974.50 - . _ <br /> ?000 "YOC ErTE S HEALTH PLA* 40015 <br /> 00;5 ;211 ; "212/11/92 <br /> � :1 + . . 342.35 <br /> 4 2. __ <br /> 342.3 <br /> ACCOUNT NUMBER- 100-4200-040700 ANT- 130.80 rED-i_CE BEF HEALTH INS <br /> PREM <br /> ACCOUNT NUMBER- 700-4121-040000 ANT- 106.02 DE:S;C--DECEMBER HEALTH INS PREM <br /> ACCOUNT 730-4121-040000 NT r ,ter DECE"' t i 3S PRE{ <br /> � \ NUMBER- xrt3t, 1ii,,�w)S' L:_;,C-L: tEsEi; HEALTH i'�` , <br /> VENDOR TOTAL 342.35 342. <br /> ROUP <br /> HEALTH ,tn3,, IN* 40014 12/11/92 12/11/92 r1;i:-'-` <br /> 247.33 <br /> 24 . -- <br /> 247.2 <br /> T- <br /> � t4kiiR ! - n1 --COUNT -r� Ma -7. ^ tr^SC_ LNTr: INSPREM - DECEMBER <br /> ACCOUNT NUMBER- 290-4121-042000 AMT- 18.13 DE Sl -i ;1A- INS PREM - DECEMBER <br /> ACCOUNT N_MBER- 100-4130-042000 AMT- 27.19 `LeS -`ENAL INSPREM - DECEMBER <br /> ACCOUNT NUMBER- 100-4180-042000 ANT- 15.24 <br /> 5.24 - Sn-LEr -aL INS PREM - DECEMBER <br /> ACCOUNT NUMBER- 100-4200-042000 ANT- <br /> 108.7,. _`C-DENT ;F . REM - DECEMBER <br />