Agenda Packets - 1996/02/12 - Laserfiche WebLink

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PAGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-C10-02 VENDOR MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT CHE libVENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU CCOUNT NUMBER- 100-4355-040000 AMT- 78.10 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4356-04000c3 AMT- 45.:34 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 270-4226-040000 AMT- 62.87 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 270-4227-040000 AMT- 82.55 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 250-4353-040000 AMT- 45.60 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 250-4352-040000 AMT- 77.29 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 250-4351-040000 AMT- 77.29 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 250-4354-040000 AMT- 51 .63 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 750-4600-040000 AMT- 327.70 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 750-4601-040000 AMT- 32.77 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4360-040000 AMT- 78.13 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4362-040000 AMT- 229.40 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4365-040000 AMT- 491.54 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4367-040000 AMT- 32.76 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4380-040000 AMT- 9.84 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4:382-040000 AMT- 9.84 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 700-4120-04.0000 AMT- 582.42 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 700-4125-040000 AMT- 1:33.32 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 700-4123-040000 AMT- 346.09 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 7:30-4120-04001a0 AMT- 582.42 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 730-4126-040000 AMT- 311.08 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 730-4123-040000 AMT- 168.33 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 420-4124-040000 AMT- 23.34 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 420-4122-040000 AMT- 23.34 DESC-HEALTH INS FOR FEBRUARY 1996 RUNT NUMBER- 100-4470-040000 AMT- 289.16 DESC-HEALTH INS FOR FEBRUARY 1996 COUNT NUMBER- 100-4472.040000 AMT- 177.76 DESC-HEALTH INS FOR FEBRUARY 1996 CCOUNT NUMBER- 100-4475-040000 AMT- 88.88 DESC-HEALTH INS FOR FEBRUARY 1996 50009 01/19/96 01/19/96 327.702 ACCOUNT NUMBER- 100-4460-040000 AMT- 32.77 DESC-HEALTH FOR FEBRUARY 1996 J7.7 ACCOUNT NUMBER- 100-4462-040000 AMT- 196.62 DESC-HEALTH FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4465-040000 AMT- 98.31 DESC-HEALTH FOR FEBRUARY 1996 VENDOR TOTAL 11452.50 11452.5 7300 U S POSTMASTER 50011 01/25/96 01/25/96 815.00 815.0 ACCOUNT NUMBER- 700-4120-3300017 ACCOUNT NUMBER- 7:31}- ,,,- _ � AMT- 407.50 DESC-POSTAGE FOR UTILITY BILLS 4120-330000 AMT- 407.50 DESC-POSTAGE FOR UTILITY BILLS VENDOR TOTAL 815.00 815.0' 3490 DRIVER & VEHICLE SERV* 5001 01/25/96 5/96 01/25/96 ACCOUNT NUMBER- 100-4475-160000 AMT- 310.50 310.5 108.00 DESC-TABS FOR 1996 ACCOUNT NUMBER- 730-4123-160000 AMT- 40.50 DESC-TABS FOR 1996 ACCOUNT NUMBER- 700-4123-160000 AMT- 27.00 DESC-TABS FOR 1996 ACCOUNT NUMBER- 100-4462-160000 AMT- 54.00 DESC-TABS FOR 1996 ACCOUNT NUMBER- 100-4365-160000 AMT- 81.00 DESC-TABS FOR 1996 VENDOR TOTAL :310.50 310.5' 160 WILD MOUNTAIN 50013 01/25/96 01/25/9v 4 286.00 286.0 ACCOUNT NUMBER- 250-4351-160021 1 AMT- 2_,t-,,00 DESC-SKI TRIP VENDOR TOTAL 286.00 286.0(