Laserfiche WebLink
<br />- <br />:=AGE <br /> <br />. <br />1 <br />:\P-CiO-02 <br /> <br />JEND[;t:;' <br />~.NDOR N;~rlE <br /> <br />'5960 POSTAGE BY PHONE SYST* 46802 <br />ACCOUNT NUMBER- 100-4190-330000 <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />i10UND;3 \.I I D~ <br /> <br />CHEei< CHECI< <br />hLWIBEP DATE <br /> <br />i~'l .:1 ,:"-;: .::= .... ,=~ c::. <br />'wJ....1l.::....._'J ."-.-' <br /> <br />CHECf::: <br /> <br />INVOICE <br />At-l0Ur.rf <br /> <br />DISCOUNT <br /> <br />I I\IVO I CE <br />INVOICENMBR DATE <br /> <br />f~r"1T .- ::000 a 00 <br /> <br />AMOUNT <br /> <br />f:iT21UUNT <br /> <br />0:3/2:::: /95 <br /> <br />2000=00 <br /> <br />2000.00 <br /> <br />DESC-POSTAGE FOR MACHINE <br /> <br />i-)ENDOH TDT AL <br /> <br />2000=00 <br /> <br />2000.00 <br /> <br />;:::0.00 <br /> <br />14991 M P W A 4~=RO~ 03/23/95 03/23/95 ~UnUO <br />ACCOUNT NUMBER- 730-4121-363000 AMT- 80.00 DESe-CONST INSP WKSHP - DECHEINE <br />VENDOR TOTAL 80.00 <br /> <br />'1919 WESTERN BANK <br />ACCOUNT t".IUt"1BER--' <br />{:',CC!]ijl\IT NUI'lBEF-:- <br />ACCOUNT NUrrfBEP- <br /> <br />ACCOUNT Nut'1)3EF:- <br />ACCOUNT NLW:BER- <br />ACCOUi\!T NUr1BEF:- <br />ACCDUNT r,jUr'1BER- <br />ACCOUNT NUrlBER- <br /> <br />ACCQUI\IT NUi"-1DEF{- <br />{iCCOUNT NUr-18EP'- <br /> <br />;iCCOUNT NUrlBEF('- <br /> <br />?~CC:OUj\.IT NUt\'lBEF~ .-. <br /> <br />;:lCCDUNT NU'E:JEF\- <br />.'-).JUNT NUi'1BEF-' <br />'OU!\F N!jMBEF~- <br />,-IL.:CiJUNT r',.IUi'IBEF- <br />;iCCDU!\JT NUr"1BEr.:'- <br />;71CCOUNT NLW:E:EF:- <br /> <br />AC:CDUNT NUr"'iBEp... <br /> <br />ACCOUNT hIUf'lDEP- <br /> <br />46::~05 0:::: 12:~:; :/95 <br /> <br />100--4200-0400C)O AMT.- 840aOO <br /> <br />100-420i)'.'010000 AMT- 13449a70 <br />100-4270-010000 AMT- 1486a87 <br />100-4360--010000 AMT- 2092~21 <br />730-4121-010000 AMT- 2061a74 <br /> <br />700'-4121-010000 AM1'- 1998c52 <br /> <br />420--4121-010000 AMT- 34:10 <br /> <br />4"L::=:()/, <br /> <br />100,-4260,-010000 AMT- 1104a12 <br /> <br />68=46 DESC-1994 RE'TRO PAY - PENSIONS <br /> <br />03/23/95 <br /> <br />7"211: :::2 <br /> <br />7";'" ~:!'~:' <br />: ......10 1I'_,'"*,-. <br /> <br />i OC'-42.~::O""O:::;OOOO <br /> <br />i O()-- 4?/-,()--n:':~ 1 (i()O <br />__.. ',_'_w ..__.___ <br /> <br />7::-::0,,-4121-0:::::0000 <br /> <br />7::.;0.... 412 1. -C:~~ 1 000 <br /> <br />700,-,4121-0:30000 <br /> <br />7'00-4121'.'0:::; 1. 000 <br /> <br />4.2U'-'41:2 t -O~:::;OOOO <br /> <br />,"1.20-,4121,-031000 <br /> <br />100,- 427(:i--03000(;; <br /> <br />1 00.- 4.~~~7!)-'031 000 <br /> <br />10(:,....4:::;/:.,0-030000 <br /> <br />J. OC;- q.:;;t::O~~ o:~; 1. 000 <br /> <br />...~.-; ;'-1"-" ...,-.;t:. <br />',~".:'r i "'::'.':1;" ::' ._1 <br /> <br />A!'lT- <br /> <br />Pif"IT.- <br /> <br />M1T-- <br />f.:il"1T- <br />At'iT-' <br />Al"H- <br />AI"1T- <br />~if'iT _. <br />AI"iT-' <br />f~ r"rr - <br />At'1T'- <br /> <br />ACCOUNT NUMBER- 100-4200-031000 AMT- <br /> <br />?1i~1T ,.. <br /> <br />51217 HEY CITY S-rAGE <br /> <br />ACCOUNT NUMBER- 250-4352-160107 <br /> <br />4/:,:::07 <br /> <br />0:-=: /':::1:":: /.;.}~ <br />- -.. -. -.' . - <br /> <br />!~~1T - <br /> <br />~7900 PUB EMPLOYEES RETIREM* <br /> <br />l~,/-'~:::n7 0:3/'2::::/9:5 <br /> <br />ACCOUN'T NUMBER-- 100-4200-0:34000 AMT- <br />ACCOUNT NUMBER- 100-4260-():3:3000 AMT- <br /> <br />;:lCCCiUNT NUf'lBEi=;- <br />{:iCCDUNT NUr1BEF~- <br /> <br />(~CCDUNT NUi~BEF~-' <br />f~CC[JUNT NUr'1BEF; .... <br /> <br />Accour'.,!T NUhBEF\- <br /> <br />i O()- 427C--O:=~~:::~~)GO <br /> <br />. -.. .. - . - .. - - - - ~ <br />}, U~)-::+:3.~....U'-'U:3:.::UUO <br /> <br />700.-.412 i --O:::~::;OGO <br /> <br />':;-':;:0-4121-0:33000 <br /> <br />420,-4 :1.21-033000 <br /> <br />,',!-.iT _ <br />rl; ; ! <br /> <br />{.~~1T ~.. <br /> <br />;:WiT-' <br /> <br />('lMT - <br /> <br />Pd'F- <br /> <br />J3100 UNIGLOBE DISCOVERY TR* <br /> <br />46:31 0 O:~: /:2:3 /9;:; <br /> <br />ACCOUNT NUMBER- 100-4185-363000 AM!- <br /> <br />. <br /> <br />::~o r: 00 <br /> <br />03/23/95 23067~26 <br /> <br />2:3067.2'::. <br /> <br />DEse-RETRO INS BENEFITS - 1994 <br />DE8C-1994 RETRO GFOSS <br />DESC-1.9'14 PETRO GROSS <br />DESC-1994 RETRO GROSS <br />DESC-1994 PETRO GROSS <br />OE5C-1994 RETRO GROSS <br />DE8C-1994 RETRo GROSS <br /> <br />DESC-'19';;'lt F~ET!::;~O GPCY3S <br /> <br />.. ,.',-; / '-'1 <br />J..:::..... "C".:O <br /> <br />16.01 DESC-1994 RETRD PAY - PENSIONS <br /> <br />DESC-1994 PETRO PAY - PE~ISIONS <br />DE8[-1994 PETRO PAY - PENSIONS <br />DESC-i994 RFTRn ~~y - PENSIONS <br />DESC-1994 PETRO PAY - PENSIONS <br /> <br />.49 <br /> <br />DESC-1994 RETRO PAY - PENSIONS <br />DESC-1994 RE'fRO t~AY - PENSIONS <br />DESC-1994 RETRO PAY - PENSIONS <br />DESC-1994 PETRO PAY - PENSIONS <br />DE8C-1994 RETFO PAY - PENSIONS <br />DESC-1994 RETRO ~~y PENSIONS <br /> <br />L~';:' :: ::;:5 <br /> <br />12:3. ':';1 <br /> <br />",,:'.l_: r: ..' '_I <br /> <br />2:. 10 <br /> <br />':j"') '1 Q <br />..' -'_:: J. ;_' <br /> <br />21,5t, <br /> <br />12:;1 = 71 <br /> <br />30.34 <br /> <br />50.60 OE8C-1994 FETRo PAY - PENSIONS <br />VENDOR TOTAL 23789308 <br /> <br />2:;:7:::9.. 08 <br /> <br />(:::3/2:3/:;.1~5 <br /> <br />4-5 i .. 40 <br /> <br />4~51 = 40 <br /> <br />4~::~ 1. .40 DEsr.'>';:lPR It ;; FOREVE1-={ PlAI D I! <br />VENDOR TOTAL 451:40 <br /> <br />4~'5i:: 40 <br /> <br />1629~41 DESC-1994 RETRO PAY - PENSIONS <br /> <br />OJ/'23/9:5 <br /> <br />2022 ~ 4::; <br /> <br />20:~~:2 0; 4::: <br /> <br />49.47 DESC-1994 RETRO PAY - PENSIONS <br />66.62 DESC-1994 RETRO PAY - PENSIONS <br />93.74 DESC-1994 RETRO PAY PENSIONS <br />92.23 DESC-1994 RETRO PAY - PENSIONS <br />89.54 DESC-1994 RETRO PAY - PENSIONS <br />1047 DESC-1994 RETRO PAY - PENSIONS <br /> <br />\/Et....iDDP TOT~::)L. <br /> <br />2022.4::: <br /> <br />2022.4.::;: <br /> <br />0:3 /:23 /9:; <br /> <br />.-.,"',"'" :=-.-: <br />..).;. i "._1::: <br /> <br />:337 " 5:~.l <br /> <br />337.59 DE8C-TORONTO APA CONF - PRUITT <br />VEND OF TOTAL 337.59 <br /> <br />.-1.-....... t::":-, <br />.,).,:; j = ._i::: <br /> <br />