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WAGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br /> )ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH <br /> NOVENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO <br /> ()ACCOUNT NUMBER- 730-4120-040000 AMT- 395.01 DESC-HEALTH INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 443.93 DESC-HEALTH INSURANCE PREMIUM-NOV <br /> VENDOR TOTAL 9210.35 9-'10 <br /> 12020 MED I CA 30741 11/12/93 11/12/93 1234.10 1234 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 1: 7.16 DESC-HEALTH INS PREMIUM - NOV <br /> ACCOUNT NUMBER- 290-4121-040000 AMT- 149.72 DESC-HEALTH INS PREMIUM - NOV <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 224.60 DESC-HEALTH INS PREMIUM - NOV <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- :374. 32 DESC-HEALTH INS PREMIUM - NOV <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 298.30 DESC-HEALTH INS PREMIUM - NOV <br /> VENDOR TOTAL 1234.10 1234. <br /> 36970 GROUP HEALTH PLAN, IN* 33742 11/10/93 11/10/93 315.90 315 <br /> ACCOUNT NUMBER- 100-4120-042000 AMT- 60.95 DESC-DENTAL INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 290-4121-042000 AMT- 14.55 DESC-DENTAL INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4180-042000 AMT- 43.65 DESC-DENTAL INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4190-042000 AMT- 9.70 DESC-DENTAL INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4200-042000 AMT- 143.25 DESC-DENTAL INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4350-042000 AMT- 19.40 DESC-DENTAL INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 700-4120-042000 AMT- 9.70 DESC-DENTAL INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 730-4120-042000 AMT- 9.70 DESC-DENTAL INSURANCE PREMIUM-NOV <br /> VENDOR TOTAL 315.90 315 <br /> 11 i 1'2/93 -:34.95 <br /> :5700 COMMERICAL LIFE INSUR* ';;X743 11/12/93 - <br /> ACCOUNT NUMBER- 270-4120-041000 AMT- 1.70 DESC-LIFE INSURANCE PREMIUM-NOV <br /> 410ACCOUNT NUMBER- 290-4121-041000 AMT- 2.05 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 45.95 DESC-LIFE. INSURANCE PREMIUM-NOV <br /> ACCOUNT. NUMBER- 100-4150-041000 AMT- 4.25 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 30.95 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 54.65 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 121.23 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 3.98 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 5.10 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 42.89 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 700-4121-041000 AMT-. 4.25 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 42.88 DESC-LIFE INSURANCE PREMIUM-NOV <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 23.25 DESC-LIFE INSURANCE PREMIUM-NOV <br /> VENDOR TOTAL 386.95 3`_4 <br /> P7900 PUB EMPLOYEES RETIREM* 2:744 11/12/93 11/12/93 .4759.63 475`' <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 198.16 DESC-PENSION 11/10/93 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 185.49 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 100-4180-03:3000 AMT- 178.10 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 67.58 DESC-PENSION 11/10/93 <br /> ACCOUNT NUMBER- 100-4200-0-13000 AMT- 74.3:3 DESC-PENSION 11/10/93 <br /> ACCOUNT NUMBER- 100-4200-04000 AMT- 2960.20 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 100-4231-034000 AMT- 59.02 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 100-4240-0. 3000 AMT- 18.92 DESC-PENSION - 11/10/93 <br /> • <br />