06-11-1990 CC - Laserfiche WebLink

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- . ' E ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER C1O-�111 MOUNDS VIEW DOR • CHECK CHECK INVOICE INVOICE DISCOUNT CHECK 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 7 ACCOUNT NUMBER- 100-4180-040000 AMT- 104.79 DESC-GROUP HEALTH/JUNE HEALTH PREM ACCOUNT NUMBER- 100-4190-040000 AMT- 236.08 DESC-GROUP HEALTH/JUNE HEALTH PREM ACCOUNT NUMBER- 100-4260-040000 AMT- 222.60 DESC-GROUP HEALTH/JUNE HEALTH PREM ACCOUNT NUMBER- 100-4200-040000 AMT- 2659.46 DESC-GROUP HEALTH/JUNE HEALTH PREM ACCOUNT NUMBER- 100-4270-040000 ANT- 519.86 DESC-GROUP HEALTH/JUNE HEALTH PREM ACCOUNT NUMBER- 100-4230-040000 AMT- 54.90 DESC-GROUP HEALTH/JUNE HEALTH PREM ACCOUNT NUMBER- 100-4350-040000 ANT- 439.20 DESC-GROUP HEALTH/JUNE HEALTH PREM ACCOUNT NUMBER- 100-4360-040000 AMT- 222.60 DESC-GROUP HEALTH/JUNE HEALTH PREM ACCOUNT NUMBER- 700-4120-040800 AMT- 232.15 DESC-GROUP HEALTH/JUNE HEALTH PREM ACCOUNT NUMBER- 700-4121-040000 AMT- 445.20 DESC-GROUP HEALTH/JUNE HEALTH PREM ACCOUNT NUMBER- 730-4120-040000 AMT- 232.15 DESC-GROUP HEALTH/JUNE HEALTH PREM ACCOUNT NUMBER- 730-4121-040000 AMT- 332.94 DESC-GROUP HEALTH/JUNE HEALTH PREM VENDOR TOTAL 6659.14 6659.14 75 MINNESOTA MUTUAL LIFE 30278 06/01/90 06/01/90 17.00 17.00 ACCOUNT NUMBER- 100-4120-040000 AMT- 3.40 DESC-MIKHEOSTA MUTUAL/JUNE LIFE INS ACCOUNT NUMBER- 100-4180-040000 AMT- 3.40 DESC-MINNEBSTA MUTUAL/JUNE LIFE INS ACCOUNT NUMBER- 100-4200-040000 ANT- 6.80 DESC-MINNEOSTA MUTUAL/JUNE LIFE INS ACCOUNT NUMBER- 700-4120-040000 AMT- 2.27 DESC-MlNhEDSTA MUTUAL/JUNE LIFE INS ACCOUNT NUMBER- 730-4120-040000 AMT- 1.13 DESC-MINHEOSTA MUTUAL/JUNE LIFE INS VENDOR TOTAL 17.00 17.00 ]5 FIWITY & GUARANTY L* 30279 06/01/90 06/01/90 98.60 98.60 ACCOUNT NUMBER- 100-4120-040000 AMT- 2.90 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 100-4130-040000 ANT- 4.35 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 100-4150-040000 AMT- 7.25 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 100-4180-040000 AMT- 2.43 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 100-4190-040000 AMT- 2.90 DESC-FID a GUAR/JUNE LIFE INS PREM , . ACCOUNT NUMBER- 100-4260-040000 ANT- 2.90 DESC-FID & GUAR/JUKE LIFE INS PREM ACCOUNT NUMBER- 100-4200-040000 ANT- 39.87 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 100-4270-040000 ANT- 6.78 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 100-4230-040000 AMT- .73 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 100-4350-040000 AMT- 5.80 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 100-4360-040000 AMT- 2.90 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 700-4120-040000 ANT- 4.09 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 700-4121-040000 ANT- 5.30 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 730-4120-040000 AMT- 4.10 DESC-FID & GUAR/JUNE LIFE INS PREM ACCOUNT NUMBER- 730-4121-040000 AMT- 5.80 DESC-FID & GUAR/JUNE LIFE INS PREN VENDOR TOTAL 98.60 98.60 'O PUB EMPLOYEES RETIREM* 30280 06/01/90 06/01/90 3929.75 S929.75 ACCOUNT NUMBER- 100-4120-033000 AMT- 44.58 DESC-PEAR-PENSIONS 6-01-90 ACCOUNT NUMBER- 100-4130-033000 ANT- 74.55 DESC-PEAR-PENSIONS 6-01-90 ACCOUNT NUMBER- 100-4150-033000 AMT- 146.58 DESC-PEAR-PENSIONS 6-01-90 ACCOUNT NUMBER- 100-4180-033000 AMT- 46.77 DESC-PEAR-PENSIONS 6-01-90 ACCOUNT NUMBER- 100-4190-033000 AMT- 30.15 DESC-PEAR-PENSIONS 6-01-90 ACillir NUMBER- 100-4200-033000 ANT- 64.53 DESC-PEAR-PENSIONS 6-01-90 ACIIIPMT NUMDER- 100-4200-034000 AMT- 2516.39 DESC-PEAR-PENSIONS 6-01-90 ACCOUNT NUMBER- 100-4230-034000 AMT- 78.05 DESC-PEAR-PENSIONS 6-01-90 ACCOUNT NUMBER- 100-4240-033000 ANT- 12.72 DESC-PEAR-PENSIONS 6-01-90 .