Agenda Packets - 1991/05/13 - Laserfiche WebLink

Home Browse Search

GE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C1411/ MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER DA'I E INVOICE. NMBR DA'I E AMOUNT AMOUN1 AMOUNT 000 PHYSICIANS HEALTH PLA* 34987 04/30/91 04/30/91 983.30 583.:30 ACCOUNT NUMBER- 100-4120-040000 AMT- 1.47.00 DESC-PHP/MAY HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4130-040000 ANT- 294.00 LIESC--P'HP/MAY HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4200-040000 AM1- 147.00 DESC-PHP/MAY HEAL1H INS PREMIUM ACCOUNT NUMBER- 100-4360-040000 AMT- 248.30 DESC-PHP/MAY HEALTH INS PREMIUM ACCOUNT NUMBER- 700-4120-040000 AM1- 99.99 DESC-PHP/MAY HEAL1H INS PREMIUM ACCOUNT NUMBER- 730-4120-040000 AMT- 4/.01 DESC-P'HP/MAY HEALTH INS PREMIUM VENDOR TOTAL. 983.30 983.30 700 COMMERICAL LIFE 1NSIJRx 34988 04/30/91 04/30/91 849./0 349.70 ACCOUNT NUMBER- 100-4120-041000 AMT- 35.30 DESC-CUMMERC:LAL LIFE/MAY LIFE PREM ACCOUNT NUMBER- 100-4130-041000 AMU- 24.65 DESC-COMMERCIAL LIFE/MAY LIFE PREM ACCOUNT NUMBER- 100-4150-041000 AM1- 4.25 DESC-COMMERCIAL LIFE/MAY LIFE PREM ACCOUNT NUMBER- 100-4180-041000 ANT- 10.89 CIE'SC-COMMERCIAL LIFE/MAY LIFE PREM ACCOUNT NUMBER- 100-4190-041000 AMT- 35.70 DEBC-COMMERCIAL LIFE/MAY LIFE PREM ACCOUNT NUMBER- 100-4260-041000 AMT- 1./0 CSE SC-COMME=RCIAL LIFE/MAY LIFE PREM ACCOUNT NUMBER- 100-4200-041000 AMT- 96.68 DESC-COMMERCIAL. LIFE/MAY LIFE PREM ACCOUNT NUMBER- 100-42/0-041000 AMT.- 3.98 BE:SC-•COMMERCIAL LIFE/MAY LIFE PREII ACCOUNT NUMBER- 100-4230-041000 ANT- .42 DESC-COMMERCIAL LIFE/MAY LIFE PREM ACCOUNT NUMBER- 100-4350-041.000 AMT- 3.40 DESC-CUMMERCS.AL LIFE/MAY LIFE PREM ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC:-COMMERCIAL LIFE/MAY LIFE PREM AillipT NUMBER- 700-4120-041000 ANT- 54.44 £ESC-COMMERCIAL LIFE/MAY LIFE PREM ANT NUMBER- 700-4121-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/MAY LIFE PREM ACCOUNT NUMBER- 730-4120-041000 air- 49.09 £1ESC•-COMMERCIAL LIFE/MAY LIFE PREM ACCOUNT NUMBER- 730-4121.-041000 ANT- 22.40 DESC-COMMERCIAL LIFE/MAY LIFE. PREM VENDOR TOTAL 349./0349.70 970 GROUP HEALTH PLAN, IN* 34989 04/30/91 04/30/91. 6974.92 6974.92 ACCOUNT NUMBER- 100-4120-040000 AMT- 321.46 DESC-GROUP HEALTH/MAY HEALTH PREM ACCOUNT NUMBER- 100-4130-040000 AM1- 58.91 DESC-GROUP HEAL1H/MAY HEALTH PREM ACCOUNT NUMBER- 100-4150-040000 AMT- 620./4 DESC-GROUP HEALTH/MAY HEALTH PRIM ACCOUNT NUMBER- 100-4180-040000 AMI- 98.97 DESC-GROUP HEALTH/MAY HEALTH PREM ACCOUNT NUMBER- 100-4190-040000 AMT- 117.82 DESC-GROUT' HEALTH/MAY HEALTH PREM ACCOUNT NUMBER- 100-4260-040000 AM1- 248.30 DESC-GROUP HEALTH/MAY HEAL1H PREII ACC '„U,- -FTU;,IBES-.00--420 -04 000 AMT 2/74.38 -DESG-..GROUP I4 AL THI AY_1EAL.fli M ACCOUNT NUMBER- 100-4270-040000 ANT- 581.02 DESC-GROUP HEAL1H/MAY HEAL1H PREM ACCOUNT NUMBER- 100-4230-040000 AMT- 62.08 DESC-I3ROUP HEALTH/MAY HEALTH PREII ACCOUNT NUMBER- 100-4350-040000 AM1- 496.60 DESC-GROUP HEALTH/MAY HEALTH PREM ACCOUNT HUMBER- 100-4360-040000 AIN- 248.30 DESC-GROUP HEALTH/MAY HEALTH PREM ACCOUNT NUMBER- 700-4120-040000 ANT- 241,81 .DESC-GROUP HEALTH/MAY HEALTH PREM ACCOUNT NUMBER- 700-4121-040000 AMT- 496.60 TjESC-GROUP HEALTH/MAY HEALTH PREII ACCOUNT NUMBER- 730-4120-040000 AM1- 241.81 DESC--GROUP. HEALTH/MAY HEAL1H PREM ACCOUNT NUMBER- 730-4121-040000 AMY- 366.12 DESC-GROUP HEALTH/MAY HEALTH PREM 34990 04/30/91 04/30/91 214.17 21.4.17 ACCOUNT NUMBER- 100-4120-041000 AMT- 44.77 DESC-GROUP HEALTH/MAY DENTAL PREM ACCOUNT NUMBER- 100-4130-041000 AMT- 25.41. DESC-GROUP HEAL1H/MAY DENTAL PREM A NT NUMBER- 100-4180-041000 AMT- 14.23 l:IESC-GROUP HEALTH/MAY DENTAL PREM A NT NUMBER- 100-4200-041000 AM1- 101.64 DESC-GROUP HEALTH/MAY DENTAL PREM ACCOUNT NUMBER- 700-4120-041000 ANT- 14.06 OESC-GROUP HEALTH/MAY DENTAL PREM ACCOUNT NUMBER- 730-4120-041000 AMI- 14.06 DESC-GROUP HEALTH/MAY DENTAL PREM