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;AGE 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C1O-02 MOUNDS VIEW <br />_HDOR CHECFCHECK INVOICE INVOICE DISCOUNT CHET_ <br /> NDENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt <br /> VENDOR TOTAL 30.00 : C+. <br /> 3710 SFI LLPATH, INC. 36780 11/16/°2 11/167°2 1';x8.00 19 .C <br /> ACCOUNT NUMBER- 100-4350-3630O0 AMT- 198.00 DESC-TRAINING/BLOOMINGTON - DEC. 7 <br /> VENDOR TOTAL 1%.00 1Q8.k <br /> 3200 MORGAN, LYNNETTE :36781 11/14/9 11/16/'2 10. 10 10. <br /> ACCOUNT NUMBER- 250-4353-160203 AMT- 10. 10 DESC-SUPPLIES/P & R CRAFT SHOW <br /> VENDOR TOTAL 10.10 10.: <br /> 1138 PIZZA HUT 36782 11/17/'2 11/17/'2 41 .51 4.1 .' <br /> ACCOUNT NUMBER- 100-4140-140000 AMT- 41.51 DESC-PIZZA FOR ELECTION JUDGES <br /> VENDOR TOTAL 41.51 41 .r <br /> 3200 MORGAN, LYNNETTE 36784 11/18/Q2 11/18/';2 20.70 20. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 20.70 DESC-HANGING FILE FOLDERS <br /> VENDOR TOTAL -'0.70 20. <br />=200 MORGAN, LYNNETTE 37893 11/O4/Q2 11/04/9 67.05 67. <br /> ACCOUNT NUMBER- 100-4140-140000 AMT- 47.05 DESC-GROCERIES FOR ELECTION JUDGES <br /> VENDOR TOTAL 67.05 67. <br /> 1000 JAKE'S SERVICE INC 378°4 11/04/92 93187/93188 11/02/'02 6400.00 6400.° <br /> ACCOUNT NUMBER- 100-4360-705000 AMT- 3210.00 DESC-INSULATE/S I D I NG-RANDOM <br /> *COUNT NUMBER- 100-4360-703000 AMT- 3200.00 DESC-INSTALL FURNACE & A/C-RANDOM <br /> VENDOR TOTAL 4400.00 1-,400.;: <br /> 2040 BEL-RAE BALLROOM, INC* 37895 11/05/Q2 11/05/°: 600.00 0 600. <br /> ACCOUNT NUMBER- 1O0-4140-=03000 AMT- 600.00 DESC-HALL RENTAL - SEPT & NOV <br /> VENDOR TOTAL 600.00 600.f <br /> 2160 PETERSON, DOROTHY 37877 11/05/92 11/05/Q2 9.78 °.- <br /> ACCOUNT NUMBER- 700-4120-30300 AMT- 9.78 DESC-MILEAGE-CONCILLIATION COURT <br /> VENDOR TOTAL 9.78 9. <br /> 2000 MEDCENTERS HEALTH PLA* 37898 11/13/Q2 11/13/92 342.85 342. <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 130.80 DESC-HALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 106.02 DESC-HALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 106.03 DESC-HALTH INS PREM - NOVEMBER <br /> VENDOR TOTAL 342.85 342. <br /> 6970 GROUP HEALTH PLAN, IN# 37899 11/13/92 11/13/92 247.33 247.:. <br /> ACCOUNT NUMBER- 100-4120-042000 AMT- 47.90 DESC-DENTAL INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 290-4121-042000 AMT- 18.13 DESC-DENTAL INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4130-042000 AMT- 27.19 DESC-DENTAL INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4180-042000 AMT- 15.24 DESC-DENTAL INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4200-042000 AMT- 105.78 DESC-DENTAL INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 700-4120-042000 AMT 15.05 DESC-DENTAL INS F'REM - NOVEMBER <br /> ACCOUNT NUMBER- 730-4120-042000 AMT- 15.04 DESC-DENTAL INS PREM - NOVEMBER <br /> • VENDOR TOTAL 247.3 247. <br />