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GE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> NDOR CHECK CHECK`. INVOICE INVOICE DISCOUNT CHEF_ <br /> NO 1FNDOR NAME NUMBER DATE INVOICE (MBR DATE AMOUNT AMOUNT AMOUt,. <br /> COUNT NUMBER- 100-4120-040000 AMT- 187.14 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 290-4121-040000 AMT- 140.37 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 233.95 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 187.16 DESC-HEALTH INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 298.30 DESC-HEALTH INS PREM - MARCH <br /> VENDOR TOTAL 1046.94 1046.c <br /> 770 GROUP HEALTH PLAN, IN* 40145 0:3/05/93 03/05/93 247.33 247. ': <br /> ACCOUNT NUMBER- 100-4120-042000 AMT- 66.03 DESC-DENTAL INS PREM - MARCH <br /> ACCOUNT NUMBER- 290-4121-042000 AMT- 13.59 DESC-DENTAL INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4180-042000 AMT- 46.97 DESC-DENTAL INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4200-042000 ANT- 90.45 DESC-DENTAL INS PREM - MARCH <br /> ACCOUNT-NUMBER- -700-4120-042000 AMT- 15.05 DESC-DENTAL INS PREM -. MARCH - <br /> ACCOUNT NUMBER- 730-4120-042000 ANT- 15.04 DESC-DENTAL INS PREM - MARCH <br /> VENDOR TOTAL 247.33 247. = <br /> 700 COMMERICAL LIFE INSUR* 40164 03/05/9:3 03/05/93 373.05 37::.': <br /> ACCOUNT NUMBER- 270-4120-041000 AMT- 1.70 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4120-041000 ANT- 54.90 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 290-4121-041000 ANT- 1 .27 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4150-041000 ANT- 4.24 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4180-041000 ANT- 33.81 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 110-4190-041000 AMT- 45.70 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4260-041000 ANT- 1 .70 DESC-LIFE INS PREM - MARCH <br /> •OUNT <br /> NUMBER- 100-4200-041000 ANT- 99.53 DESC-LIFE INS PREM - MARCH <br /> OUNT NUMBER- 100-4270-041000 ANT- 3.98 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4350-041000 ANT- 5.10 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 100-4340-041000 ANT- P.40 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 700-4120-041000 ANT- 44.89 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 730-4120-04.1000 ANT- 44.89 DESC-LIFE INS PREM - MARCH <br /> ACCOUNT NUMBER- 730-4121-041000 ANT- 23.25 DESC-LIFE INS PREM - MARCH <br /> VENDOR TOTAL 373.05 373.0 <br /> 200 LEISURE TRAVEL, INC 40147 03/05/93 03/05/93 141.50 161.`f <br /> ACCOUNT NUMBER- 100-4180-363000 ANT- 161.50 DESC-CHICAGO-HARRINGTON <br /> VENDOR TOTAL 141.50 161.. <br /> 700 PITTMAN, TIMOTHY 40168 0:3/0:/93 03/08/93 24.99 24.'; <br /> ACCOUNT NUMBER- 100-4180-140000 AMT- 24.99 DESC-PANEL LIGHT <br /> VENDOR TOTAL 24.99 24.c <br /> 900 PUB EMPLOYEES RETIREM* 40169 03/08/ :3 0:3/08/9:3 4714.85 4716..= <br /> ACCOUNT NUMBER- 100-4120-033000 ANT- 224.45 DESC-PENSIONS 3-8-93 <br /> ACCOUNT NUMBER- 100-4150-033000 ANT- 179.04 DESC-PENSIONS 3-8-93 <br /> ACCOUNT NUMBER- 100-4180-033000 ANT- 207.33 DESC-PENSIONS 3-8-93 <br /> ACCOUNT NUMBER- 100-4190-03:000 ANT- 37.96 DESC-PENSIONS 3-8-93 <br /> ACCOUNT NUMBER- 100-4200-033000 ANT- 74.89 DESC-PENSIONS 3-8-93 <br /> 1110^COUNT NUMBER- 100-4200-034000 AMT- 2801.15 DESC-PENSIONS 3-8-93 <br />