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4GE 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />=`-C10-0'2 MOUNDS VIEW <br />_NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> COUNT NUMBER- 700-4120-033000 AMT- 88.09 DESC-PENSIONS 7/10/92 <br /> OUNT NUMBER- 700-41'21-0:33000 AMT- 116.16 DESC-PENSIONS 7/10/9'2 <br /> COUNT NUMBER- 730-4120-032000 AMT- 51.37 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 87.40 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 730-41'21-03=000 AMT- 152.05 DESC-PENSIONS 7/10/92 <br /> VENDOR TOTAL 4355.69 4355.4 <br />:970 GROUP HEALTH PLAN, IN* 38137 07/10/92 07/10/92 :3485.34 8485 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 356.76 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 65.38 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 706.25 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 393.13 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 130.76 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 223. 30 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 3154.44 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 6662.92 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 70.84 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 566.60 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 283.30 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 414.49 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 566.60 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 414.51 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 414.06 DESC-HEALTH INSURANCE PREMIUM-JULY <br /> VENDOR TOTAL 8485.34 6485.: <br />:020 MEDICA 38188 07/10/92 07/10/92 976.50 976. <br /> OUNT NUMBER- 100-4120-040000 AMT- 173.30 DESC-HEALTH INS PREM-JULY <br /> AMOUNT <br /> NUMBER- 290-4121-041000 AMT- 173. 30 DESC-HEALTH INS PREM-JULY <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 173.30 DESC-HEALTH INS PREM-JULY <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 173.30 DESC-HEALTH INS PREM-JULY <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 283.30 DESC-HEALTH INS PREM-JULY <br /> VENDOR TOTAL 976.50 976. <br />,000 MEDCENTERS HEALTH PLA* 38189 07/10/92 07/10/92 342.85 :342.== <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 130.80 DESC-HEALTH INS PREM-JULY <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 106.02 DESC-HEALTH INS PREM-JULY <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 106.03 DESC-HEALTH INS PREM-JULY <br /> VENDOR TOTAL 3342.85 342.'_ <br /> 970 GROUP HEALTH PLAN, IN* 33190 07/10/92 07/10/92 247.33 -47.: <br /> ACCOUNT NUMBER- 100-4120-042000 AMT- 47.90 DESC-DENTAL INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 290-4120-042000 AMT- 18. 13 DESC-DENTAL INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4130-042000 AMT- 27.19 DESC-DENTAL INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4180-042000 AMT- 15.24 DESC-DENTAL INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 100-4200-042000 AMT- 109.78 DESC-DENTAL INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 700-4120-042000 AMT- 15.05 DESC-DENTAL INSURANCE PREMIUM-JULY <br /> ACCOUNT NUMBER- 730-4120-042000 AMT- 15.04 DESC-DENTAL INSURANCE PREMIUM-JULY <br /> -- - VENDOR TOTAL 247.33 247.: <br /> 700 COMMERICAL LIFE INSUR* 38191 07/10/92 07/10/92 :347.20 347- <br /> 0 <br /> 47.• <br />