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E 4111 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> Ci.O MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT •i <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 44.58 DESC--PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 75.96 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 146.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 49.69 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 30.14 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 61.46 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2577.07 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 78.05 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 12.72 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 55.13 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 121.30 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 168.47 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 117.64 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 20.36 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 275-4451-033000 AMT- 22.94 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 87.61 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 101.67 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-0r000 AMT- 73.52 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 117.93 DESC-PERA/PENSIONS <br /> • VENDOR TOTAL 4057.24 4057.24 <br /> 70 GROUP HEALTH PLAN„ INx 30321 07/13/90 07/13/90 6659.14 6659.14 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 219.60 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 100-4i.:30-0.40000 AMT- 188.61 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 549.00 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 104.79 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 236.08 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 222.60 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 2659.46 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- -100-4270-040000 AMT- 519.86 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 54.90 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 439.20 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 100-4:360-040000 AMT- 222.60 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 2.32.15 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 445.20 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 232.15 DESC-GROUP HEALTH/JULY HEALTH INS <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 332.94 DESC-GROUP HEALTH/JULY HEALTH INS <br /> VENDOR TOTAL 6659.14 6659.14 <br /> 50 LMCIT HEALTH PROTECTIx ::0322 07/13/90 07/13/90 502.00 502.00 <br /> ACCOUNT NUMBER- :100-4120-040000 AMT- 105.42 DESC-LMCIT/JULY HEALTH INS PREM <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 185.74 DESC-LMCIT/JULY HEALTH INS PREM <br /> ACCOUNT NUMBER- 100-4180-040000 AMT-• 105.42 DESC-LMICIT/JULY HEALTH INS PREM <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 70.63 DESC-•LMCIT/JULY HEALTH INS PREM <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 34.79 DESC-LMCIT/JULY HEALTH INS PREM <br /> • VENDOR TOTAL 502.00 502.00 <br /> 25 FIDELITY & GUARANTY Lx 30324 07/13/90 07/13/90 98.60 98.60 <br />