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3E 3 ACCOUNTS PAYABLE PRE-PAID CHECF,. REGISTER <br />-C10-02 MOUNDS VIEW <br /> COR CHECF, CHECK INVOICE INVOICE DISCOUNT CHEE <br />'10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUP <br /> Itl!OUNT NUMBER- 100-4180-031000 AMT- 64.4= DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 19.88 DESC-: -04-9: MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 66.54 DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 5.01 DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 18.47 DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 40.74 DESC- 04-9:_ MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 52.34 DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 100-4340-031000 AMT- :34.12 DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 22.50 DESC-3-04-9:3 MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 . AMT- 3.95 DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 250-435?-031000 AMT- 3.47 DESC-3-04-9_ MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 10.37 DESC-3-04-93 MEDICARE <br /> ACCOUNT-NUMBER- 270-410-031000 AMT- 6.38 DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 9.42 DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 26.57 DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 700-4121-0=11000 AMT- 44.20 DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 26.59 DESC-3-04-93 MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 35.88 DESC-3-04-93 MEDICARE <br /> VENDOR TOTAL 71279.73 71279. <br />`00 PUB EMPLOYEES RETIREM* 40161 03/05/93 0:3/05/93 42.50 42.` <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-DEFINED CONTRIBUTION - MARCH <br /> VENDOR TOTAL 42.50 42.` <br /> P7Iiikoup HEALTH PLAN, IN* 40162 03/05/93 03/05/93 9654.33 9654. _ <br /> WOUNT NUMBER- 100-4120-040000 AMT- 543.16 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 270-4120-040000 AMT- 145.68 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 745.74 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-41e0-040000 AMT- 4'=:3.51 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 145.48 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 98.30 DESC-HEALTH INS PREM MARCH <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 3542.33 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 608.02 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 74.58 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4350-040000 . AMT- 742.28 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 298.30 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 443.08 DESC-HEALTH INS PREM MARCH <br /> ACCOUNT NUMBER- 700-4121-040000 ANT- 596.60 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 443.00 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 443.98 DESC-HEALTH INS PREM - MARCH <br /> VENDOR TOTAL 9654.3 9654.- <br /> 000 MEDCENTERS HEALTH PLA* 40164 03/05/93 03/05/93 739.00 739.1 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 146.90 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 9:3.80 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 149.15 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 730-4121-040000 ANT- 149. 15 DESC-HEALTH INS PREM - MARCH <br /> VENDOR TOTAL 739.00 739.( <br /> 020 EDICA 40164 03/05/93 0:3/05/93 1046.94 1044.` <br />