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E 4 ^ � ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> C1O O2 <br /> - MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> ���1NDOR NAME NUMBER DATE INVOICE NMBR DATE � AMOUNT AMOUNT AMOUNT <br /> -- <br /> `7O GROUP HEALTH PLAN, IN* 35189 09/06/91 09/06/91 197.23 197.23 <br /> ACCOUNT NUMBER- 100-4120-042000 AMT- 44.77 DESC-GROUP HEALTH/DENTAL INS - SEPT <br /> ACCOUNT NUMBER- 100-4130-042000 AMT- 16.94 DESC-8ROUP HEALTH/DENTAL INS - SEPT <br /> ACCOUNT NUMBER- 100-4180-042000 AMT- 5.76 DESC-GROUP HEALTH/DENTAL INS - SEPT <br /> ACCOUNT NUMBER- 100-4200-042000 AMT- 101.64 DESC-GROUP HEALTH/DENTAL INS - SEPT <br /> ACCOUNT NUMBER- 700-4120-042000 AMT- 14.06 DESC-GROUP HEALTH/DENTAL INS - SEPT <br /> ACCOUNT NUMBER- 730-4120-042000 AMT- 14.06 DESC-GROUP HEALTH/DENTAL INS - SEPT <br /> VENDOR TOTAL � 197.23 197.23 <br /> OO COMMERICAL LIFE INSUR* 35190 09/06/91 09/06/91 317.80 317.80 <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 35.30 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> ACCOUNT NUrhAhK- 10O-4130-041000 AnT- 16.55 DES[-CDmMERCIAL LIFE/LIFE INS-hEP| <br /> ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 _ DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 2.79 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 35.70 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 1.70 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 96.68 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 3.98 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 43.92 DESC-COMMERCIAL LIFE/LIFE INS-SEPT 0C UNT NUMBER- 700-4121-041000 AMT- 8.40 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> COUNT NUMBER- 730-4120-041000 AMT- 43.91 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> COUNT NUMBER- 730_4121-041000 AMT- 22.40 DESC-COMMERCIAL LIFE/LIFE INS-SEPT <br /> VENDOR TOTAL 317.80 317.80 <br /> OO PUB EMPLOYEES RETIREM* 35191 09/06/91 09/06/91 4191.38 4191.38 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 147.87 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 65.33 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 155.46 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 51.88 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 31.43 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100_4200-033000 AMT- 68. 37 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2689.53 DESC-PERA/PENSIONS <br /> ACC0|NT N( MBFR- 1O0-4?3O-034O00 AMT- 33.39-_DEfUP-PFRAzFENgTONS <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 13.30 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-426O-033000 AM[- 52.69 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 133.61 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-038000 AMT- 141.28 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 97.48 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 9.00 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 9.00 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 9.00 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4354-033000 AMT_ 9.00 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 17.92 DESC-PERA/PENSIONS ' <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 49.31 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 ANT- 63.41 DESC-PERA/PENSIONS <br /> iOUNT NUMBER- 700-4121-033000 AMT- 117.72 DESC-PERA/PENSIONS <br /> ��� <br /> _- <br /> - <br /> = <br />