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^ ' <br /> 3E 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> 4DOR CHECK CHECK INVOICE INVOICE DISCUUN7 . CHECK <br /> 40 1WOR NAME NUMBER DA(E INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> VENDUR TO1AL 61736.28 61736.28 <br /> e00 PUB EMPLOYEES RETIREM* 32511 03/08/91 03/08/91 4279.14 4279.14 <br /> ACCOUNT NUMBER- 100-4120-033000 AM1- 146.15DESC_PEKA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 63.44DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 155.46 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4180-033000 ANT- 51.38 DESC-PERA FUN O3-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 31.43 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 69.36 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2776.73 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4230-034000 AM7- 22.26 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4240-033000 ANI- 1.33 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4260-033000 ANT- 51.58 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 142.74 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4350-033000 ANT- 141.28 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 106.16 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 15.51 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 4.31 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 4.3O DESC-PERA FOR 03_08-91 PAYROLL <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 4.31 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 8.96 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 700-4120-032000 ANT- 49.31 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 700-4120-033000 AMC- 91.96 DESC-PERA FOR 03-08-91 PAYROLL <br /> A T NUMBER- 700-4121-033000 AMT- 102.96 DESC-PERA FOR 03-08-91 PAYROLL <br /> Aill,NT NUMBER- 730-4120-032000 ANT- 49.32 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 780-4120-033000 ANT- 78.12 DESC-PERA FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 110.28 DESC-PERA FOR 03-08-91 PAYROLL <br /> VENDOR TOTAL 4279.14 4279.14 <br /> 70 GROUP HEALTH PLAN, IN* 32513 03/08/91 03/08/91 194./0 194.70 <br /> ACCOUNT NUMBER- , 100-4120-040000 AMT- 40.70 DESC-GROUP HEALTH/DENTAL FOR MARCH <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 23.10 DESC-GROUP HEALTH/DENIAL FOR MARCH <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 12.84 DESC-GROUP HEALTH/DENTAL FOR MARCH <br /> ACCOUNT NUMBER- 100-4200-040000 ANT- 92.40 DESC-GROUP HEALTH/DENIAL FOR MARCH <br /> ACCOUNT NUMBER- 700-4120-040000 ANT- 12.83 DESC-GROUP HEALTH/DENTAL FOR MARCH <br /> ACCD^� ` ^ �''� ��. � 2: . 12.83 DESC-GROUP HEALTHfDENTAL FOR MARCH <br /> VENDOR TOTAL 194.70 194.70 <br /> 00 MEDCENTERS HEALTH PLA* 32513 03/08/91 03/08/91 120.00 120.00 <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 120.00 DESC-MED CENlERS/MARCH HEALTH <br /> VENDOR TO[AL 120.00 120.00 <br /> O0 COMMERICAL LIFE INSUR* 32515 03/08/91 03/08/91 323.40 323.4O <br /> ACCOUN7 UUM8ER- 1OO-412O-041O0O AMT- S5.3O 21 ,C-CGM. LlFL/LlFE lHS. FUR HCH <br /> ACCOUNT NUMBER- 100-4130-041000 AMT- 24.65 DESC-COM. LIFE/LIFE INS. FOR MARCH <br /> ACCOUNT UUMBER- 100-415O-O410O0 HMI- 4.25 DELL-CUM. LlFE/Ll|�E IHS. FUR MARCH <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 58.79 DESC-COM. LIFE/LIFE INS. FOR MARCH <br /> ACCOUNT NUMBER- 100-4190-041000 ANT- 35.70 DESC-COM. LIFE/LIFE INS. FOR MARCH <br /> A T NUMBER- 100-4260-0410O0 AMT- 1.70 DESC-COM. LIFE/LIFE INS. FOR MARCH <br /> jNT NUMBER- 100-4200-041000 ANT- 66.68 DESC-COM. LIFE/LIFE INS. FUR MARCH <br /> �mwr <br />