Laserfiche WebLink
GE 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> OUNT NUMBER- 100-4270-031000 AMT- 41.53 DESC-10/02/92 - MEDICARE <br /> OUNT NUMBER- 100-4350-031000 AMT- 41.98 DESC-10/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 35.87 DESC-10/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 10.05 DESC-10/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 7.68 DESC-10/02/92- MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 2.11 DESC-10/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 8.18 DESC-10/02/92 MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 7.23 DESC-10/02/92 MEDICARE <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 6.96 DESC-10/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 26.24 DESC-10/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 51.89 DESC-10/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 26.25 DESC-10/02/92 - MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 41.43 DESC-10/02/92 - MEDICARE <br /> VENDOR TOTAL 70662.78 70662.7 <br /> 970 GROUP HEALTH PLAN, IN* 37839 10/02/92 10/02/92 8485.34 8485._ <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 356.76 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 65.38 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 708.25 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 393.13 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 130.76 DESC-HEALTH INS PREMIUM -OCTOBER <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 283.30 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 3154.44 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 662.92 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 70.84 -DESC-HEALTH INS PREMIUM - OCTOBER <br /> OUNT NUMBER- 100-4350-040000 AMT- 566.60 DESC-HEALTH INS PREMIUM - OCTOBER <br /> OUNT NUMBER- 100-4360-040000 AMT- 283.30 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 414.49 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 700-4121-040000 AMT 566.60 DESC-HEALTH. INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 414.51 DESC-HEALTH INS PREMIUM - OCTOBER <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 414.06 DESC-HEALTH INS PREMIUM - OCTOBER <br /> VENDOR TOTAL 8485.34 8485.2 <br />!020 MEDICA 37841 10/02/92 10/02/92 976.50 976.5 <br /> ACCOUNT NUMBER- 100-4.120-040000 AMT- 173.30 DESC-HEALTH INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 290-4121-040000 AMT- 173.30. DESC-HEALTH INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 100-4.130-040000 AMT- 173.30 DESC-HEALTH INS PREM - OCTOBER <br /> ACCOUNT-NUMBER 100-4200=040000 AMT- 17330 DES HEALTH-INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 283.30 DESC-HEALTH INS PREM - OCTOBER <br /> VENDOR TOTAL 976.50 976.5 <br />!000 MEDCENTERS HEALTH PLA* 37842 10/02/92 10/02/92 342.85 342.:. <br /> ACCOUNT NUMBER- 100-4200-040000 AMT 130.80 DESC-HEALTH INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 106.02 DESC-HEALTH INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 106.03 DESC-HEALTH INS PREM - OCTOBER <br /> VENDOR TOTAL 342.85 342.E <br />;700 COMMERICAL LIFE INSUR* 37843 10/02/92 10/02/92 347.20 347.: <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 35.30 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4130-041000 AMT- 22.65 DESC-LIFE INS FOR OCTOBER <br />