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E 4 ACCOUNTS F+-;YABLE PRE-FA;.D CHEM REGISTER <br /> 311-02, MOUNDS VIEW <br /> DOR CHEC`'. CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 3 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN1 <br /> 70 GROUP HEALTH PLAN, IN* 380814 05/01/92 05/01/92 247.:13 47.3] <br /> ACCOUNT NUMBER:- 100-4120-042000 AMT- 47.90 DESC-GROUP HEALTH/DENTAL INS-MAI <br /> ACCOUNT NUMBER- 100-4130-042000 AMT- 27.19 DESC-GROUP HEALTH/DENTAL INS-MAY <br /> ACCOUNT NUMBER- 100-4180-042000 AMT.. 15.24 DESC-GROUP HEALTH/DENTAL INS-MAY <br /> ACCOUNT NUMBER- 100-4200-042000 AMT- 108.78 DESC-GROUP HEALTH/DENTAL INS--MAY <br /> ACCOUNT NUMBER- 90-4120-042000 AMT- 18.13 DESC-GROUP HEALTH/DENTAL INS-MAY <br /> ACCOUNT NUMBER- 700-4120-042000 AMT- 15.05 DESC--GROUP HEALTH/DENTAL INS-MAY <br /> ACCOUNT NUMBER- 730-4120-042000 AMT- 15.04 DESC-GROUP HEALTH/DENTAL INS-MAY <br /> VENDOR TOTAL 247.33 247.3: <br /> t-� t-+n Off/01/92 a 92 =�4r 5�'t 5(, <br /> 00 �G�!fi�!Ci-�ILt-,L LIFE INSUR* _;_�=,� 5 �4�_t r'cj:./+u"� ci._,�e�,,/•, : :- =�_tt =�4:_. <br /> ACCOUNT NUMBER- 100-41.20-041000 AMT- 35.30 DESC-COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 100-4130-041000 AMT- 22.65 DESC-COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 100-4150-041000 AMT 11.25 DESC-COMMERCIAL LIFE/MAY-1 TPF INR <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 9.03 DESC-COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 45.70 DESC-COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 1 .70 DESC-COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 96.68 DESC-COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 3.98 DESC-COMMERCIAL LIFE/MAI-LIFE INS <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .4: DESC-COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 100-4350-041000 ANT- 3.40 DESC-COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 44.90 DESC-COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NLM`CR- 730-4120-14100j AMT- 44.39 DESC-C-MMER CInom LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 23.25 DESC--COMMERCIAL LIFE/MAY-LIFE INS <br /> ACCOUNT NUMBER- 270-410-04.1000 AMT- 1.70 DESC-Ci MMERCIAL LIFE/NAY-LIFE INS <br /> VENDOR TOTAL 345.50 :;45.51_- <br />:00 MN DEFT OF EMPLOYEE R* 381 8: 05/01/92 05/01/-1 15.00 15.0( <br /> ACCOUNT NUMBER- 100-4123-303000 AMT- 15.00 DESC-MN DEFT OF EMPLOYEE RELATIONS <br /> VENDOR TOTAL 15.00 15.0f.. <br /> 00 PUB EMPLOYEES RETIREM* :30087 05/04/92 05/04/92 42.50 42.50 <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-PERA/DEFINED CONTRIBUTION-MAY <br /> VENDOR TOTAL 42.50 42.5C <br />:00 LMC FINANCE DE;'ARTMEN* 38088 05/05/92 05/05/c2 5.00 -5.C( <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 5.00 DESC--LMC/LEG. WRAPUP bEt.STO( -B AGER <br /> VE-NQCR TOTAL 25.00: 75.01. <br /> GRAND TOTAL 81879.50 81879.5C' <br />