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E 7. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 - MOUNDS VIEW <br /> 1DOR CHECK CHECK INVOICE INVOI <br /> CE DISCOUNT CHEC <br />`1O VENDOR NAME NUMBER DATE INVOICE NiYR DATE AMOUNT <br /> AMOUNT ni"li.-:f'-. <br /> II <br /> 20 !ICA' 3;7774 09/04/92 09/04/92974.50 -Tr vr_ <br /> i n <br /> ACCOUNT NUMBER- 100-4120-040000 ANT- 173.30 DESC-HEALTH INSURANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 290-4121-040000 • ANT- 173.30 DESC-HEALTH INSURANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 100-4130-040000 AfANT-- 173.30 LES C--En LTH INSURANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 100-4200-040000 ANT- 172.30 DE=C-HEALTH INSURANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 100-4360-040000 AN_- 283.30 _E v_ H_-LTfINSURANCE-SEPTEMBER <br /> VENDOR TOTAL <br /> 976.50 976.f_ _ <br />.00 v-LCENFRS HEALTH PLA* _ 7/5 09/04/92 09 '04 -2 342.85 342.3 <br /> ACCOUNTNUMBER- 100-4200-040000 ANT-- 130 "0 DE: :-HEAL l H INSURANCE-SEPTEMBER <br /> ACCOUNT NJ.BC^_ 700-4121-040000 A - 106.02 <br /> i _ . "r LsnC-HEwT- INSURANCE-SEPTEMBER <br /> ACrnHNT NUMBER- -.0-•t}121 - 1000 ANT- 10,! a - DESC-HEALTH INSURANCE-SEPTEMBER: <br /> VENDOR TOTAL 342.85 2,42.:: <br />=7: GROUP HEALTH PAd, IN* 37774 09/04/92 09/04/72 • 247.33 '7J47.:'. <br /> . <br /> ACCOUNT NUMBER- 100-41"70-042000 ANT- 47.90 DESC-DENTAL AL INSRI'ANC:. v,EP E EMBER <br /> ACCOUNT NUMBER- 100-4130-042000 -NT- 27.19 LESC-DENTHL INSRUANCE-SE TEMBE <br /> ACCOUNT NUMBER- 100-4180-042000 <br /> 00 180-0=20f0 N;- 15.24 <br /> _. :t DESCD EuT-L INSciN _-SETE1B-R <br /> ACCOUNT NUMBER- 100-4; _0-04' 000 ANT- 108.78 DESK-DENTAL INSRUANCE-SEPTE:MBEF: <br /> ACCOUNT l B'R 290-4120-042000 HtT- 13.13 DEEC-DENTAL IN=RUAh!E-SETEM. - <br /> . <br /> t=CrUuT NUMBER- 700-4120-042000 ANT- 15.05 <br /> DESC-DENT rL INSR U=4 CE-SLPTEM E <br /> , <br /> ACCOUNT NUMBER- 730-4120-042000 TNT- 15.04 <br /> _ .04 LEu1'LE TL INSRU=NCE`SErTENBE <br /> VENDOR TOTAL *7,47.33 947:7 <br /> _ <br />`0jWNERICAL LIFE INSUR* <br /> 37777 <br /> 09/04/92 09/04/92 347.20347.2'.2 <br /> �_" T NUMBER- 100-4120-041000 AMT- 35,30 DESC-LIFE INSURANCE-SEPTEMBER <br /> ACCOUNTNT NUMBER- 100-4130-041000 ANT- 22.45 :==C-LiF E INSURANCE-SEPTEMBER <br /> ACCOUNT NUMBER- 100-4150-041000 -MT- 4.25 DEPC-LIry IhS=RAjE-Sl�P T"N_TE <br /> AvCO TNUMBER- ai -_4 - 7- i411([ ANT- 1: , 73 DES!`!LIFE INSURANCE-SEPTEMBER <br /> ACCOUNT. NUMBER- <br /> hBE-- 1t ?-4i' t-:c1f ; : ANT- <br /> - 45.70 EE'C-LIFF I S R ANO_E-S CTEM <br /> `E_R <br /> ACCOUNT NUMBER- 100-4240-041000ANT- 1 ,70 DESC-LIFE INSURANCE-SEPTEMBER <br /> ^t NT NUMBER- 100-4200-041000 Ad - 96.48 DEPr-LIFE INSURANCE-SEPTEMBER <br /> ACCOUNT NUMBER- <br /> UwEE^ 100-4270-041000 -MT` 3.98 iiPS"'_I =- I N_=FNCE�`SEPTEM <br /> BER <br /> ArrOHNT NUMBFR- 100-4'7'30-041000 L 4-7DE=C-1 1FE INSURANCE-3rP EMBER <br /> ACCOUNT NUMBER- 100-4350-041000 -Ni_ 3.40 DE=C_!TF E I- SURLCc-SEP <br /> TEMBcR <br /> =^^OHNT NUMBER- 100-4360-0410 00 ANT- _ .i( !EEC-LIFE 1NSGANrF-3EFTE BER <br /> iyC0UMT N-M �"f - 41-tel-: _ :INT1- 70 •EB: -INSUgANOE-_EPTE4BER <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 44.90 DE_t_-LIFE IrL-,dr_E-SE TEiBE <br /> R <br /> ACCOUNT NUMBER- ', 0-!121-: j_ _ `0 ANT- 4.25 <br /> .2 DESC L r E_ iNS_PRANCE-S±Es_V_ BE <br /> : <br /> A_C9UNT NUMBER- 4121-041000 AMT- 3.25 =1r5C'Li-E i" ^}iRANCE-3E TE'EE : <br /> ACCOUNT NUMBER- 730-4120-041000 ANT- 44,89 lfPC-1 IFF _NSRANCc S-PTEMF_R <br /> VENDOR TOTAL 347.20 347 <br /> 900 PUB EMPLOYEES <br /> EM OY_ES _ _ IREM* 37773 .9/04 2 09/04/92 42.50 <br /> 2.50 <br /> 42. <br /> r4r __NT NUMBER- 100-4100-035000 ANT- +2a50 DESC-DEFINED CONTRIBUTION-SEPT _ <br /> VENDOR TOTAL 42.50 4 2 - <br /> 213 s`, BA 37779 09/02/92 09 ,{_•; '9.2 40,00 44-..). <br /> ACCOUNT NUMBER- 100-4360-160000 2- . _0 ..S DESC-EQUIP =}•1R_DAZ_ `!'- _. A, s:•r <br /> \.{-' ANT- :-=,L'c�_:li! OP !!• ti��;'•.a �r�_T�'!1`.:_ <br /> 1110 <br />