Resolution 4697 - Laserfiche WebLink

Home Browse Search

"AGE L ~F-C10.l.02 jE!\IDOR N_NDiJR NAI"!E .OUNT NUMBER- !=)CCOUNT NUMBEF!- ACCOUNT NUMBER- ACCOUNT NUl'lBEF> ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER-' ACCOUNT NUl'lBER- {:)CCOUNT NUl'lBER.... ACCOUNT NUf'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER.- ACCOUNT NUI"IBER-' ACCOUNT NUMBER- ACCOUNT NUl'iBEF,-.. ACCOUNT NUt-iBER- ACCOUNT NUi"iBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUt'\BEF(- ACCOUNT NUr-iBER... ACCOUNT NUMBER- .:COUNT NUl'iBEP- -;OUNT r'..jijt1BER- -":OU!\IT NUMBEF:-- ACCOUNT NUMBER- {iCCOUNT NU!"IBER-' ACCOUNT NUMBER- ACCOUNT NUt'IBEI=(- ACCOUNT NUI'1BER- ACCrJUNT NUMBER- ACCOUNT r,jUMBER- (-iCCOUNT NUl'i8E:F:- ACCOUNT NUI'iBEF:- ACCOUNT NUl"iBER- ACCOUNT 1".iUt1BER- CHECK NLH'IEER 100'-4:260--030000 100-4270'-0::::0000 ,100 - 43~50 -- 0:;:0000 100- 43i.:,(i-.o::::OOOO 100-- 4:375-0::::0000 250-4351'~.O:~:OOOO 250.-l~3'52'-030000 270-41:20-030000 290-'.1-121-030000 420-,41 :21-0::::0000 700'"-4120-030000 700-4121-030000 7:;:0,-,4120-030000 730-4121-0:30000 770- 4121-Ci:;:OOOO 100,-,4100-031000 1 OO-!~ 120-03 1 000 100--4150'-0:31000 100-41 :::0--031 000 100-4190'-031000 100-4:200-0:;::1000 100,-4240-,0310:)0 100-4260'-031000 100,-4270,-031000 100.... 4350.- 031000 1 00-4::.:,~,O-'0:::: 1000 1 OO.-4375-0:~: 1000 250'-4::::::il-O:31000 2~iO -. 4J~32 _. 031000 270-'4120-0::':1000 2';!0'.-4121 "..0:;:; lOCH) 420-,4121-,0:31000 700'-4120-0:31000 700'-'4121--0:31000 7::::0'-4120~"03 iOOO 7:30-4121-0:::: 1. 000 770-4121-031000 CHECK DATE At1T- AMT- AI1T - Ai'lf -. AMT- A!'iT- Am- Ai'1T - Ar:iT - AMT-' AMT- AMT-' AMT- AMT- l':it1T- Al'iT -. Ar1T- i~tH'- AI-H- Al-n - {~t1T - {WiT._. {~MT - AMT- AI1T .- At-iT - At'lT - Ai'iT -. f:lt1T -- AI1T -. Al'iT - Al'iT- AMT- f=il'iT - Ai1T- A!'iT - jCl~n- ACCOUNTS PAYABLE PRE-PAID t10UNDS V I Hi I N\JO I CE INVOICE NMBR DATE 78.29 DESC-12/17- 180.04 DESC-12/17- 236.6::': DESC-12/17- 168.45 DEse-12/17- 76.75 DES[-12/17- 18.82 DEse-12/17- 46.47 DESC-12jI7- 26.75 DESC-12/17- 18D85 DESC-l.2/17- 21.93 DESC-12jI7- 86.57 DE8C-12jI7- 190.37 DESC-12/17- 86.56 DESC-12/17- 195.72 DESC-12/17- 4.51 DESC-12/17- 22.48 DESC-JANUARY 86.08 DESC-12jI7- 57.18 DESC-12/17- 82.52 DESC-12/i7- 30.16 DESC-12/17- 101.55 DES[-12/17- 4.25 DESC-12/17- 1~.~1 DESC-12/17- 42.11 DE5C-12/17- 55.34 DESC-12/17- 39.::':9 DESC-12/17- 17.95 DESC-12/17- 4.40 DE6e-12/17- 10.87 DEse-12/17- 6.~6 DE5C-12/17- 4.41 DE5C-12/17- 5a13 DESC-12/17- 20.24 DESC-12/17- 44.53 DE5C-12/17 20.24 DE5C-12/17- 45.77 OE5C-12/17- 1.05 DESC-12/17- VEJ.!DDR TOTAL CHECK PEGISTER INVOICE AMOUNT DISCOUNT AMOUNT 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/~8 WAGES MEDICARE 1:2/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 789~3:3 = 77 8281~76 01/05/95 () 1 /O~5/'7'5 AI"iT .- 41 i .69 DE~)C -- HEAL TH IN!:; At1T- 204 :: ~=:I~} DESC-HEAL..TH INS At'iT" 34" .; t:' DESC-HEtll.TH INS i"_i At1T-- C};:! ,c: DESC-HEALTH INS j, "_I AI'1T - 8..54 m::SC'-HE~lL TH I i'-itl f~MT - 4.26 DESC'- HEf-iL TH INS AI'1T-' 4.26 DESe-HEALTH INS Am-. 14';'. ::::1 DESC-HEALTH INS A~iT - 1 "~'/l 7C' DESC-HEALTH INS ~-r Il I._I ?=lt1T - H:,5.ij.t, DESC'-HEAL TH INS 36970 GROUP HEALTH PLAN, IN* 46611 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4132-040000 ACCOUNT NUMBER- 100-4135-040000 ACCOUNT NUMBER- 100-41::':9-040000 ACCOUNT NUMBER- 770-4127-040000 ACCOUNT NUMBER- 770-4121-040000 ACCOUNT NUMBER- 100-4530-040000 ACCOUNT MJMBER- 100-4150-040000 _aUNT NUMBER- 100-4152-040000 PFB-1 - JANUAFU PREM - ,_j{~NUARY Pf,,:Er'i - Jf=iNUAFY PF-Ei"1 _. JANUf~RY F'REt'i - JANUAF{Y PHEM - Ji:)l\iU{.IRY F'FB1 - JANUAF: Y PREI'1 - JANUAF;Y PF:EM .- JA!\IUPi!:~~Y PF: E 1'1 -- LJANlJ{-\RY CHECK AI'1DUI\IT