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' <br /> 8 ' ACCOUNTS PAYABLE PRE-PAIDCHECK REEISTER <br /> 10-02 MOUNDS VIEW" ' <br /> 3R CHECK CHECK INVOICE INVOICE DISCOUNT CKECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> JAll_ <br /> :.:LuICA 38891 12/10/93 12/09/93 1234. 10 1234. 10 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 187.16 DESC-MEZICA FOR DECEMBER <br /> ACCOUNT NUMBER- 290-4121-040000 AMT- 149.72 DESC-MEDICA FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4180-040000 ANT- 224.40 DE5C-MEDICA FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4200-040000 ANT- 374.32 DESC-MEDICA FOR DECEMBER <br /> • ACCOUNT NUMBER- 100-4360-040000 ANT- 298.30 DESC-MEDICA FORDECEMBER <br /> VENDOR TOTAL 1234.10 1234.10 <br /> } MEDCENTERS HEALTH PLA* 38892 12/10y93 12/09/93 739.00 739.00 <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 293.80 [)ESC-MEDCENTERS FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4120-040000 ANT- 146.90 DESC-MEDCENTERS FOR DECEMBER <br /> ( CCQUNT 1120- AMT- 149.15 DESC-|1EDCENTERS FOR DECEMBER <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 149. 15 DESC-MEDCENTERS FOR DECEMBER <br /> VENDOR TOTAL 739.0O 739.00 <br /> ) GROUP HEALTH PLAN, IN* 38893 12/10/93 12/09/73 379.60 379.60 <br /> ACCOUNT NUMBER- 100-4120-042000 ANT- 92.80 DESC-DENTAL FOR DECEMBER <br /> ACCOUNT NUMBER- 290-4121-042000 ANT- 14.55 DESC-DENTAL FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4180-042000 ANT- 43.65 DESC-DENTAL FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4190-042000 • AMT- • 41.55 DESC-DENTAL FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4200-042000 ANT- 148.25 DESC-DENTAL FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4350-042000 AMT- 19.40 DESC-DENTAL FOR DECEMBER <br /> ACCOUNT NUMBER- 700-4120-042000 ANT- 9.70 DESC-DENTAL FOR DECEMBER <br /> ACCOUNT NUMBER- 730-4120-042000 ANT- 9.70 DESC-DENTAL FOR DECEMBER <br /> ���� VENDOR TOTAL 379.40 379.60 <br /> ���� <br /> } COMMERICAL LIFE INSUR* 38894 12y10/93 12/09/93 386.95 386.95 <br /> ACCOUNT NUMBER- 270-4120-041000 ANT- 1 .70 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 290-4121-041000 ANT- 2.05 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 45.95 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4180-041000 ANT- 30.95 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4190-041000 ANT- 54.45 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4200-041000 ANT- 121 .23 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4270-041000 ANT- 3,98 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 100-4230-041000 ANT- .42 DESC-LIFE INSURANCE FOR DECEMBER� <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 5.10 DESC-LIFE INSURANCE FOR DECEMBER <br />--AECOUNT NUMBER 100 43�0 041000 AMT- 3.40 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 42.89 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 42.88 DESC-LIFE INSURANCE FOR DECEMBER <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 23.25 DESC-LIFE INSURANCE FOR DECEMBER <br /> VENDOR TOTAL 386.95 386.95 <br /> ) PUB EMPLOYEES RETIREM* 33995 12/10/93 12/09/93 : 4966.42 4944.42 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 198. 16 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 185.48 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 178.08 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 47.58 DESC-PERA FOR 12/10/93 PAYROLL <br /> 4110 <br />