Laserfiche WebLink
GE 6 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 /> IROUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-LIFE INS FOR OCTOBER <br /> OUNT NUMBER- 100-4180-041000 AMT- 10.73 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 45.70 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 1.70 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 96.68 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 3.98 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 3.40 DE5C-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 44.90 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 44.89 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 23.25 DESC-LIFE INS FOR OCTOBER <br /> ACCOUNT NUMBER- 290-4121-041000 AMT- 1.70 DESC-LIFE INS FOR OCTOBER <br /> VENDOR TOTAL 347.20 347.2 <br /> 970 GROUP HEALTH PLAN, IN* 37843 10/02/92 10/02/92 247.33 247.ti_ <br /> ACCOUNT NUMBER- 100-4120-042000 AMT- 47.90 DESC-DENTAL INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 290-4121-042000 AMT- 18.13 DESC-DENTAL INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 100-4130-042000 AMT- 27.19 DESC-DENTAL INS PREM_ - OCTOBER <br /> ACCOUNT NUMBER- 100-4180-042000 AMT- 15.24 DESC-DENTAL INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 100-4200-042000 AMT- 108.78 DESC-DENTAL INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 700-4120-042000 AMT- 15.05 DESC-DENTAL INS PREM - OCTOBER <br /> ACCOUNT NUMBER- 730-4120-042000 AMT- 15.04 DESC-DENTAL INS PREM - OCTOBER <br /> VENDOR TOTAL 247.33 247._ <br /> 90B EMPLOYEES RETIREM* 37845 10/02/92 10/02/92 42.50 42.` <br /> COUNT NUMBER- 100-4100-035000 . AMT- 42.50 DESC-DEFINED CONTRIBUTIONS-OCTOBER <br /> VENDOR TOTAL 42.50 42. <br /> 300 U S POSTMASTER 37846 10/01/92 10/01/92 93.00 93.0 <br /> ACCOUNT NUMBER- 290-4121-330000 AMT- 93.00 DESC-POSTAGE <br /> VENDOR TOTAL 93.00 93.c <br /> 919 WESTERN BANK 37847 10/01/92 10/01/92 400.00 400.0 <br /> ACCOUNT NUMBER- 290-4121-396000 AMT- 400.00 DESC-RECYCLING AWARD <br /> VENDOR TOTAL 400.00 400.c <br /> 900 PUB EMPLOYEES RETIREM* 37848 10/02/92 10/02/92 4603.74 4603.E <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 190.56 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 75.40 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 173.85 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 111.06 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 36.35 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 89.23 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2768.85 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- . 100-4230-034000 AMT- 57.30 DESC-PENSIONS-10/02/92 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.37 DESC=PENSIONS - 10/02-/92 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 57.86 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 136.05 DESC-PENSIONS - 10/02/92 <br />