Resolution 4732 - Laserfiche WebLink

Home Browse Search

Pf~GE . 1:.. ACCOUNTS PAYABLE PPE-PAID CHECK REG I STEF: AP-C10-02 t10UNDS 'vIEW VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECf: NO VENDOR NAME NUf1BER DATE INVOICE NMBR DATE AMOUNT A~1DUNT At'10UN _COUNT NU!'1BEi~:- 7:30-412:;:-03:;:000 AMT- 4::, . u4 DESC-PENSION 3/02 CCOUNT NUMBER- 7:;:0-4126-0::;::::::000 AMT- 72.44 DESC-PENSION :;:/02 ACCOUNT NUt'lBER- 750--4600-{):::::3000 A!"iT- 6:::1192 [lESe-PENSION :~:/O2 VENDOR rcn AL 5175 Ii :36 51 75 II 3. C5700 COMI"iER I CAL LIFE I NSUR;* 4,(;.740 03/02/95 03/0:2/95 55:3.95 55:3 = I~). ACCOUNT NUt1BEF: - 100--4130-041000 tC:tviT- ::::4.51 [IESC-LIFE INS PREM - MARCH ACCOUNT NU!'lBEi;: - 100-4190'-041000 AMT- 52.':;'2 DESC-LIFE INS F'I=t:EM - M(4F:CH ACCOUNT NU11BER - 100-4132-041000 At-1T- S.07 DESC-LIFE INS PREM - MARCH ACCOUNT NUt"iBER- 1 00,-41 35-04, 1 000 AI'IT -. 5.01 DESC-LIFE INS PREM - MAF:CH ACCOUNT NUt'1BER- 100-41 :;:';",-041 000 At1T- ::::.64 DESC-LIFE INS PF:EM - t1ARCH ACCOUNT NUt1BER- 770-4127-041000 A~1T - .59 DESC-LIFE INS PREM - MAPCH ACCOUNT NU!'lBER-- 770-4,121-041000 AMT- 115:~1 DESC--LIFE INS PREM - M{~RCH ACCOUNT NUMBER- 100-4100-041000 At1T - 6~70 [IESC-LIFE INS PREM - MARCH ACCOUNT NU!'lBER- 10(1-4530-041000 AMT- 12.76 DESC-LIFE INS PF:EM - MARCH ACCOUNT NU!'lBER- 1 OC-4.~;::;0'-041 000 AMT- 7'~' DESC-LIFE INS PREi'l - ~lARCH . I ..:.. ACCOUNT NUi'1BER - 100-4140-041000 f~!"!T- 4.3';1 DESC--L I FE INS PREM - ~1ARCH ACCOUNT NUt1BER -, 100-4150-041000 AMT,- 1.18 DHiC-LIFE INS PREM - MARCH ACCOUNT NUMBER- 100-4152-041000 {.)MT- 1.02 DESC-LIFE INS PREM - i'1f~f~CH ACCOUNT NU!"IBER - 100-4155-041000 A~iT - i :120 DESC-LIFE INS PF:EM MAF:CH ACCOUNT NUMBER- 100-4157-04.1000 AMT- ~68 DESC-LIFE INS PREt1 - MARCH ACCOUNT NUl"iBEF~- 1 00-41 ::::<)-041 000 AMT... 14.77 [lESe-LIFE INS PREM - l"IARCH ACCOUNT NUt-1BER - 100-4185-041000 AMT- 1:;:. :20 DESC-LIFE INS PHEM - t1ARCH ACCOUNT NUMBEF: - 100-41:37--04,1000 AMT- 10. :3:2 DESC-LIFE INS PRE~1 - MARCH tlCOUNT NUMBER- 100-41 :::';1-041 000 AMT- 12.55 DESC-LIFE INS PF:Et1 - i'lARCH COUNT NUt1BE!;: - 100--4:200'-041000 AMT- 84.57 DESC-LIFE INS PREM - MAPCH ,.;COUNT NUMBER- 100-4240'-041000 AMT- 1.70 DESC-LI FE INS PF~EM - MARCH ACCOUNT NUMBEF~- 100-4202-'041000 AMT- 8./.:..8 DESC-LIFE INS PREI"! - MARCH ACCOUNT NUMBER- 100-4205--041000 AMT- 58.87 LiESC-L.IFE INS PF~EM - MARCH ACCOUNT NUMBER- 100-4207-041000 AMT- :3.40 [IESC-LIFE INS PI:~EM .. MARCH ACCOUNT NUMBER- 100-42::::0-041000 (~t'1T - 4"'=- DESC-LIFE INS PRE~i - M;!::IRCH . "_" ACCOUNT NUMBER- 100-4:350-041000 Ar-1T- E:"' DEse-LIFE INS PREM - MARCH . "_I{:J ACCOUNT NUMBER- 100-4355-'041000 A~1T - .51 DESC-LIFE INS F'REM - MAF:CH ACCOUNT NUl"iBEF:- 100'-4:;:5/:"-041000 A~1T -. .:.::4 DEse-LIFE INS PREM - MARCH ACCOUNT NUt"IBER - 270-4226-041000 A!'iT- '-,E:" DESC-LIFE INS PREM - MARCH . ":'0_1 ACCOUNT NUMBER- 270-4227-041000 Al"iT- . 1;'5 DESC--LIFE INS PREM - MARCH ACCOUNT NUMBER- 250-4:;:5:3-041000 AMT- .2:3 DESC--LIFE INS PF:E~l - MARCH ACCOUNT NUMBER- 250'-4352-041000 AMT- .67 DESC:-LIFE INS PRE!'! - MAPCH ACCOUNT NUt"lBER - 250-'4351-041000 AMT- .65 DESC-LIFE INS PREM - MARCH ACCOUNT NUMBER- 250-4:;:54-041000 AMT- .40 DESC-LIFE INS PRE~l - MARCH ACCOUNT NUMBER- 750--4600-041000 Al'iT- 1.70 DESC-LIFE INS PF:EM - MARCH ACCOUNT NUMBER-- 100-4::::(;.0-041000 AI"IT- .56 DEse-LIFE INS F'REM - ~lARCH ACCOUNT NUMBER- 100--43";:.2-041000 AMT- 1.18 DESC-LIFE INS PREM - MARCH ACCOUNT NUMBER- 100-43/:..5-041000 A~1T - .-.. C"l:" DEse-LIFE INS F'REl'l - I"ltCIF:CH .i.... ._1._1 ACCOUNT NUl'lBER - 100-4367-041000 AMT- .1:3 LlESC-LIFE INS Pt~E~l - t1FlRCH ACCOUNT NUMBER- 100 - 43:::0 - 041000 AMT- .05 DESC-LIFE INS PREM - MARCH ACCOUNT NUI"!BER - 1 00-4:::::32-041000 Ai'1T- .05 DESC-LIFE INS PfiEt1 - MARCH ACCOUNT NUMBER- 700-41:20-041000 AI"iT- 56.31 [lESC-LIFE INS PREM - MARCH ACCOUNT NUMBER- 700-412::i-041000 AMT- 1 .0:2 DESC-LIFE INS F'REM - i1ARCH ACCOUNT NUi'lBER- 700-4123-041000 AMT- :=: ;I ~::I? DESC-LIFE INS F'REM - t1AF:CH .