Laserfiche WebLink
<br />-.. <br /> <br />iGE .9 <br /> <br />:1-[10-.02 <br /> <br />~HDOE <br /> <br />CHEC!< CHECV <br />N~J;-";IBEF D?~'rE <br /> <br />NO VENDOR NAME <br /> <br />.OUNT HUM:8EP'- <br />(~iL.:CDUi\!T t.~.iU!1!3EF~ ... <br /> <br />100-4200-03:3000 <br /> <br />rit~1T- <br /> <br />:[ nO,.,.42GU...0:3t.;LOOC <br /> <br />f2it<!T .- <br />{ir~T - <br /> <br />ACCOUNT NUf"1DER '.. <br /> <br />1 OG....4?::.:(:;.- 03L~OOO <br /> <br />ACCOUNT NiJMBER- 1()O'-4240-033000 AM"T- <br />ACCOUtJT NlJMBER- lC)O-4260-033000 AM1"- <br /> <br />ACCOUN"r NUMBER- 100.,,4270-03:3000 <br />ACCOUNT NUM8ER- 100-4350-03:3000 <br />ACCOUN"r NUMBER-' 100'-4360--0:33000 <br />ACCOUNT NUMBER- 250-4351-03~~OO <br /> <br />!~!"\"!r-- <br /> <br />{\I~T- <br />{1MT - <br />,:':;['H .- <br /> <br />ACCOUNT NlJMBEP- 2jC'-4352'-03:~~OOO AMT-' <br /> <br />ACCOUN1" NUMBER- 250-'4353-033000 AM1"- <br /> <br />ACCOUN'r N1JMBER- 25f)-4354-03:3000 AMT- <br />ACCOUNT NUMBER- 270-4120-0:33000 AMT- <br />ACCO~JNT NlJMBER-" 290-'4121-()33()OO AM'[.- <br /> <br />ACCOUN"Y NUMBER.- 700--4120-()32000 AM1'- <br /> <br />ACCOUN'r NlJMBEP'- 7()O"'4,120-C33000 A~[T-" <br /> <br />ACCOUNT NUMBER- 700-4121-03:3000 AMT- <br />ACCOUN1. NIJMBER- 7~30-412()-03:20()O AM'I'- <br />ACCOUNT NUMBER- 730-4120-0:33000 AMT- <br /> <br />ACCOUN'r NtJMBEP'- 730,-4121,-03:3000 AM"f- <br /> <br />. <br /> <br />. <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />t~lDUi\iDf:) t.} I EtA! <br /> <br />I NI.,!Q ICE <br />INVOICE NMBR DATE <br /> <br />I h!\..'[) I CE <br />(:Wi\JU!\!T <br /> <br />DISCOUNT <br />r;hD\.J!\iT <br /> <br />CHECK <br /> <br />Af::.tDdl\tT <br /> <br />:-',li J-'--/ <br />.:,.:..r ti ='_],' <br /> <br />DESC--PERA <br /> <br />12!J. [) f';i3 P;!.YY ROLL <br /> <br />FCJR <br /> <br />"'-,,-..,~';:"; -;"., <br />".::~J()'-t' " / ; <br /> <br />DEEC-PEf;~Pi <br /> <br />'-'-:;,-', <br />ru!-~. <br /> <br />12/10/93 PAYROLL <br /> <br />....1' ..,., <br />"_I ::: :: I.~.; .I::. <br /> <br />DE.SC::'-PEr:.:{~ <br /> <br />12/10/93 PAYROLL <br /> <br />FOP <br /> <br />18"92 DESC-PERA FOR 12/10/93 PAYROL.L <br />O!~L~ DESC-PERA FOR 12/10/93 PAYROLL <br /> <br />'79~45 Dl~SC-PERA FOR 12/10/93 PAYROLL <br /> <br />157~53 DE:SC-PERA FOR 12/10/93 PAYROLL <br /> <br />157~91 DESC-PERA FCJR 12/10/93 PAYROLL <br />15.26 DESC-PERA FOR 12/10/93 PAYROLL <br /> <br />12~80 DESC-PERA FOR 12/10/~~3 PAYROLL. <br /> <br />l!~~L DESC-F'ERA FOR 1.2/1()/93 PAYR(JL.L, <br />11.0~ DESC-PERA FOR 12/10/93 PAYROLL <br /> <br />19~Ol, DESC'-F'ERA ~ljk 12/10/93 PAYROLL <br /> <br />~~ Qn DESC-PERA FOR 12/10/93 PAYROLL <br />53n70 DESC-'PERA FOR 12/10/93 PAYROLL. <br />b~~L~ DESC-PERA F(JR 12/10/93 PAYROLi_ <br />125c71 DESC-PERA FOR 12/10/;?3 PAYROLL. <br />~.jc!V DESC-PERA FOF~ 12/10/93 PAYROLL <br />6~.~~ DESC-PERA FOR 12/10/93 PAYROLL <br /> <br />145"04 DESC-PERA ~LH 12/1()/93 PAYROLL <br /> <br />!..')E\\~DCP TOTAL <br /> <br />49I'::,S;o 42 <br /> <br />..~9;~,b 1142 <br /> <br />CJh:Ai\jD TD'l~ tiL <br /> <br />167,::::2:t :. ~3;3 <br /> <br />~l;.::1762111~55 <br />