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<br />'4' . . <br /> <br />10-02 <br />lOR CHEC~( CHEC~( <br />[ VENDOR NAI'IE NUMBER DA TE <br /> <br />o tltERNMENT TRAINING S* 37978 02/26/92 <br />ACCOUNT NUMBER- 100-4200-362000 AMT- <br />ACCOUNT NUMBER- 100-4200-362000 AMT- <br /> <br />'0 GROUP HEALTH PLAN, IN* 87979 03/06/92 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-4130-040000 AMT- <br />ACCOUNT NUMBER- 100-41~iO-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4190-040000 AMT- <br />ACCOUNT NUMBER- 100-4260-040000 AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br />ACCOUNT NUMBER- 100-4270-040000 AMT- <br />ACCOUNT NUMBER- 100-4230-040000 AMT- <br />ACCOUNT NUMBER- 100-4850-040000 AMT- <br />ACCOUNT NUMBER- 100-4360-040000 AMT- <br />ACCOUNT NUMBER- 700-4120-040000 AMT'- <br />ACCOUNT NUMBER- 700-4121-040000 AMT- <br />ACCOUNT NUMBER- 780-4120-040000 AMT- <br />ACCOUNT NUMBER- 730-4121-040000 AMT- <br /> <br />~o MEn! CA <br />;lNT NUMBER- <br />NT NUMBER- <br />AC OUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />37980 <br />100-4120-040000 <br />100-41 :::0-040000 <br />100-4200-040000 <br />100-4360--040000 <br /> <br />0:::/06/92 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />)0 MEDCENTERS HEALTH PLA* 37981 03/06/92 <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br />ACCOUNT NUMBER- 700-4121-040000 AMT- <br />ACCOUNT NUMBER- 730-4121-040000 AMT- <br /> <br />ro GROUP HEALTH PLAN, IN* :::7982 03/06/92 <br />ACCOUNT NUMBER- 100-4120-042000 AMT- <br />ACCOUNT NUMBER- 100-4130-042000 AMT- <br />ACCOUNT NUMBER- 100-4180-042000 AMT- <br />ACCOUNT NUMBER- 100-4200-042000 AMI- <br />ACCOUNT NUMBER- 700-4120-042000 AMT- <br />ACCOUNT NUMBER-- 7:30-4120-042000 AMT- <br /> <br />)0 COMMERICAL LIFE <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />A_NT NUMBER- <br /> <br />INSUR* 37983 03/06/92 <br />100-4120-041000 AMT- <br />100-4130~041000 AMT- <br />100-4150-041000 AMT- <br />100-4180-041000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />02/26/92 400.00 <br />200.00 DESC-GTS/TRNG FOR CHIEFS- RAMACHER <br />200.00 DESC-GTS/TRNG FOR CHIEFS- BRICK <br />VENDOR TOTAL 400.00 <br /> <br />03/06/92 7918.75 <br />356.761 DESC-GROUP HEALTH/MARCH INS PREM <br />65.38 DESC-GROUP HEALTH/MARCH INS PREM <br />708.25 DESC-GROUP HEALTH/MARCH INS PREM <br />109.83 DESC-GROUP HEALTH/MARCH INS PREM <br />130.76 DESC-GROUP HEALTH/MARCH INS PREM <br />28:3. :30 DESC-GROUP HEALTH/MARCH INS PREM <br />:3154.45 DESC'-GROUP HEALTH/MARCH INS PREM <br />662.92 DESC-GROUP HEALTH/MARCH INS PREM <br />70.84 DESC--GROUP HEALTH/~IARCH INS PREM <br />566.60 BESC-GROUP HEALTH/MARCH INS PREM <br />283.30 DESC-GROUP HEALTH/MARCH INS PREM <br />272.83 DESC-GROUP HEALTH/MARCH INS PREM <br />566.60 DESe-GROUP HEALTH/MARCH INS PREM <br />272.87 DESC-GROUP HEALTH/MARCH INS PREM <br />414.06 DESC-GROUP HEALTH/MARCH INS PREM <br />VENDOR TOTAL 7918.75 <br /> <br />03/06/92 976.50 <br />173.30 DESC-MEDICA/MARCH INSURANCE PREMIUM <br />346.60 DESC-MEDICA/MARCH INSURANCE PREMIUM <br />173.30 DESC-MEDICA/MARCH INSURANCE PREMIUM <br />283.30 DESC-MEDICA/ ARCH INSURANCE PREMIUM <br />VENDOR TOTAL 976.50 <br /> <br />03/06/92 342.85 <br />130.80 DESC-MEDCENT RS/MARCH INS PREM <br />106.03 DESC-MEDCENT RS/MARCH INS PREM <br />106.02 DESC-MEDCENT .RS/MARCH INS PREM <br />VENDOR TOTAL 342.85 <br /> <br />03/06/92 197.23 <br />44.77 DESC-GROUP H ALTH DENTAL/MARCH PREM <br />16.94 DESC-GROUP H-ALTH DENTAL/MARCH PREM <br />5.76 DESC-GROUP H ALTH DENTAL/MARCH PREM <br />101.64 BESC-GROUP H ALTHDENTAL/MARCH PREM <br />14.06 DESC-GROUP H ALTH DENTAL/MARCH PREM <br />14.06 DESC-.GROUP H ALTH DENTAL/MARCH PREM <br />VENDOR TOTAL 197.23 <br /> <br />:35.:::0 <br /> <br />03/06/92 353.80 <br />DESC-COMMERC AL LIFE/MARCH <br />DESC-COMMERCIAL LIFE/MARCH <br />DESC-COMMERCIAL LIFE/MARCH <br />DESC-COMMERCIAL LIFE/MARCH <br /> <br />WS PREM <br />INS PREM <br />INS PREM <br />nls F'REM <br /> <br />27.65 <br />4.25 <br /> <br />14.0:3 <br /> <br />CHECK <br />AMOUNT T <br /> <br />400.00 <br /> <br />400.00 <br /> <br />7918. 7~; <br /> <br />7918.75 <br /> <br />976.50 <br /> <br />976.50 <br /> <br />842.85 <br /> <br />:342.85 <br /> <br />197.2;:: <br /> <br />197 . 2::: <br /> <br />3~j8 . 80 <br />