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OE 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 101101- NUMBER- 700-4120-033000 AMT- 24.46 DESC-PERA FOR FIRST WEEK OF 1990 <br /> A UNT NUMBER- 700-4121-033000 ANT- 49.68 DESC-PERA FOR FIRST WEEK OF 1990 <br /> ACCOUNT NUMBER- 730-4120-0:32000 AMT- 23.60 DESC-PERA FOR FIRST WEEK OF 1990 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT-- 28.81 DESC-PERA FOR FIRST WEEK OF 1990 <br /> ACCOUNT NUMBER- 7:0-4121-033000 AMT- 44.80 DESC-PERA FOR FIRST WEEK OF 1990 <br /> VENDOR TOTAL 3797.25 3797.25 <br /> 970 GROUP HEALTH PLAN, INE' 30070 01/12/90 01/23/90 6304.15 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 219.60 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 163.87 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 100-4150-040000 ANT- 549.00 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 166.43 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 190.50 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 100-4260-040000 AMC- 199.60 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 2592.10 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 399.20 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 54.90 DESC-GROUT' HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 100-4350-040000 ANT- 4:39.20 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 199.60 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 700-4120-040000 AMT'- 218.04 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 399.20 DESC-GROUT' HEALTH FOR JANUARY <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 218.06 DESC-GROUP HEALTH FOR JANUARY <br /> ACCOUNT NUMBER-- 730-4121-040000 AMT- 294.85 DESC-GROUP HEALTH FOR JANUARY <br /> VENDOR TOTAL 6304.15 6304.1` <br /> 675 MINNESOTA MUTUAL LIFE 30071 01/12/90 01/23/90 17.00 17.00' <br /> UNT NUMBER- 100-4120-040000 AMT- 3.40 DESC-M.T.NNESO'rA MUTUAL FOR JANUARY <br /> AL`�tJUNT NUMBER- 100-4200-040000 AMT- 6.80 DESC--MINNESOTA MUTUAL FOR JANUARY <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 6.80 DESC-MINNESOTA MUTUAL FOR JANUARY <br /> VENDOR TOTAL 17.00 17.00 <br /> 425 FIDELITY & GUARANTY Lx 30072 01/12/90 01/23/90 98.60 98.60 <br /> ACCOUNT NUMBER.- 100-4120-040000 AMT- 2.90 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 100-41.:30-040000 AMT- 4.35 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 7.25 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- :3.41 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 100-4190-040000 ANT- 2.90 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 2.90 DESC-FID a GUAR FOR JANUARY <br /> ACCUUNI NUMBER- 100-4200•-040000 AMT- 39.37 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 5.80 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 100-4230-040000 ANT- .73 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 5.80 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 2.90 DESC-FID 9 GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 700-4120-040000 AMT-- 4.09 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 5.80 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 730-4120-040000 ANT- 4.10 DESC-FID & GUAR FOR JANUARY <br /> ACCOUNT NUMBER- 730-4121-040000 ANT- 5.80 DESC-FID & GUAR FOR JANUARY <br /> VENDOR TOTAL98-10 98.6( <br /> 250 LMCIT HEALTH PROTECTI* 300/.1 01/12/90 01/23/90 502.00 502.0C <br /> • <br />