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6 ACCOUNTS PAYABLE PRE-PPAID CHECK REGISTER <br /> -02 MOUNDS VIEW <br /> R CHECK CHECK INVOICE INVOICE DISCOUNT. CHECK F <br /> VEllik NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TY. <br /> CCOUNT NUMBER- 100-4230-040000 AMT- 62.08 DESC-GROUP HEALTH/INS PREM-OCTOBER <br />;CCOUNT NUMBER- 100-4350-040000 AMT- 496.60 DESC-GROUP HEALTH/INS PREM-OCTOBER <br />-CCOUNT NUMBER- 100-4360-040000 AMT- 248.30 DESC-GROUP HEALTH/INS PREM-OCTOBER <br /> CCOUNT NUMBER- 700-4120-040000 AMT- 241.81 DESC-GROUP HEALTH/INS PREM-OCTOBER <br />-CCOUNT NUMBER- 700-4121-040000 ANT- 496.60 DESC-GROUP HEALTH/INS PREM-OCTOBER <br />-CCOUNT NUMBER- 730-4120-040000 AMT- 241.81 DESC-GROUP HEALTH/INS PREM-OCTOBER <br />-CCOUNT NUMBER- 730-4121-040000 AMT- 366.12 DESC-GROUP HEALTH/INS PREM-OCTOBER <br /> 35225 10/04/91 10/04/91 197.23 197.23 <br /> CCOUNT NUMBER- 100-4120-042000 AMT- 44.77 DESC-GROUP HEALTH/OCT INS PREM-OCT <br />-CCOUNT NUMBER- 100-4130-042000 AMT- 16.94 DESC-GROUP HEALTH/OCT INS PREM-OCT <br />.CCOUNT NUMBER- 100-4180-042000 AMT- 5.76 DESC-GROUP HEALTH/OCT INS PREM-OCT <br />,CCOUNT NUMBER- 100-4200-042000 AMT 101.64 DESC-GROUP HEALTH/OCT INS PREM-OCT <br />+CCQUNT NUMBER- 700-4120-042000 AMT 14.06 DESC-GROUP HEALTH/OCT INS PREM-OCT <br />-CCOUNT NUMBER- 730-4120-042000 AMT- 14.06 DESC-GROUP HEALTH/OCT INS PREM-OCT <br /> VENDOR TOTAL 7302.63 7302.63 <br /> MEDICA 35226 10/04/91 10/04/91 689.30 689.30 <br /> CCOUNT NUMBER- 100-4120-040000 AMT- 147.00 DESC-MEDICA/SEPT HEALTH INS PREMIUM <br /> CCOUNT NUMBER- 100-4130-040000 AMT- 147.00 DESC-MEDICA/SEPT HEALTH INS PREMIUM <br /> CCOUNT NUMBER- 100-4200-040000 AMT- 147.00 DESC-MEDICA/SEPT HEALTH INS PREMIUM <br /> CCOUNT NUMBER- 100-4360-040000 AMT- 248.30 DESC-MEDICA/SEPT HEALTH INS PREMIUM <br /> VENDOR TOTAL 689.80 689.30 <br /> COMSCAL LIFE INSURE 35227 10/04/91 10/04/91 317.80 317.80 <br /> CCOUNT NUMBER- 100-4120-041000 AMT- 35.30 DESC-COMMERCIAL LIFE INS/OCT PREM <br /> CCOUNT NUMBER- 100-4130-041000 ANT- 16.55 DESC-COMMERCIAL LIFE INS/OCT PREM <br /> CCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-COMMERCIAL LIFE INS/OCT. PREM . <br /> CCOUNT NUMBER- 100-4180-041000 AMT-. 2.79 DESC-COMMERCIAL LIFE INS/OCT PREM <br /> CCOUNT NUMBER- 100-4190-041000 AMT- 35.70 DESC-COMMERCIAL LIFE INS/OCT PREM <br /> CCOUNT NUMBER- 100-4260-041000 AMT- 1.70 DESC-COMMERCIAL LIFE INS/OCT PREM <br />:COUNT NUMBER- 100-4200-041000 AMT- 96.68 DESC-COMMERCIAL LIFE INS/OCT PREM <br /> CCOUNT NUMBER- 100-4270-041000 AMT- 3.98 DESC-COMMERCIAL LIFE INS/OCT PREM <br />:COUNT NUMBER- 100-4230-041000 AMT- .42 DESC-COMMERCIAL LIFE INS/OCT PREM <br />:COUNT NUMBER- 100-4350-041000 AMT- 3.40 DESC-COMMERCIAL LIFE INS/OCT PREM <br />;COUNT NUMBER 100 4860-041000 AMT- 3.40 DESC-COIIfl RRCIAL LIFE INS/OCT-REM <br />:COUNT NUMBER- 700-4120-041000 AMT- 43.92 DESC-COMMERCIAL LIFE INS/OCT PREM <br />:COUNT NUMBER- 700-4121-041000 AMT- 3.40 DESC-COMMERCIAL LIFE INS/OCT PREM <br />;COUNT NUMBER- 730-4120-041000 AMT- 43.91 DESC-COMMERCIAL LIFE INS/OCT PREM <br />;COUNT NUMBER- 730-4121-041000 AMT- 22.40 ' DESC-COMMERCIAL LIFE INS/OCT PREM <br /> VENDOR TOTAL 317.80 _ <br /> 317.80 <br /> 9IKE ULRICH 35228 10/02/91 10/02/91 67.70 67.70 <br />:COUNT NUMBER- 7: 0-4121-12::000 AMT- 67.70 DESC-M ULRICH/UPS CHARGE-TV CAMERA <br /> VENDOR TOTAL 67.70 67.70 <br /> 7IRSTAR NEW BRIGHTON x 35229 10/04/91 10/04/91 61267.95 61267.95 <br />:COUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR/GROSS 10-04-91 <br /> ik <br />:0001 NUMBER- 100-4120-010000 AMT- 600.00 DESC-FIRSTAR/GROSS 10-04-91 <br />:CO 4UMBER- 100-41.0-010000 AMT- 1509.50 DESC-FIRSTAR/GROSS 10-04-91 <br />:COU NUMBER- 100-4130-020000 AMT- 600.00 DESC-FIRSTAR/GROSS 10-04-91 <br />