Resolution 2550 - Laserfiche WebLink

Home Browse Search

[i[ ::;: -C10'-'02 NDOR I~O VENDOR .COUNT -COUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT NAME t~ U r'lB EJ;:- NUi'lBER- NUMBER- t'IUMBER- NUMBER-.. ~IUMBER-' NUMBER-, t,!UMBER- NUMBER- NUMBER- NUI'IBER"- CHEn( I~UMBER 100-42bO-'O::;:::;:OOO 100-4270-0::;::::000 100-4 :::50-0::::::000 100-4:::60,..,0::::::000 250-4:::54,-0:::3000 700-4120,-0:::2000 700-4120'-0::::::000 700-4121-0::::::000 7:::0-4120'-0:::2000 7:::0-'4120-0::::::000 7:::0'-4121-0::::::000 970 GROUP HEALTH PLAN, IN. 21510 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 I'COUNT ~IUMBER- 700-4121-040000 aUNT NUMBER- 730-4120-040000 ~;OUNT NUMBER- 730-4121-040000 250 LMCIT HEALTH PROTECTI* 21511 ACCOUtH ~IUI"iBER- 1 00-4120-'040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 675 MINNESOTA MUTUAL LIFE 21512 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 CHEU~ DATE Al"l T - AMT,- AMT'" AM'l-- Al'1 T - Mil - AMT- AMT- AMT-" AMT- AMT- 10/06/89 AMT-, AMT- AMT- AMT- AMT- AMT- AM-r- AMT- AMT- AMT- A~IT - AI'IT-- AMT.... AMT- 10/06/89 AMT- AMT- Al'H- 10/06/89 AMT,- Al'H- AMT,- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I Nvm CE INVOICE NMBR DATE CHED( REGIS fER INVOICE AI~OUNT DISCOUNT AMOUNT CHECH AMOUNT 50.50 DESC-PERA/PENSIONS 94.15 DESC-PERA/PENSIONS 128.88 DESC-PERA/PENSIONS 110.67 DESC-PERA/PENSIONS 3.76 DESC-PERA/PENSIONS 44.93 DESC-PERA/PENSIONS 53.47 DESC-PERA/PENSIONS 106.90 DESC-PERA/PENSIONS 44.94 DESC-PERA/PENSIONS 54.21 DESC-PERA/PENSIONS 94.51 DESC-PERA/PENSIONS VENDOR TOTAL 3648.91 :::648.91 10/06/89 5946.65 199.60 DESC-GROUP HEALTH/OCTOBER HEALTH 163.87 DESC-GROUP HEALTH/OCTOBER HEALTH 499.00 DESC-GROUP HEALTH/OCTOBER HEALTH 159.63 DESC-GROUP HEALTH/OCTOBER HEALTH 190.50 DESC-GROUP HEALTH/OCTOBER HEALTH 199.60 DESC-GROUP HEALTH/OCTOBER HEALTH 2429.50 DESC-GROUP HEALTH/OCTOBER HEALTH 399.20 DESC-GROUP HEALTH/OCTOBER HEALTH 399.20 DESC-GROUP HEALTH/OCTOBER HEALTH 199.60 DESC-GROUP HEALTH/OCTOBER HEALTH 206.44 DESC-GROUP HEALTH/OCTOBER HEALTH 399.20 DESC-GROUP HEALTH/OCTOBER HEALTH 206.46 DESC-GROUP HEALTH/OCTOBER HEALTH 294.85 DESC-GROUP HEALTH/OCTOBER HEALTH VENDOR TOTAL 5946.65 5946.65 5946.65 10/06/89 401.60 100.40 DESC-LMCIT/OCTOBER INS PREMIUM 100. 40 DESC~L.NCn /OCTOBER INS Pf::EMIUI'I 200.80 DESC-L.MCIT/OCTOBER INS PREMIUM VENDOR TOTAL 401.60 401.60 401.60 10/06/89 13.60 3.40 DESC-MINN MUTUAL/OCTOBER LIFE INS 3.40 DESC-MINN MUTUAL/OCTOBER LIFE INS 6.80 DESC-MINN MUTUAL/OCTOBER LIFE INS VENDOR TOTAL 13.60 1::: . 60 1.:::.60 107.:::0 4,-.0::' FIDELITY v GUARANTY L.* 21~iB 10/06/89 10/06/89 107.:::0 ...':'-_1 ~\ ACCOUNT tWMBER-, 100'-4120-()40000 ArH- 2.90 DESC--FI D </' GUAR/OCTOBER LIFE INS ~\ ACCOUNT t~UMBEF',-' 100''""41 :::0-040000 A \'IT -, 4.:::5 DESC-FID </' GUAR/OCTOBER LIFE INS ,,\ ACCOUNT tIUMBER- 1 00--41. ~50--04()000 AMT- 15. 9~i DESC-FID 9 GUAR/OCTOBER LIFE INS ~\ ACCOUNT NUMBER-- 100'-4180-040000 AMT- :::.41 DESC-FID ~\ GUAR/OCTOBER LIFE H~S I~CCOUNT 1'4UMBEF,"- 1. 00-4190-'040000 AMl- 2.90 DESC-FID v GUAR/OCTOBER LIFE INS ~\ ACCOUNT NUMBER-- 100"-4260-040000 AMY -- ~~. 90 DESC-FID 9 GUAR/OCTOBER LIFE INS ~\ ACCOUNT 1'~UMBEI~-' 100-4~~00-'()40000 Aln- 40.60 DESC-,FID v GUAR/OCTOBER LIFE INS ~\ .