Laserfiche WebLink
<br />r;GE' ~ <br />P-C1u--u:2 <br />ENDOF; <br />NO VENDOR NAME <br /> <br />.;CCOUNT NUflBEP'~' <br />lCCOUNT NUttElEP- <br />?\CCrJUi\IT NU!'iBER,- <br />~~CCOUNT NUt'lBEP- <br />qCCOl.iNT NLW!BEF-' <br />{-',CCOUNT NUi'"mER- <br /> <br />I~CCOUNT NL.n~iBEF~'-' <br /> <br />ACCOUNT NUi"i.BEP- <br />i~\CCDUi'-4T NUI'"1BEF'- <br />f~CCOUNT t".!U!"1BEF~'- <br />,::)CCDU!\iT NUi~1BEF~'- <br />i:1CCOU~rr l')Ur'1BEF- <br />(:\CCGUI\!T NLWIBEh:,- <br /> <br />(~\CCOUt-,.jT NU!1EEF~'- <br /> <br />CHECi< CHECf< <br /> <br />NUli!BEr~~ D?'~TE <br /> <br />250-.' .{1-:~~5:2'- 0:20 1. :~~O <br /> <br />2:.0,- 4J:;:2'- 020260 <br /> <br />:2~;O -. .4:3~:5::: - 02021~'O <br /> <br />250-"4354-020260 <br /> <br />270--4120-0:20000 <br /> <br />290'~'.G.121''''O 1. 0000 <br /> <br />7():)'-'4.1. :20'.'0:l ()()OO <br /> <br />700--4.121--01. (1(iOO <br /> <br />700R-412 i -(:;:L lO()O <br /> <br />7:30 ....4120-- () 1 0000 <br /> <br />7::.:0'-4121.-0:t ()OOO <br /> <br />.- - - ~. -. ",.. - .. .. <br />/:.3U'" .q.].:~ :t..-=:) J. J. UUU <br /> <br />730-.'4:l :;~:: :l-"O:~~OOC;O <br /> <br />--.:'..' ,:. :.'.'_: <br /> <br />ACCOUNT NUMBER- 100-4150-030000 <br /> <br />10()'-41200AOO:,-:::UOOO <br /> <br />ACCOUi~T NlJJ1BEf~- 100'-4.18!)-'03t)OOO <br /> <br />Af"T1T.... <br /> <br />;:1!'H- <br /> <br />At"lT .- <br /> <br />Ai"oJ!j - <br />(;r':T .- <br /> <br />?ifT1T- <br /> <br />?"iMT'-' <br /> <br />{:"iP'lT- <br /> <br />Atr'... <br /> <br />r~t'l1T- <br /> <br />AI'r1T-. <br /> <br />{~MT -. <br /> <br />i~~rf\T -~. <br /> <br />(j';:i / 1.7 /,):~~ <br /> <br />Ai'fr-' <br /> <br />f'i1"'lT- <br /> <br />..... "'.. ".~' <br />H~Ti ! .... <br /> <br />!~iCCDUNT r-.~ur'lf-;Ef;:- 1. 00 ....q.1 =;.:O....:=<:~CGOO AiviT-- <br />ACCOUNT NUMDER- 100-4200-030000 H~i- <br /> <br />(4CCOUt\iT NU~'~'!E~Eh~- <br /> <br />ACCOUN1' NlJMBER- 100-~.240-C~30000 AM"Y'- <br /> <br />AlViT-' <br /> <br />1 i)=:) ..-4 :~:()O ... o::::()OO() <br /> <br />ACCOUNT NlJMBER- 100".4270-0~~0000 AMT- <br />ACCOlJN"l- NUMBER.- 100'-4350-'O~3()OOO AMT... <br /> <br />ACC(JUNT <br />i~CCOU!'-JT <br />ACCOUNT <br />.,",r,-,','..'," <br />L,I_.UU1\t i <br />H[:CDUNT <br />(-)CCDU\'",r <br /> <br />NUi'C1BEf':;~- <br /> <br />NU!'~!E;~~:F~ _. <br /> <br />NU!'iBEF;- <br /> <br />!\!Ui':lEiEF'- <br /> <br />NUi"iBEF:-, <br />NU~,..tE~[:F .- <br /> <br />:i. O() .-. ..~1. :~;':':l() -. C30()OO <br /> <br />2::;0 -4::.:~:; 1 .h. o::~;cooo <br /> <br />2::iO ..~ 4:3~5:2 - OJOOOO <br /> <br />25(:-'- .~;.::::~i::.: - ():300f)O <br /> <br />2:::;0 - /j.354 - (!:::OOOO <br /> <br />270.... i~ 1 :?()...()3()OO() <br /> <br />!~'!~'JT ~.' <br /> <br />!~11T"- <br /> <br />Ar':IT- <br /> <br />Ai"!T- <br /> <br />r...MMi'_ <br />;-.!! ; i <br /> <br />?~r.:{T .- <br /> <br />ACCOUNT NUMBER- 290-4121-030000 AMT- <br />ACCOUNT NUMBEP- 700-4120-030000 AMT- <br /> <br />ACCDUNT NU~'\BEP-' <br />i~r:::COUI\iT Nur"1BEP'" <br />{:iCCQUNT NUt1BEF~'- <br />ACCOU1'-iT NU!'''iBEF~'- <br />ACCOUNT Nut'iBEF.:- <br />(4CCDUi''--!T NUi'1BEF~'- <br />~\CCOUNT NUMBEF-:- <br />i~CCOU\\IT NU!'iBEF,:.-- <br />t:1CCDUNT !'JU:%EP- <br /> <br />700M-4121 M_O:~:;OOOO <br /> <br />7:30..,41:?O-.03GOOO <br /> <br />7:;:;<) _. i:l.121-- o:~~:ooo() <br /> <br />100.-.::+ 1 :20,-,(:::3 1i)00 <br /> <br />10()-41:50-0:310()O <br /> <br />10(:=,- 41 ~::o ... O:::::i. 000 <br /> <br />1 O()M- 4.19() -03 i 000 <br /> <br />1 Oc,....~~i.200.-()31 000 <br /> <br />1 Of)-.i:j.240"RC:31 000 <br /> <br />A~lT- <br /> <br />l\!'!i";- ._. <br />:;1' i <br /> <br />rlrrr - <br />Ai'!T- <br /> <br />Ar:1TM" <br /> <br />?~f'1T - <br /> <br />At-1T- <br /> <br />ACCOLJ!\!T NUi'"lBEF--' <br /> <br />ACCOUN'r NUMBER- 10()-4260-0:31000 AMT- <br /> <br />~;r"'iT"- <br />Pl~1T-' <br /> <br />{.:lCCDUNT NU~lBEP- <br /> <br />ACCOUNT NUMBER- 100-4270-(:)31000 AMT- <br /> <br />Afr'!T-' <br /> <br />(~CCOU{\JT NUl":1J3E:;~.- <br /> <br />ACCOUr.IT NU~lBEP-M <br />?~CCDUI'-jT l',jUi'1EEF,-, <br />ACCDUNT NU~iBEF~- <br /> <br />?'CCOU!\IT NUr481::F~~ .~. <br /> <br />i OO'R' L1::::~i()-O:3:t 000 <br /> <br />i OO~-.!1.:::::S0..-031 000 <br /> <br />2:50 .~. 43~:~ 1. ..h ('::::; 1 000 <br /> <br />.~._... - _._.~ .. - . .. - - <br />:':::~I::) "R .(+:3~:i:.:~ .... (.1:3]' ()l.)() <br /> <br />2~:50'~..i.j.:3::;:~~~" 031 GOO <br /> <br />:2:::;C-'~,::;:54-C3:i. GOO <br /> <br />270-L~120-U:3:i.OOO <br /> <br />AMT- <br /> <br />{.~r~'iT .-- <br /> <br />Hi"] i- <br /> <br />Ai":'iT-~ <br /> <br />ACCOtJNT NLJMBER- 290-4121-(J310C)O AMT- <br /> <br />.;1"1"1- <br />f4f"n..- <br /> <br />. <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTEF <br />MOUNDS V I E\.tJ <br /> <br />INVOICE NMBR DATE <br /> <br />I I"'~~)D I CE <br /> <br />I N~</O I CE:~ <br /> <br />~iMOUNT <br /> <br />99aOO DESC-GROSS 9/17/93 <br /> <br />252u66 DESC-GROSS 9/17/93 <br /> <br />252~t,6 DESC-GROSS 9/17/73 <br /> <br />252:.66 DESC-GROSS 9/17/93 <br />472.40 DESC-GROSS 9/17/93 <br />756.66 DESC-GROSS 9/17/93 <br /> <br />:i 911" 4.4 <br /> <br />:2760:r00 <br /> <br />o',! ,....i:::. <br />1. .L II :._....) <br /> <br />1.~)1 i .-:4:=5 <br /> <br />'-,-'F.'~: i i~:,'\ <br />.'::. / .:'=i.) 'I c,~...' <br /> <br />.::~ i.. .;::, .-:..~) <br />._'.._1'...':, .::.....:.. <br /> <br />20::::.00 <br /> <br />29(1" =::r-4 <br /> <br />DE~3C:~.GF~CJSS <br /> <br />DESC'- GEfJSE <br /> <br />DESC'-GFOSS <br /> <br />DESC-Gf:CES <br /> <br />DE ~3C -~ GF~O::3S <br /> <br />DEse; _. GF~DSS <br /> <br />DEse.- GF~Dt3~'3 <br /> <br />09/ 17 /";i:~; <br /> <br />DEi3::::-')/i"/ /9:3 <br /> <br />,-, ... oj "7 ;,~..-= <br />::. / .j. l ,.: ::' ..:" <br /> <br />';i! 17 1';!3 <br /> <br />:-. ;'.; "-l ",;,~<,-, <br />::';" ,L I ;" ::. .::.' <br />';:"/17 I 'if::': <br /> <br />':::"'/ 17 /':;':3 <br />(:',: ",,'j '7 /e,,:, <br />..'': .1. ; ;' .-' '._~ <br /> <br />'7'/17,/93 <br /> <br />239~58 DESC-9/i7/9:3 - tRILA <br /> <br />::::077.&..1 <br />- FICA <br /> <br />254.:07 DESC"~9,/17/9~~: _. r'.li.o~~i <br /> <br />136a39 DESC-9/17/93 - FICA <br /> <br />159~51 DE3[-.9/17/92 - ~l~~A <br />21;42 DE:SC-9/17j93 - FICA <br /> <br />DESC'-9!17!93 - FICA <br /> <br />._', .R.,._', : .~.: <br />.i..t...:::. .. (:'1::) <br /> <br />j.60cJ.4 DESC-9/17/93 - FICA <br /> <br />~50 r. :::::::; <br /> <br />212~:32 DESC-9!17j93 FICA <br /> <br />j'-'; {--r.. <br />R_ .~. ~, ....1 <br /> <br />21 :I ~=~O <br /> <br />15 ",Sf:, <br /> <br />1::),,6:::; <br /> <br />2'~!1I29 <br /> <br />Dr~~sc....l;:.'./ 17 /'~;:3 <br /> <br />DEE3C _R ';;"./17 /'?':3 <br /> <br />DESC-9/17/93 - FICA <br /> <br />- F I C~4 <br /> <br />DESC-9/17/93 - FICA <br /> <br />DESC-9!17/93 FICA <br />DESC-'9/17/93 FICA <br /> <br />46~85 .DESC-9/1.7/93 - FICA <br /> <br />'-1'-' :,-,-" <br />! ..:_" ..'! I <br /> <br />72,,96 DESC-9/17/93 - FICA <br /> <br />It.3n49 <br /> <br />;~oo" 1. '?-i <br /> <br />(~,:3 u 04 <br /> <br />5l:=a02 <br /> <br />t=,'~: r. ...., <br />._' ::: " ::.r..:, <br /> <br />31,,91 <br /> <br />,:,~t " J..o::. <br /> <br />DEse ... .~! .:/17/93 - <br /> <br />DE6C-9/17/93 - FICA <br />DESC-9/17/93 - FICA <br /> <br />DE~3C '-' =) ./ 1 7 .../':i:::: <br /> <br />DE3[-"?-;' / 3. 7 /';i3 <br /> <br />DEEC'-9/17/93 <br /> <br />DE:SC-';i /17/93 <br />DESC ,- ') / 1.7 n::=.: <br /> <br />DESC-9/ J"7 /9::': <br /> <br />IT,--.:.... <br />r J.l-tl-j <br /> <br />- t~'iED I C(~PE <br /> <br />..- i'IED I C!4F:E <br />- j'1ED I U~F(E <br />-, ~1ED I C;{-iF:E <br /> <br />49. /:.;:i <br /> <br />16~37 DEBC--9/17/93 - MEDICARE <br /> <br />MED I Ci~F~E <br />1"IED I Ct~HE <br /> <br />~!=46 DESC-'9/17i93 MEDICARE <br /> <br />52..07 <br /> <br />'1"; '"7,-, <br />.L j. a ... ':' <br /> <br />r.:; '1,-" <br />'~.':I ... .... <br /> <br />.':1 ~ (':;"::.1 <br /> <br />I.. ,:16::: <br />I_'" '_I..... <br /> <br />LESC-,')'/ 1. 7 /,)::::: <br />Df::fi[-') / 1.7 /';:'-3 <br /> <br />DEE5C-'9/17/':;'3 <br /> <br />DESC ._I;~= / 1 7 ;/'"7'3 <br /> <br />DESC-'9./ 17 ill::;:::; <br /> <br />DESC~"9;' 17/1;-<:: <br /> <br />- I"ED I c{-~HE <br />-- i'ED I CA:~E <br />,- M:='TIC{~I:;:E <br />~1t::D I UiF:E <br /> <br />~'!Er I C?"iF<E <br /> <br />DESC-9 17/93 - MEDICARE <br /> <br />i'iED I C(41~:E <br /> <br />lU,,~6 DESC-9 17/93 MEDICARE <br /> <br />Ii I SCOUI\~T <br /> <br />CHECJ::: <br /> <br />AriDUNT <br /> <br />?'~I'1DUNT <br /> <br />3077,,/:"t <br />