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' <br /> 3E 6 ' ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-010-02 MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE • AMOUNT AMOUNT AMDUN <br /> T NUMBER- 700-4121-0310O0 AMT- 42.51 DESC-MEDlCARE/09-O4-92 <br /> ANTpliN - <br /> 4I NUMBER- 730-4120-031000 AMT- 26.25 DESC-MEDICARE/09-04-92 <br /> ACCOUNT NUMBER- 730-4121-031000 ANT- 46.37 DESC-MEDICARE/09-04-92 <br /> VENDOR TOTAL 68975.34 68975.3. <br /> 900 PUB EMPLOYEES RETIREM* 37772 09/04/92 09/04/92 4568, 19 4568. 1 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 190.56 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 73.60 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 100-4150-033000 ANT- 173.85 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 100-4180-033000 ANT- 111 .06 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 36.35 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 100-4200-033000 ANT- 71 . 15 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 100-4200-034000 ANT- 2767.54 DESC-PENSIONS-09/04/92 . <br /> ACCOUNTNUMBER- 100-4230-034000 ANT- 57.31 DESC-PENSIONS-0 /04/y2 <br /> ACCOUNT NUMBER- 100-4240-033000 ANT- 18.37 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 100-4260-033000 ANT- 58.82 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 100-4270-033000 ANT- 139.81 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 100-4350-033000 ANT- 141 .61 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 100-4360-033000 ANT- 114.85 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 13.02 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 13.02 DESC-PENSIONS-09/04/92 • <br /> ACCOUNT NUMBER- 250-4354-033000 • AMT- 13.02 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 250-4351-033000 ANT- 13.02 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 270-4120-033000 ANT- 18.46 DESC-PENSIONS-09/04/92 <br /> ACCOUNT NUMBER- 290-4121-033000 ANT- : 21 .50 DESC-PENSIONS-09/04/92 <br /> NUMBER- 700-4120-032O0O AMT- 51.36 DESC-PENSI8NS-09/04y92.OUNTnUNT NUMBER- 700-4120-O33000 AMT- 88.10 DESC-PENSIONS-O9/04/92 <br /> ACCOUNT NUMBER- 700-4121-033000 ANT- • 116.63 DESC-PENS{ONS-09/04/92 . <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 51.36 DESC-PENSIONS-09/04/92 • <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 88. 10 DESC-PENSIONS-09/04/92 ' <br /> ACCOUNT NUMBER- 730-4121-033000 ANT- 125.72 DESC-PENSIONS-09/04/92 <br /> VENDOR TOTAL 4568. 19 4568.' <br /> 570 GROUP HEALTH PLAN, IN* 37773 09/04/92 09/04/92 8485.34 8485.:: <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 356.76 DESC-HEALTH INSRANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 65.38 DESC-HEALTH INSRANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 100-4150-040000 • AMT- 708.25 DESC-HEALTH INSRANCE-SEPTEMBER ' <br /> ACC]tNT AMT- 392.-43 . <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 130.76 DESC-HEALTH INSRANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 283.30 DESC-HEALTH INSRANCE-SEP(cMk.�� <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 3154.44 DESC-HEALTH INSRANCE-SEPTEMBER . <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 662.92 DESC-HEALTH INSRANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 70.84 BERG-HEALTH INSRANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 566.60 0E80-HEALTH INSRANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 283.30 DESC-HEALTH INSRANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 700-4120-040000 ANT- 414.49 DESC-HEALTH INSRANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 700-4121-040000 ANT- 566.60 DESC-HEALTH INSRANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 414.51 DESC-HEALTH INSRANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 730-4121-040000 ANT- 414.06 DESC-HEALTH INSRANCE-SEPTEMBER <br /> VENDOR TOTAL 8485.34 8485.� <br /> • <br />