Resolution 4135 - Laserfiche WebLink

Home Browse Search

..1".- p, .:' l,J -":.100- ND NO i.jEr~nDF: f~cCOurHS PAYABLE PRE...PMD I'HJUNItS V 1. EW INVOICE INVOICE NMBR DATE II'lt)OICE AMjJU~IT 8E ."~ .:1 CHECt{ CHEct( DATE ~~~lME i'~~JlttBEF~ ACCOUNT t~U~IBEF:'''' 100-4360....0::;0000 AIH.- ACCOUNT NUMBEp.- ?::;()....4:;:~::i 1-..0::10000 Mr-- Accom.IT NU~!BEF:-" ~2~::i 0.... -4 :::i ~:i:2 _. () ::: (J 0 0 0 AMT'- {iCCOUNT NUt'IBH:- ;;;:~iO-4 :::~:i:~: ....0:::000 0 AMT- ,:)CCOUIH NUt'!:l3ER-' 250-..4::i~i4""O :::~oooo AMT -- fKCPUNT I'IUMBEF:-. 270"'''j j, 20--0:::0000 MT- f~CCOUNT ~IU!'1BER- 700....4120-0:::0000 A 1'1 T.... ~ICCOUNT t~UI"IBEF:.. 7:::0-41 ;::0-0::::0000 MT-' ACCOUNT l'Il.JMBH:- 700-41 ~~ 1-(1::::0000 AIH- ~,CCOUIH ~H.JMBEH'" 7:::0-4121-0:::0000 Ii MT -- ACCOUNT l'lUI'1BER.... 100'-4:1. ~~o..o:::: 1. 000 ANT- ACCOutn NUMBER._. :l. 00-41 ::::0...0::: 1. 000 r.ll1T- ACCOUNT NUI'IBER.... 100...41 ~50-()31 000 MT.. i;CCOUNT NUMBEP'" 100-"41BO-{i:::l000 M'!T- ACCOUIH 1'~Ut'1BER"" 100...41 %.-(J::HOOO Al1T- '~lCCOUNT i'~UMBEE:-' 1 OO"'4:?OO.-(l::::1. 000 I:j in -- ACCOUNT NUI'1BEF:... 1 00-4240'-CH:1. 000 (-tl'IT-' i',CCOUNT NUl"l BE F:.... 1 00--42:60--()::: 1 000 AI'! T - (.lCC(}WH NUl'1BE~<"" :1.00-4270-'0:::1.000 At'tT- ACCOUNT NUMBEH.- 100--4::::::;0"-0::: 1. 000 MIT- f;CCOUNT NU!~BD<-- 1. 00,-4:::60--0:::1000 MlT- ACCOUNT NUMBEI':- ;~50"-4::::::i l".O~:: 1. 000 AMT-" .aUNT l'IUI'IBEF:.... 2!50-4::;5;::....O:::: t 000 MIT- ., ~ :OU~lT NUI'1BEF<-.. 2:50--4:::~:;3.~O::~1 000 MT-' ACCOUNT NUNBEH-' ~~~; 0 -4 ::~~::; 4 ,,;,0 :;;; 1 000 A I'IT .. ACCOUfH NU~1BEH-' 270-4120....0::;1000 AI'lT'- , f')CCOWH i'lUI'1BEH-' 700--4120"-0:::: 1 000 AMT- AccOUt.n NlJ!'IBEF:'" 7:::0....4 :li~O-O::;1000 ,;MT -. f~CCOUNT ~.jUi'lBEF;.... 700.-41?1-0::::1.000 APIT -.. I~CCDu~n HUl"IBEH-. 730-41 ;':'1'''0:::1000 AMT- '900 PUB EMPLOYEES RETIREM* 35247 10/18/91 ACCOUNT NUMBER- 100-4120-033000 AMT- F,CCOUtH r.IUI"IBER.". 1 00-41 :::()._():::~::()OO Al'll-' ACCOUNT NUMBER- 100-4150-083000 AMl- ACCOUNT NUl"IBER.... :I. 00..41 BO-(l::::::OOO AtH- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-0::::4000 AMT- ACCOUNT NUMBER- 100-4230-0::::4000 AMT- ACCOUNl NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-038000 AMT- ACCOUNT NUMBER- 100-4270-0:::8000 AMT- ACCOU~T NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- (-iCCOUNT NUI"IBEf';:-' ::::~:W--4:::~51'-0::::::OOO Al'H-- aOUtH NUMBEf<-' 250"-4:::~i2--0::::::000 Mil.. ~OUNT NUMBEP- 250-4353-033000 AMT- ~CCOUNT NUMBER- 250-4354-033000 AMT- 1. 7::: . ~::') 9 4:::.4:5 d" .I tI 6 . ~2i4 29 n '1~~ ~~4 =>80 .~:89 If II::: 79,,41 14L': lI.l~:i 170.10 :56 u 56 30,.4::1 47.60 ::~ 1 uB9 1~';;. 99 .'. "') -! ro;l c};(.. .If.>. 4.0 -4.:::0 CHEGt< REGISTER DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-F I RSTAI;:/F I C~t DESC-FIRSTAR/FICA DESC-F I RSTr'.lR/FICA DESC-FIRSTAR/MEDICARE DESI>-F IF~fJT AR/ifIED r CAF:E DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC...nl~ST ,;F:/MED I CARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE 17.97 DESC'-FIf.:STM/NEDICARE :::9 . ~54 DEtli>..F I RST r~R/I'iED IC,~W:E 41.88 DESC-FIRSTAR/MEDICARE 40.63 DESC-FIRSTAR/MEDICARE to .17 m::2;C,,'FIRSTARlMEDlCARE 1.71 DESC....FIF:SlAR/MEDICAr::[ 1. :5::: [IESC-t-'IHST'1RI!ViEDICF1F~E 7 .00 DESC-FIHSTAFUI'1EDICI~r::E ~:;. 130 DESC".F IRST AH/MEDIC{~F:E 67.B1 DESC-'FIRSUIR/MEDIC'=lF:E 18. ::i7 DESC,..FJRSTAf:/MEDICARE ::::::. ;~4 DESC-FI F:STAFUI"IEDICABE 39.79 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 64919.58 147.87 67.'16 1~i5a46 51. 87 ::::1 .4::: 64..18 272!5. ::::9 ~i~5 II 65 :1. :::. :::() i"l' Fl ,../ :t ~:9 ~ 0::1 141. 28 l1L19 Ll 7':> . lit .J .,i;.. 4 .~.", "'/ L 4u7? 4117:::; 10/18/91 42:i:;::..90 DESC~'PERi:)/PENSIONS DESC-PERA/PENSI0NS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERI~/PEHSIDt,iS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENS Iot-.JS DESC-PEI~A/PENS I aNS DESC-PER:I~/F'ENSIONS DESC-PERA/PENSrONS DESC-PERA/PENSIONS DESt'-F'ERA/PENS IONS DESC-PERA/PENSIONS DESC-PERA/F'ENSIDMS DESC-PERA/PENSIONS D I SCOUtH {;d'10UNT CHECI< MOUNT 64919.~:;8 42~;:::. 'f0.