Agenda Packets - 1989/04/24 - Laserfiche WebLink

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ACCOUNTS PAYABLE PRE -PAID CHECK EFGISTER MOUNDS VIEW CHECK CHECK. INVOICE INVOICE DISCOUNT CHECK NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNI AMUUNI 15 MINNESOTA MUTUAL LIFE 21276 04/10/89 OAIJO189 17.00 1/.00 ACCOUNT NUMBER- 100-4120-040000 AMI- 3.40 DESC-MINN MUTUAL/APP.IL INS PREMIUM ACCOUNT NUMBER- 100-4180-040000 AMT- 3.40 DESC-MINN MUTUAL/APRIL INS PREMIUM ACCOUNT NUMBER- 100-4200-040000 AM1- 10.20 DESC-MINN MUTUAL/APRIL INS PREMIUM VENDOR fOTAL 1/.00 50 LMCIT HEALTI! PROTECTI* 21277 04/10/89 04/10/89 427.25 42i.25 ACCOUNT NUMBER- 100-4120-040000 AMT- 8S.45 DESC-LMCTT/AFRIL PREMIUM ACCOUNT NUMBER- 300-4180-u40000 AMT- 25.45 DESC-LMCIT/APRIL PREMIUM ACCOUNT NUMBER- 100-4200-040000 AMT- 256.35 BtSC-LMCIT/A.PRIL PREMIUM VENDOR TUTAL 427.25 42i.25 :5 FIDELITY S GUARANTY Lx 21278 04/10/89 04/19/89 89.90 89.90 ACCOUNT NUMBER- 100-4120-040000 AM1- 1.45 DESC-FIDELITY & GUARANTY/APRIL -INS ACCOUNT NUMBER- 100-4130-040000 AMT- 1.45 L'ESC-FIDELIfYY 3 GUARANTY/APRIL INS ACCOUNT NUMBER- 100-4150-040000 AMT- 7.25 DESC-FI➢ELITY S GUARANIY/APRIL ?NS ACCOUNT NUMBER- 100-4180-040000 A;IT- 2.43 DESC-F"DELI fY L SUARA.N WAPNIL INS ACCOUNT NUMBER- 100-4190-040000 AMT- 2.90 DESC-FTDELITY 8 GUARANI fiAPA'IL INS ACCOUNT NUMBER- 100-4260-040000 AMT- 2.90 DESC-FIDELITY t GUARANI'UAFRIL INS ACCOUNT NUMBER- 100-4200-040000 AMI- 34.80 UESC-FIDELITY 8 GUARANIY/APRIL INS ACCOUNT NUMBER- 100-4270-040000 AMT- 6.7S DESC-FIDELITY 3 GUARANWAFRIL INS AC UNT NUMBER- 100-4230-040000 AM1'- 1.45 DESC-FIDELITY GUARAt:;Y/AFRIL INS A 14T NUMBES- 160-4350-040000 AMT- 5.80 DESC-FICELII'Y ; UUARAWY/AFRIL INS ACCOUNT NUMBEN- 100-4360-040000 AMI- 2.?0 UESC-FIDELITY ' GUARANfY/APRIL Itic ACCOUNT NUMBER- 100-4120-040000 AMT- 4.09 DESC-FIDELITY L GUARANIY/AFRIL CNS ACCOUNT NUMBER- 700-4121-040000 AMT- 5.30 DESC-FIDELITY °.. ^GUARANIY/APRIL IN& ACCOUNT NUMBER- 730-4120-040000 AMT- 4.10 DESC-FIDELITY : 311ARA4IY/0RIL INS ACCOUNT NUMBER- 730-4121-040000 AM1- 5.80 OESC-FIDELITY E GUAR At! IY/APP.I1. ?t; VENDOR TOTAL 89.90 5?.^•0 > GROUP HEALTH PLAN. IN. 21279 04/10/89 04/19/89 341Y.7) 5419.7r•. ACCOUNT NUMBER- 100-4120-040000 A.hT- 99.80 DESC-GROUP HEALTH/ r3IL INS PREMIUM ACCOUNT NUMBER- 100-4130-040000 AMT- 46.19 DESC-GROUP HEALTH/ °RIL INS PREMIUM ACCOUNT NUMBER- 100-4150-040000 AMT- 499.00 DESC-GROUP HEALTH/ARIL i4'S PREMIUM ACCOUNT NUMBER- 100-4180-040000 AM] - 77.61 DESC-GROUP HEAL TW A'.'4iL INS PREMIUM ACCOUNT NUMBER- "0C-41QO-040000 ANT 92.40 DESL-U�CU'P :. 5:':r P I43 PREMIUM ACCOUNT NUMBER- 100-4:6C-040 A Ai{E '9'.6C DESC-ii'nJUY t;k:,_':-i.A.°.:'-. r-13 PREMIUM ACCOUNT NUMBtR- 100-4200-)-40000 ANT- "175.70 DE3C-G4uL'P Pta.:H.-r+:'_ I!i PREMIUM ACCOUNT NUMBER- 100-4270-040000 Allf- 467.06 DESC-GROUP H_;L'.N':; i;G C+9 PREMIUM ACCOUNT NUNEER- 140-4230-040000 AMT- 99.50 DESC-GROUP VEAL!F. -r <i:. _';+S FRENIUM ACCOUNT NUMB ES- 100-4.250-040000 AMI- :3'99.20 DESC-GROUP 4cIILTN .. .. iN-1 PREMIUM ACCOUNT NUMBER- 100-436C-040000 AMT- 199.60 DESC-'iROUF' PE=.:.i!-._ ACCOUNT NUMBER- 700-4120-040000 A"I- 192.47 DESC-GROUr ACCOUNT NUMBER- 74')-4:2_-040000 RM'.- 399.20 DEEC- FCUP HW.11L!: ACCOUNT WJ M8ER- 780-41 Z0-040000 AMI- 192.47 DESC-GP.OU N:-.;'_ i c.._... ALC:GbrIT t1U�'.G.i- ...-4i2_-)-0d00 a'.I- -'7?.6 5, f'E:C-�FULF VE:IOOE TOTAL h��R CHE�/i:�LE, °, rr: .._5;: .,:.)'8^ 3;:.5•!? ,4;:i1U9 ...S39.J? _- ...