Agenda Packets - 1993/04/12 - Laserfiche WebLink

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E _ ACCOUNTS PAYABLE PRE-PAID CHECK. REGISTER C10-02 MOUNDS VIEW DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHET: '0 .NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN ACCOUNT NUMBER- 730-4120-04000 AMT- 15.04 DESC-DENTAL INS PREM APRIL VENDOR TOTAL 247.3= 247. 3. 00 COMMERICAL LIFE INSUR* 40202 04./0 /-_; 04/02/?:3 =73,05 273.0 ACCOUNT NUMBER- :70-4120-041000 AMT- 1 .70 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 100-4120-041000 AMT.- 54.90 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 90-4121-041000 AMT- 1.27 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 100-4150-041000 AMT- 4.2': DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 100-410-041000 ANT- 33.81 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 100-41`/0-041000 AMT- 45.70 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 100-421,0-A1000 AMT- 1.70 DESC-LIFE INS PREMIUM - APRIL ACCOUNT-NUMBER- 100-4200-041000 AMT- 99.53 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 100-4270-041000 AMT- '3.98 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 100-4350-041000 AMT- 5. 10 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 100-4360-04100 AMT- 2.40 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 700-4120-041000 AMT- 44.89 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 700-4121-04.1000 AMT- 4. 5 DESC-LIFE INS PREMIUM - APRIL ACCOUNT NUMBER- 730-4120-041000 AMT- 44.8Q DESC-LIFE NIS PREMIUM - APRIL ACCOUNT NUMBER- 730-41'.21-041000 AMT- 23.25 DESC-LIFE INS PREMIUM - APRIL VENDOR TOTAL '=7'7'.0` 3 7= .C` 00 ORDUNO, SAMANTHA 40'202 04/0-'/7/3 04/0'=/93 3/a.09' 236.0 1110 A OUNT NUMBER- 100-4120-380000 AMT- 234,0Q DESC-EXPENSES (2/02 - :3/04/93 VENDOR TOTAL 36.09 236.0 1Q WESTERN BANK 40204 04/05/9:3 04/05/Q:3 100.00 100f- ACCOUNT 000ACCOUNT NUMBER- 290-4121-396000 AMT- 100.00 DESO-AWARDS VENDOR. TOTAL 100.00 100.0• GRAND TOTAL 181411.24 1816'1 .2 I0