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3E .3 . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C10-02 - MOUNDS VIEW <br /> 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> IDNDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT l <br /> O <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 49.02 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4180-031000 AMT- 31.89 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-081000 AMT- 16.11 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 62.95 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 4.30 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 17.73 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 41.30 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 42.91 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 50.77 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250_4351-031000 AMT- 2.91 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 2.91 DESC-FIRSTAR/MEDICARE ` <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 2.91 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250_4354-031000 ANT- 2.92 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 255-4121-031000 AMT- 2.83 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 8.53 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 275-4451-031000 AMT- .94 DESC-FIRSTAR/MEDICARE <br /> ACCOUNTNUMBER- 700-4120-031000 AMT- 23.20 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 45.98 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 23.28 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 43.85 DESC-FIRSTAR/MEDICARE <br /> VENDOR TOTAL 65834.40 65834.40 <br /> OO PUB EMPLOYEES RETIREMx 35185 09/06/91 09/06/91 42.50 42.50 <br /> A COUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-PERA/DEFINED CONTR. PLAN <br /> ���� VENDOR TOTAL 42.50 42.50 <br /> ��N� � <br /> 70 GROUP HEALTH PLAN, IN* 35187 09/06/91 09/06/91 7105.40 7105.40 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 321.46 DESC-GROUP HEALTH/SEPT. INS PREM <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 124.15 DESC-GROUP HEALTH/SEPT. INS PREM <br /> ACCOUNT NUMBER- 100-4150-040000 AMT_ 620.74 DESC-GROUP HEALTH/SEPT. INS PREM <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 164.21 DESC-GROUP HEALTH/SEPT. INS PREM <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 117.82 DESC-GROUP HEALTH/SEPT. INS PREM <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 248.30 DESC-GROUP HEALTH/SEPT. INS PREM <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 2774.38 DESC-GROUP HEALTH/SEPT. INS PREM <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 581.02 DESC-GROUP HEALTH/SEPT. INS PREM <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 62.08 DESC-GROUP HEALTH/SEPT. INS PREM <br /> : - ** 35^ * �^ m � �O OFSC GROi|P HFA| TH/9FPT <br /> � * p "'- -' - ^ � w - ^ - ' - - INC PRFM <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 248.30 DESC-GROUPHEALTH/SEPT. INS PREM <br /> el, in ^ '- **-^ ,^-^ '*i^^ ^ - 4.^ .. / o - 'oo ' ~ ~ ^ . `u ' '.' <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 496.60 DESC-GROUP HEALTH/SEPT. INS PREM <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 241.81 DESC-GROUP HEALTH/SEPT. INS PREM <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 366.12 DESC-GROUP HEALTH/SEPT. INS PREM <br /> VENDOR TOTAL 7105.40 7105.40 <br /> - <br /> OO PHYSICIANS HEALTH PLA* 35188 09/06/91 09/06/91 689.30 689.30 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 147.00 DESC-PHP/HEALTH INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 147.00 DESC-PHP/HEALTH INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 147.00 DESC-PHP/HEALTH INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 248.3O DESC-PHP/HEALTH INS PREM -' SEPT <br /> ���� <br /> � VENDOR TOTAL 689.3O 689.3O <br /> -~ - <br /> . <br /> ~ <br />