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• <br /> • <br /> CE 7. ACCOUNTS. PAYABLE PRE-PAID CHECK: REGISTER <br /> —C10-02 MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEF• <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMLtU <br /> ACCOUNT NUMBER- 700-4120-042000 AMT- 15.05 DESC-DENTAL INS PREM - DECEMBER <br /> ACCOUNT NUMBER- 730-4120-042000 AMT- 15.04 DESC-DENTAL INS PREM - DECEMBER <br /> VENDOR TOTAL 247.33 247.3 <br /> 700 COMMERICAL LIFE INSUR* 40017 12/11/92 12/11/92 347.20 0 347.2{ <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 35.30 DESC-DECEMBER LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4130-041000 AMT- 22.65 DESC-DECEMBER LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-DECEMBER LIFE INS PREMIUM <br /> ACCOUNT NUMBER- • 100-41 ;0-0410 0 AMT- 10.73 DESC-DECEMBER LIFE INS PREMIUM <br /> .ACCOUNT NUMBER- 100-4190-041000 AT- 4c.7: DESC-DECEMBER LIFE- INS PREMIUM <br /> ACCOUNT NUMBER- 100-4260-041000 r-041000 AMT- 1.70 DESC-DECEMBER LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 96.6I DESC-DECEMBER LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 3.98 DESC-DECEMBER LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-DECEMBER LIFE INS ,PREMIUM <br /> ACCOUNT NUMBER- 100-'4350-041000 -AMT- 3.40 DESC-DECEMBER LIFE <br /> INSPREMIUM <br /> r �.t �iI- xMt_R- , li-4: - --_41fi : �•T _ , • ) �Cru-� _C�LER LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 44.90 LES -LEC EvFER LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 D SC'r ;E` BER LIFE INS PREMIUM'EMIv <br /> COUNT NUMBER- 730-4120-041000 AMT- 44.89 DESC-DECEMBER LIFE INS PREMIUM <br /> _COUNTNUMBER- 7:0`4121-041000 AMT- . 3, 25 DESC-DECEMBER LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 290-4121-041000 AMT- i. 0 DESC-DECEMBER LIFE INS PREMIUM <br /> VENDOR <br /> TOTAL 347.20 347.2 <br /> .. :. : f = 4_ .. ' STEVE40018 <br /> _ :0 1 8 t_ .0r !9, 12/09/92 25.09 <br /> 25.0 <br /> ACCOUNT NUMBER- 100-4360-362000 AMT- 25. - DESS-TIME MANAGEMENT SEMINAR <br /> VENDOR TOTAL '25.09 25.0 <br /> • GRAND TOTAL 87203.08 8, 2: _ . : <br /> • <br /> I <br />