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GE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> NDORCHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> .- <br /> NO 0OR NAME NUMBER DATE :ENVGICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4150-040000 ANT- 620.74 DESC-GROUP HEALTH/NOV INS PREM <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 164.21 DESC-GROUP HEALTH/NOV INS PREM <br /> ACCOUNT' NUMBER- 100-4190-040000 AMT-- 117.82 DESC-GROUP HEALTH/NOV INS F'REM <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 248.30 DESC-GROUP HEALTH/NOV INS PREM <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 2774.38 DESC-GROUP HEALTH/NOV INS PREM <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 581.02 DESC-GROUP HEALTH/NOV INS PREM <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 62.08 DESC-GROUP HEALTH/NOV .INS PREM <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 496.60 DESC-GROUP HEALTH/NOV INS PREM <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 248.30 DESC-GROUP HEALTH/NOV INS PREM <br /> ACCOUNT NUMBER- 700.4120-0.0000 ANT- 2.41.81 DESC-GROUP HEALTH/NOV INS PREM <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 496.60 DESC-GROUP HEALTH/NOV INS PREM <br /> ACCOUNT NUMBER- 730-4120-040000 ANT- 241.81 DISC-GROUP HEALTH/NOV INS PREM <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 366.12 DESC-GROUP HEALTH/NOV INS PREM <br /> VENDOR TOTAL 7105.40 7105.40 <br />)20 MEDICA 331262 11/01/91 11/01/91. 689.30 689.30 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 147.00 DESC-MEDICA/NOV HEALTH INS <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 147.00 DESC--MEDICA/NOV HEALTH INS <br /> ACCOUNT NUMBER- 100-4200-040000 ANT- 147.00 DESC•-MEDICA/NOV HEALTH INS <br /> ACCOUNT NUMBER- 100-4360-040000 AMT'- 248.30 DESC-MEDICA/NOV HEALTH INS <br /> VENDOR TOTAL 689.30 689.30 <br /> 70 511111P HEALTH PLAN, INx 35263 11/01/91 11/01/91 197.23 197.23 <br /> Alarm NUMBER-. 100-4120-042.000 AMT- 44.77 DE SC-GROUP HEALTH/NOV DENTAL INS <br /> ACCOUNT NUMBER- 100-4130-042000 AMT- 16.94 DESC-GROUP HEALTH/NOV DENTAL INS <br /> ACCOUNT NUMBER- 100-4180-042000 AMT- 5.76 DESC--GROUP HEALTH/NOV DENTAL INS <br /> ACCOUNT NUMBER- 100-4200-042000 AMT- 1.01.64 DESC-GROUP HEALTH/NOV DENTAL. INS <br /> ACCOUNT NUMBER- 700-4120-042000 ANT- 14.06 DESC-GROUP HEALTH/NOV DENTAL INS <br /> ACCOUNT NUMBER- 730-4120-042000 AMT- 14.06 DESC-GROUP HEALTH/NOV DENTAL INS <br /> VENDOR TOTAL_ 197.2 197.23 <br />'00 COMMERICAL LIFE INSURx• 35264 11/01/91. 11/01/91 317.80 :317.80 <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 35.30 DESC-COMMERCIAL LIFE/NOV INS PREM <br /> ACCOUNT NUMBER-- 100-4130-041000 ANT- 16.55 DESC-COMMERCIAL LIFE/NOV INS PREM <br /> ACCOUNT NUMBER- 100-4.150-041000 ANT- 4.25 DESC-COMMERCIAL LIFE/NOV INS PREM <br /> ACCOUNT NUMBER---t00-4t80-041000---AMT- 2 78--RSC-COM1tERCtAL LIFE/NUV INS F'FEM <br /> ACCOUNT NUMBER- 100-4190 -041000 AMT- 35.70 DESC-COMMERCIAL LIFE/NOV INS PREM <br /> ACCOUNT NUMBER- 100•-4260-041000 AMT- 1.70 DESC-COMMERCIAL LIFE/NOV INS PREM <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 96.68 DESC-COMMERCIAL LIFE/NOV INS PREII <br /> ACCOUNT NUMBER- 100-4270-041000 ANT- 3.98 DESC-COMMERCIAL LIFE/NOV INS PREM <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-COMMERCIAL LIFE/NOV INS PREM <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/NOV INS PREM <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/NGV INS PREM <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 43.92 DESC-COMMERCIAL LIFE/NOV INS PREM <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/NOV INS PREM <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 43.92 DESC-COMMERCIAL LIFE/NOV INS PREM <br /> ACCOUNT NUMBER- 730-4121-041000 ANT- 22.40 LiESC-COMMERCIAL LIFE/NOV INS PREM <br /> VENDOR TOTAL 317.80 317.80 <br /> 00 S. 35265 11/01/91 11/0:1/91 70.00 70.00 <br />