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• <br /> iE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 700-4121--083000 ANT- 100.79 DESC-F'ERA/PENSIONS <br /> ACCOUNT NUMBER-- 730--4120-032000 ANT- 47.21 DESC-•PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-033000 ANT- 77.68 DESC-PERA/PENSSIONS <br /> ACCOUNT NUMBER- 730-41.21-038000 ANT- 93.76 DESC-PERA/PENSIONS <br /> VENDOR TOTAL 3948.13 3948.13 <br /> 74 GROUP HEALTH PLAN, IN* 31957 11/02/90 <br /> tt4i _u11/02t9: 6424.14 _424.1 <br /> ACCOUNT NUMBER- 100-4130-040000 ANT- 298.95 DESC-GROUP HEALTH/NOV HEALTH INS <br /> ACCOUNT NUMBER- 100-4150-040000 ANT- 549.00 DESC-GROUP HEALTH/NOV HEALTH INS <br /> ACCOUNT-NUMBER- 100-4130-040000 ANT- 104.79 DESC-GROUP HEALTH/NOV HEALTH INS <br /> ACCOUNT NUMBER- 100-4190.040000 ANT- 1.10.:34 DESC-GROUP HEALTH/NOV HEALTH INS <br /> ACCOUNT NUMBER- 100-4264--040000 ANT- 222.60 DESC-GROUP HEALTH/NOV HEALTH INS <br /> ACCOUNT NUMBER- 100-4200-040000 ANT- 2659.46 DESC-GROUP HEALTH/NOV HEALTH INS <br /> ACCOUNT NUMBER- 100-4270-040000 ANT- 519.86 DESC-GROUP HEALTH/NOV HEALTH INS <br /> ACCOUNT NUMBER- 100-4260-040000 ANT- 54.90 DESC-GROUP HEALTH/NOV H/NOV HEALTH INS . <br /> ACCOUNT NUMBER- 100-4350-040000 ANT- 439.20 DESC-GROUP HEALTH/NOV HEALTH INS <br /> ACCOUNT NUMBER- 100-4360-040000 ANT-- 222.60 DESC-GROUP HEALTH/NOV HEALTH INS <br /> ACCOUNT NUMBER- 700-4120-040000 ANT- 232.:1 DESC-GROUP HEALTH/NOV HEALTH INS <br /> A UPN NUMBER- 700-4121-040000 ANT- 445.20 DESC-GROUP HEALTH/NOV HEALTH INS <br /> fl UNT NUMBER- 730-4120-040000 ANT_- 232.15 DESC-GROUP HEALTH/NOV HEALTH INS <br /> AL .OUNT NUMBER- 730-4121-040000 ANT- 332.94 DESC-GROUP HEALTH/NOV HEALTH INS <br /> VENDOR TOTAL 6424.14 6424.14 <br /> 445 LMCIT 319588 11./02/90 11/02/90 527.10 527.10 <br /> ACCOUNT NUMBER- 100-4120-040000 ANT- 105.42 DESC-LNCIT/NOVEMBER HEALTH INS PREM <br /> ACCOUNT NUMBER- 100-4180-040000 ANT- 105.42 DESC-LNCIT/NO'VENBER HEALTH INS PREM <br /> ACCOUNT NUMBER- 100-4200-040000 ANT- 210.84 DESC-LMCIT/NOVENBER HEALTH INS F'REM <br /> ACCOUNT NUMBER- ' 700-4120-040000 ANT- 70.63 DESC-LMCIT/NOVEMBER HEALTH INS PREM <br /> ACCOUNT NUMBER- 730-44120-040000 ANT- 34.79 DESC-LNCIT/NOVEMBER HEALTH INS PREM <br /> VENDOR TOTAL 527.10 527.10 <br /> 75 MINNESOTA MUTUAL LIFE 31959 1:1/02/90 11/02/90 17.00 17.00 I <br /> ACCOUNT NUMBER- 100-4120-041000 ANT- 3.440 .DESC-MINN MUTUAL/NOV LIFE. INS FRE.N <br /> ACCOUNT NUMBER- 100-4180-041000 ANT- 3.40 DESC-MINN MUTUAL/NOV LIFE INS PREM <br /> ACCOUNT NUMBER- 100--4200.0441000 ANT- 6.80 DESC-NINN MUTUAL/NOV LIFE INS PREM <br /> ACCOUNT NUMBER- 700-4120-041000 ANT- 2.27 DESC-MINN MUTUAL/NOV LIFE :INS PREM <br /> ACCOUNT NUMBER- 730--41.20-041000 ANT- 1.1::2 DESC•-NINN MUTUAL/NOV LIFE :INS PRET <br /> VENDOR TOTAL 17.00 17.00 <br /> 25 FIDELITY & GUARANTY L* 3=1960 11/02/90 11/02/90 92.80 ,92.80 <br /> ACCOUNT NUMBER- 100-4130-040000 ANT - 1.45 DESC-FID & GUAR/NOV LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4150-040000 ANT- 7.25 DESC-FID & GUAR/NOV LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4130--040000 ANT-- 2.443- DESC-FID & GUAR/NOV LIFE INS PREM <br /> ACCOUNT NUMBER- 100-44190--040000 ANT- 2.90 DE:SC-FIE' & GUAR/NOV LIFE- INS PREM <br /> 1111UNT NUMBER- 100-4260-040000 ANT- 2.90 DESC-FID & GUAR/NOV LIFE INS PREM <br /> UNT NUMBER- 100-4200-040000 ANT- 39.87 DESC-FID & GUAR/NOV LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4270--040000 ANT-- 6.78 DESC-FID & GUAR/NOV LIFE :INS PREN <br /> ACCOUNT NUMBER- 100-4230-040000 ANT- DESC-FID & GUAR/NOV LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4350-040000 ANT- 5.80 DESC-FID & GUAR/NOV LIFE INS F'fEN <br /> ACCOUNT NUMBER-- 100-44360--040000 ANT-- 2.90 DESC-FID & GUAR/NOV LIFE INS PREM <br />