Agenda Packets - 1990/03/26 - Laserfiche WebLink

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GE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C1 MOUNDS VIEW NDOFM, CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 730-4121-033000 AMT- 104.90 DESC-PERA/PENSIONS VENDOR TOTAL 3935.59 3935.59 970 GROUP HEALTH PLAN, IN* 30161 03/08/90 03/08/90 6465.15 6465.15 ACCOUNT NUMBER- 100-4120-040000 AMT- 219.60 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 100-4130-040000 AMT- 163.87 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 100-4150-040000 AMT- 549.00 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 100-4180-040000 AMT- 91.77 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 100-4190-040000 AMT- 190.50 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 100-4260-040000 AMT- 222.60 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 100-4200-040000 AMT- 2592.10 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 100-4270-040000 AMT- 519.86 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 100-4230-040000 AMT- 54.90 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 100-4350-040000 AMT- 439.20 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 100-4360-040000 AMT- 222.60 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 700-4120-040000 AMT- 218.04 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 700-4121-040000 AMT- 445.20 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 730-4120-040000 AMT- 218.06 DESC-GROUP HEALTH/MARCH INS PREMIUM ACCOUNT NUMBER- 730-4121-040000 AM1- 317.85 DESC-GROUP HEALTH/MARCH INS PREMIUM VENDOR TOTAL 6465.15 6465.15 250 LMCIT HEALTH PROTECTIx 30162 03/09/90 03/09/90 502.00 502.00 AMIWINT NUMBER- 100-4120-040000 AMT- 100.40 DESC-LMCIT/MARCH HEALTH INS PREMIUM AINNUNT NUMBER- 100-4180-040000 AMT- 100.40 DESC-LMCIT/MARCH HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4200-040000 AMT- 200.80 DESC-LMCIT/MARCH HEALTH INS PREMIUM ACCOUNT NUMBER- 700-4120-040000 AMT- 66.92 DESC-LMCIT/MARCH HEALTH INS PREMIUM ACCOUNT NUMBER- 730-4120-040000 AMT- 33.48 DESC-LMCIT/MARCH HEALTH INS PREMIUM VENDOR TOTAL 502.00 502.00 75 MINNESOTA MUTUAL LIFE 30163 03/09/90 03/09/90 17.00 17.00 ACCOUNT NUMBER- 100-4120-041000 AMT- 3.40 DESC-MN MUTUAL/LIFE INS PREM-MARCH ACCOUNT NUMBER- 100-4180-041000 AMT- 3.40 DESC-MN MUTUAL/LIFE INS PREM-MARCH ACCOUNT NUMBER- 100-4200-041000 AMT- 6.80 DESC-MN MUTUAL/LIFE INS PREM-MARCH ACCOUNT NUMBER- 700-4120-041000 AMT- 2.27 DESC-MN MUTUAL/LIFE INS PREM-MARCH ~ Ail II ^ - :. -' L °-^ ^ ^" ^ - . ; - ` I *^ ' ' - ^ .'' VENDOR TOTAL 17.00 1/.00 125 FIDELITY & GUARANTY Lx 30164 03/09/90 03/09/90 98.60 98.60 ACCOUNT NUMBER- 100-4120-041000 AMT- 2.90 DESC-FID & GUAR/MARCH LIFE INS PREM ACCOUNT NUMBER- 100-4130-041000 AMT- 4.35 DESC-FID & GUAR/MARCH LIFE INS PREM ACCOUNT NUMBER- 100-4150-041000 AMT- 7.25 DESC-FID & GUAR/MARCH LIFE INS PREM ACCOUNT NUMBER- 100-4180-041000 AMT- 2.43 DESC-FID & GUAR/MARCH LIFE INS PREM ACCOUNT NUMBER- 100-4190-041000 AMT- 2.90 DESC-FID & GUAR/MARCH LIFE INS PREM ACCOUNT NUMBER- 100-4260-041000 AMl- 2.90 DESC-FID & GUAR/MARCH LIFE INS PREM ACCOUNT NUMBER- 100-4200-041000 AMT- 39.87 DESC-FID & GUAR/MARCH LIFE INS PREM ACCOUNT NUMBER- 100-4270-041000 AMT- 6.78 DESC-FID & GUAR/MARCH LIFE INS PREM ACCOUNT NUMBER- 100-4230-041000 AMT- .73 DESC-FID & GUAR/MARCH LIFE INS PREM AC NT NUMBER- 100-4350-041000 AMl- 5.80 DESC-FID & GUAR/MARCH LIFE INS PREM JNT NUMBER- 100-4360-041000 AMT- 2.90 DESC-FID & GUAR/MARCH LIFE INS PREM A��UNT NUMBER- 7OO-4120-O41OOO AMT- 4.09 DESC-FID & GUAR/MARCH LIFE INS PREM