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- <br /> . . <br /> iE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'C10-02 MOUNDS VIEW <br />|DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 I���NOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> �w� <br /> ACCOUNT NUMBER- 100-4270-041000 ANT- 3.98 DESC-COM. LIFE/LIFE INS. FOR MARCH <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-COM. LIFE/LIFE INS. FOR MARCH <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 3.40 DESC-COM. LIFE/LIFE INS. FOR MARCH <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-COM. LIFE/LIFE [NS. FUR MARCH <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 32.34 DESC-COM. LIFE/LIFE INS. FOR MARCH <br /> ACCOUNT NUMBER- 700-4121-041000 ANT- 3.40 DESC-COM. LIFE/LIFE INS. FOR �MARCH <br /> ACCOUNT NUMBER- 730-4120-041000 ANT- 26.99 DESC-COM. LIFE/LIFE INS. FOR MARCH <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 22.40 DESC-COM. LIFE/LIFE INS. FOR MARCH <br /> VENDOR TOTAL 323.40 -- 323.40 <br />.50 LMCIT HEALTHPROTECTI* 32515 03/08/91 03/08/91 210.84 • 210.84 <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 105.42 DESC-LMCIT/HEALTH FOR MARCH <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 105.42 DESC-LMCIT/HEAL[H FOR MARCH <br /> VENDOR TOTAL • 210.84 ` 210.84 <br /> 00 PC EXPRESS/PC TRONICS 32517 03/12/91 S2404 02/28/91 20,00 <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 20.00 DESC-PC EXPRESS/FREIGHT <br /> VENDOR TOTAL 20.00 20.00 <br /> 70 GROUP' HEALTH PLAN, IN* 32518 03/08/91 03/08/91 6628.94 6628.94 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 321.46 DESC-GROUP HEALTH/HEALTH FOR MARCH <br /> ACCOUNT NUMBER- 100-4130-040000 ANT- 287.07- DESC-GROUP HEALTH/HEALTH FOR MARCH <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 620.74 DESC-GROUP HEALTH/HEALTH FOR MARCH <br /> AAINNT NUMBER- 100-4180-040000 AMT- 98.97 DESC-GROUP HEALTH/HEALTH FOR MARCH <br /> AWNT NUMBER- 100-4190-040000 ANT- 117.82 DESC-GROUP HEALTH/HEALTH -FOR MARCH <br /> ACCOUNT NUMBER- 100-4260-040000 ANT- 248.30 DESC-GROUP <br /> DESC-GROUP HE' LTH/HEALTH FOR MARCH <br /> ACCOUNT NUMBER- 100-4200-040000 ANT- 2774.38 DESC-GROUP HEALTH/HEALTH FOR MARCH <br /> ACCOUNT NUMBER- 100-4270-040000 ANT- 581.02 DESC-GROUP HEALTH/HEALTH FOR MARCH <br /> ACCOUNT NUMBER- 100-4230-040000 ANT- 62.08 DESC-GROUP HEALTH/HEALTH FOR MARCH • <br /> ACCOUNT NUMBER- 100-4350-040000 ANT- 496.60 DESC-GROUP HEALTH/HEALTH FOR MARCH <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 248.30 DESC-GROUP HEALTH/HEALTH FOR MARCH <br /> ACCOUNT NUMBER- 700-4120-040000 ANT- 241.81 DESC-GROUP HEALTH/HEALTH FOR MARCH <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 496.60 DESC-GROUP HEALTH/HEALTH FOR MARCH <br /> ACCOUNT NUMBER--- 730-4120-040000 ANT- 241.81 DESC-GROUP HEALTH/HEALTH FOR MARCH <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 366.12 DESC-GROUP HEALTH/HEALTH FUR MARCH <br /> VENDOR TOTAL 6628.94 6628.94 <br /> 10 PATRICIA MICHNA 32519 03/11/91 03/11/91 12.96 12.96 <br /> ACCOUNT NUMBER- 100-4190-114000 AMY- 12.96 DESC-PAT MICHNA/REIMBURSEMENT FOR S <br /> VENDOR TOTAL 12.96 12.96 <br /> 31 DAVE YURKEW 32520 03/11/91 03/11/91 50.00 • 50.00 <br /> ACCOUNT NUMBER- 100-4350-39000O ANT- 50.00 DESC-DAVE YURKEW/8UNRlSE SRS ENT <br /> VENDOR TOlAL 50.00 50.00 <br /> 30 SHARON LlHKE 32521 0/11/91 03/11/91 26.01 26.01 <br /> ACCOUNT NUMBER- 250-4352-160147 AMT- 26.01 DESC-LINKE S./REIMBURSEMENT <br /> VENDOR TOTAL 26.01 26.01 <br /> ���� <br /> ����. <br />�5 OF MOUNDS VIEW 32522 03/11/91 03/11/91 59.65. 59.65 <br />