Laserfiche WebLink
<br />'AGE 5 <br />\P-C10-02 <br />'ENDOR <br />NO VENDOR <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />DISCOUNT <br />. AMOUNT <br /> <br />~COUNT NUMBER- 100-4270-0:31000 AMT- 41.5:3 DESC-l0/02/92 - MEDICARE <br /> COUNT NUMBER- 100- 4:350- 0:::: 1 000 AMT- 41.98 DESC-10/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4:360-0:31000 AMT- :35.:37 DESC-l0/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 ANT- 10 . 05 DESC-l0/02n2 - MEDICARE <br /> ACCOUNT NUMBER- 250-4:352-031000 AMT- 7.68 DESC-l0/02/92 -.MEDICARE <br /> ACCOUNT NUI'IBER- 250- 4353- 0:31000 AMT- 2.11 DEse-l0/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4:354-0:31000 AMT- 8.18 DESC-l0/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 270-4120-0:31000 AMT- 7.23 DESC-l0/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 290-4121-0:31000 AMT- 6.96 DESC-l0/02/92 .,. MEDICARE <br /> ACCOUNT NUMBER- 700-41:20-031000 AMT- 26.24 DESC-l0/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 700-.4121-0:31000 AMT- 51 .89 DESC-l0/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 7~:0- 4120- 031 000 AMT- 26.25 DESC-'-10/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 7~:0-4121-031000 AMT- 41 . 43 DESC-l0/02/92 - MEDICARE <br /> VENDOR TOTAL 70662.78 <br />,6970 GROUP HEALTH PLAN, IN* 378::::9 10/02/92 10/02/92 8485. :34 <br /> ACCOUNT NUMBER- 100-4120'-040000 AMT- 356.76 DESC-HEALTH INS PREMIUM OCTOBER <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 65. :;::3 DESC-HEALTH INS PREM IUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 708.25 DESC-HEALTH INS PREM IUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- :3'?3 . .1 :3 DESC-HEALTH INS PREM IUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 130.76 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 28:31130 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 3154.44 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- '=..6211 92 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 70.84 DESC-HEALTH INS PREMIUM - OCTOBER <br />~COUNT NUMBER- 100-4350-040000 AMT- 566.60 DESC-HEALTH INS PREM IUM - OCTOBER <br /> 'COUNT NUMBER- 100'-4360-040000 AMT- 28:3.3t) DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 414.49 DESC-HEALTH INS PREM IUM - OCTOBER <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 566. C.O DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBEF:- 7:30-4120-040000 AMT- 414.51 DESC-HEALTH INS PREM IUM - OCTOBER <br /> ACCOUNT NUMBER- 7:30-4121-040000 AMT- 414.06 DESC-HEALTH INS PREM IUM - OCTOBER <br /> VENDOR TOTAL :::4:::511:34 <br />12020 MEDICA 37841 10/02/92 10/02/92 976.50 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 17:3.:30 DESC-HEALTH INS PREM - OCTOBER <br /> ACCOUNT NUFlBER- 290-4121-040000 AMT- 1 7:3 . :30 DESC-HEALTH INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 100-4 BO-040000 AMT- 173.:30 DESC-HEALTH INS PREM - OCTOBER <br /> ACCOUNT NUMBH;- 100-4200-040000 AMT- 173.30 DESC-HEALTH INS PREM - OCTOBER <br /> ACCOUNT NUI'1BER- 100-4:360-040000 Al"IT- 28:;: .. :30 DESC-HEALTH INS PREM - OCTOBER <br /> VENDOR TOTAL 976.50 <br />12000 MEDCENTERS HEALTH PLA* 37842 10/02/92 10/02/92 :342. :::5 <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 130. :::0 DESC-HEALTH INS PREM - OCTOBER <br /> ACCOUNT NUI'1BER - 700-4121-040000 AMT- 106.02 DESC-HEALTH INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 106.03 DESC-HEALTH INS PREM - OCTOBER <br /> VENDOR TOTAL :342.85 <br /> <br />:5700 COMMERICAL LIFE INSUR* 37843 <br />ACCOUNT NUMBER- 100-4120-041000 <br />ACCOUNT NUMBER- 100-41:30-041000 <br /> <br />35.30 <br /> <br />10/02/92 347.20 <br />DESC-LIFE INS FOR OCTOBER <br />DESC-LIFE INS FOR OCTOBER <br /> <br />10/02/92 <br />AMT- <br />AMT- <br /> <br />22.65 <br /> <br />. <br /> <br />CHECV. <br />AMOUNl <br /> <br />701:../:..2. n <br /> <br />84:::5 . :3~ <br /> <br />8485. :3~ <br /> <br />976.5( <br /> <br />97/:.. . 5( <br /> <br />342. 8~ <br />, <br /> <br />:342.8!: <br /> <br />:347.2( <br />