Agenda Packets - 1990/05/14 - Laserfiche WebLink

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GE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER HAI, MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 100-4270-033000 ANT- 119.48 I:'ESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4350-03:3000 ANT- 162.64 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4360-033000 AMT- 96.01 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4351-033000 ANT- .90 DESC--F'LRA/PENSIONS ACCOUNT NUMBER- 250-4352-033000 ANT- 1.94 DESC-PEFA/PE.NSIONS ACCOUNT NUMBER- 250-4354-033000 ANT- .63 DESC--PERA/PENSIONS ACCOUNT NUMBER- 700-4120-032000 ANT- 47.21. DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-033000 ANT- 84.77 :DESC•-FEERA/PENSIONS ACCOUNT NUMBER- 700-4121-033000 AMT- 101.45 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4120-032000 ANT- 47.21 DESC--PERA/PEN#SIGNS ACCOUNT NUMBER- 730-4120-033000 AMT- 70.69 DESC-•PERA/PENSIONS ACCOUNT NUMBER- 730-4121-033000 ANT- 94.90 OESC-PERA/PENSIONS VENDOR TOTAL 3876.78 3876.78 ?70 GROUP HEALTH FLAN, IN* 30242 05/04/90 ' 05/04/90 6659.14 6659.14 ACCOUNT NUMBER- 100-4120-040000 AH1- 219.60 DESC-GROUP HEALTH/MAY HEALTH INS ACCOUNT NUMBER- 100-4180-040000 ANT- 188.61 DESC-GROUP HEALTH/MAY HEALTH INS ACCOUNT NUMBER- 100-4150-040000 . ANT- 549.00 DESC-GROUP HEALTH/MAY HEALTH INS ACCOUNT NUMBER.-. 100--4180-040000 AMT- 104.79 DESC-GROUP HEAL TH/NAY HEALTH INS ACCOUNT NUMBER- 100-4190-040000 ANT- 236.08 DESC-GROUT' HEALTH/MAY HEALTH INS ACCOUNT NUMBER- 100-4260-0.40000 AMT- 222.60 DESC-GROUP HEALTH/NAY HEALTH INS A� UNT NUMBER- 100-4200-040000 AMT- 2659.46 DESC-GROUP HEALTH/MAY HEALTH INS A.�.. )UNT NUMBER- 100-4270-040000 ANT- 519.86 DESC•-•GROUP HEALTH/MAY HEALTH INS ACCOUNT NUMBER- 100-4230-040000 ANT- 54.90 DESC-GROUP HEALTH/MAY HEALTH INS ACCOUNT NUMBER- 100-4350-040000 ANT- 439.20 DESC-GROUP HEAL TH/NAY HEALTH INS ACCOUNT NUMBER- 100-4360-040000 ANT- 222.60 DESC-GROUP HEALTH/MAY HEALTH INS ACCOUNT NUMBER- :700--4120-040000 ANT- 232.15 DESC•-GROUP HEALTH/MAY HEALTH INS ACCOUNT NUMBER- 700-4121--040000 ANT- 445.20 DESC-GROUP HEALTH/MAY HEALTH INS ACCOUNT NUMBER- 730-4121-040000 ANT- 332.94 DESC-GROUP HEALTH/MAY HEALTH INS ACCOUNT NUMBER- 730-4120-040000 AMT- 2:32.15 DESC--GROUP HEALTH/MAY HEALTH INS t-1 •t rt VENDOR TOTAL 6659.14 6659.14 y50 [ MC I T HEALTH PROTEC4 I.Y 30243 05/04/90 05/04/90 90 502.00 502.00 - ACCOUNT NUMBER- [00-4120-040000 ANT- 100.40 [ESC-LMCIT/HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4180-040000 ANT- 100.40 DESC-LIMIT/HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4200-040000 ANT- 200.80 DESC-LMCIT/HEALTH INS PREMIUM ACCOUNT NUMBER-- 700-4120-040000 ANT- 66.92 DESC-LMCIT/HEALTH INS PRI::MIUM ACCOUNT HUMBER- /30-4120-Q40000 ANT- 33.48 DESC-LNC.T.T/HE:a4...TN INS PREMIUM VENDOR TOTAL 502.00 502.00 E25 FIDELITY & GUARANTY L: =0244 05/04/90 05/04/90 98.60 98.60 ACCOUNT NUMBER- 100-•4120-041000 AM1- 2.90 DESC-FETE °, GUAR/MAY .LIFE INS ACCOUNT NUMBER- 100-41:30.041000 AMT-- 4.35 DESC:-E=ID & GUAR/MAY LIFE INS ACCOUNT NUMBER-- 100-4150-041000 ANT- 7.25 DESC-FID a GUAR/MAY LIFE INS ACCOUNT NUMBER- 100-4180-041000 AMT-- 2.43 DESC-F.[D & GUAR/MAY LIFE INS ACCOUNT NUMBER- 100-4190-041000 ANT- 2.90 DESC-FID & GUAR/MAY LIFE INS AANEUNT NUMBER- 100-4260-041000 ANT- 2.90 £ESC-FID & GUAR/MAY LIFE. INS AW-,NT NUMBER-- 100--4200-041000 ANT-- :39.87 DESC-FID & GUAR/MAY LIFE INS ACCOUNT NUMBER- 100-4270-041000 AMT- 6.73 £!ESC-FI.D & GUAR/NAY LIFE -INS ACCOUNT NUMBER- 100-4230-041000 ANT- .73 DESC-FID & GUAR/MAY LIFE INS