Resolution 4820 - Laserfiche WebLink

Home Browse Search

:'AEiE 4 ~F'--ClO'-(i2 !E~mOR NO VENDOR NAME .~O~I~~ ,1~Out',ll ACCOUNT ?;CCOUNT ACCOUNT (4CCOUNT ACCOUNT I::';CCiJUNT ACCOUNT ACCOUNT ACCDUi'H ACCOUi.n ACCOUNT ACCOU!\IT ACCOUNT ACCOU"rr ACCOUNT NUr1BER - NUf""1BEF: - NUt1BER - NUt1BER- NUr'IBER- NU!'IBEF;; - NU!"!BEFi'- NUt'IBEF- NU~1BER-' NUI'IEER - NUi'1BER- NUf'1B::::R -. NUMBER- NUt'lBER - NUI"iBEF:- NUi1BEF- NUt'iBER-' ACCOUNT NU!'lBEF~- (..'.;CCOUNT NUt'IBER- ACCOUNT NUI'1BER- ACCOUNT NUi1BEF.:- ACCOUNT NUI'1BEF~- {:;CCOUNT NUt'IBER- ACCOUNT NUI'1BEF:- _'~COUNT NUMBER- COUNT NUMBER- TOUNT NUi'1BEF~- ACCOUNT NUI'1BEP- ACCOUNT NUt'1BEi~> ACCOUNT NUi'1BEF~- ACCOUNT NUt'1BEF:-' ACCOUNT NUf1BEFi- ACCOUNT NUI"iBEF:- ACCOUNT NUMBEF~- {:iCCOUNT NU!'1BER- ACCOUNT NUt1BER- ACCOUNT NUt'18ER- ACCOUNT NUI'1BER- ~"'iCCOUNT NUMBER- ACCOUNT NUf'1BEF~- (:;CCOUHT NUI"1BEF: ,-. ACCOUNT j\.IUMBER-- ACCOLJI'-n NUMBER- ACCOUNT NUMBF~F~"': ~lCCC:1LJ,\IT NUI"1BER.- ACCOUNT NUt1BER- (:;CCOUNT NUi'1BER.- ?iCCDUNT I'-~Ui'1BEF~- ACCOUt\IT NUf'IBER- . CHECK CHECK NU!'iBEF DA TE 7::::0'-,(~ J. 2:::::-0~~~OC~OO 7::::0-[~ 12:~:-07C)()()() 730-412,~,-01 0000 7:30-~4i26-0i 1000 730-4126--070000 750.-lll:.=OOR..010000 750'-4t':,OO-01.1.000 7:;()..~4600'-020000 750-'4/':,01-01.0000 750--4601-(; 1 iOO() 750--4601-020000 750--46;)2-011000 750 -. 4602 _. 020000 100-4:367 -010000 100-4365-010000 270-4227-010000 270,--4227 -0~"20000 <1- ':;::; 1 9 1 (H)-A 1 00,-(130000 1 (H)-A 1 :30-0:3i})OO 100'-4150-030000 100-415:2-030000 100-4155-0::::0000 100-4157-030000 i 00 - 41 :::5 --0::::0000 100 - 4 i :::7 - 030000 100-4190-030000 100-'4200-030000 100-4240-030000 1 OOR~4:~:50-0:30000 100 -- 4355 ... 030000 100...LEIS2-030000 100-4:365-030000 100--4::::~:,7 -0::':0000 100-44/.:.0-030000 1 OO'-44~S:2-030000 1. 00-446::;'-0:30000 100-4470-030000 100-4472-(J:30000 100-447~)-030000 1. 00'-45::::0-030000 2~50~-4352-(:::?::OOOO 2:=55-..l~.i2J. -030000 27(;-4227,-,030000 '~r20-4 :l24-~C~30000 70C'-4120'-0::::0000 700--4:i 23--0::::0000 700-41:25-030000 7::':0-4120-030000 730-"4123-030000 Al'1T- AI'rr - 1!:\l"'iT- Al'1T -. Ai'1T- Ai'1T- j::il"!T- Ai'1T-. (11'11 _. AI'1:..- m'1T- Ai'1T- {i !'1T - ANT- Ai'1T- AMT- ?~f'rr - O~':) /! 14 /9~i (ll'1T-' H'-~MT - iii ?ii'H-. Ai"IT- {iI'H- Ai'"1T- AI'H- AI"!T - At'1T - AI'1T- (ii'lT - Ai'1T"- ?"iMT - AMT- AMT- AI'''iT- AI'''!T - At1T- AI'1T- AI'1T - ?if"iIT- AI'iT - At1T-- Am-. Ai'1T- {It.n - AI"!T- At~lT - (:)I'IT - AMT- (:';MT- AilT.- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 1'10Uh1DS !.J I Ei'-l I I'-~',/O I CE INVOICE NMBR DATE 4~5~:: .. 50 76...7'1 i :::::: 1.. 55 ,~,5 .:31 17';' . 60 2~595 II /:..0 12/:"11 ::::::: 13:35 .. :3::; 3335:t 7::: 1 ~; 1 . :::::1 1.::::05:101 15':;' .::::::: 1.022..50 3::;4.00- :~::::4 . 00 202.60-' 202..60 23..25 20t:.. II ~~5 69.5:::: 7:3,,23 54.99 4:::.05 107..35 ''";'':'l~ .=,':' L1_:'_'" ;_11_; 171. 74 110.97 20 " ~59 21::::..8i.:. ';'1.00 10, ';;'4 212.01 .10 2.15 12.91 ;:::.1::: 107.66 f:..2.!'::;O 31.25 150116:::: 4'1.60 5.95 -:..-:,. i_ I:' '_'L r. '_:1_.' ""1 7-' .' -," ! 122.90 1~7. 67 4i~~ II 2::: 122.:::::: 72.27 DESC-GROSS DESC-GROSS DESC - GF~DSS DEE::C -. GPO:::;:; DESC-GRCiSS DESC-GF:DSS DESC - G;.~OSS DESC-GF:%S DEE:C-GROSS DESe - GF:OSS DESC-GF::\JSS DESC-GF~DSS DESC-GHOSS DESC-GPOSS DESe-GRDSS DESC-GF:OS:3 DESC-GEOSS 09/14/';'5 DESC--FICA DE-::;C-FICP, DEse-'FICA DESC-FICA DESC-FICA DESC-FICA DESC-FICA DESC-F I C?i DESC-FICA DESC-'FICA LiESC-FICA DESC-.FIC;!i DESC-FICA DEse-FICA DESC-FICA DESC-FICA DESC-FICA DESC-FICA DESC-FICA DEse-FICA DESC-FICA DESC-FICA DESC-FICA DESC-FIU'; DESC-FICA DEse-FICA DESC-FICA DEse-FICA DESC-FICA DESC-F I Ci-'i DESC-FICF\ [IESC-.FICFI I N';/O ICE Ai'10UNT '::1/14/'?5 9/14/95 i;l/ 14/95 9/14/95 '"if !14/9~; 9 /14/9~'5 9/14/t;/::; 9/1.4/95 ';1/1.4/':;'5 9/14/95 '::1/14/9:5 9/14/95 i7'/14/9~i 9114/9~5 9/14/9:5 I;;:" / 14/::;l'~5 9/14/'9:5 3579 IS 9:3 09/1:3/';:-'5 0';1 /18/':;'5 09/1.8/95 0';'1/18/95 09/1:::/95 09/1819':i 09/18/95 09/i8/'7'5 o";) ,/ 18 /"71~i 0';1/1 ;:: /'::"5 09/1:3/9!:i O'"?" / 18 /'::J5 09/18/'7'5 0';1/1 :::: /95 09 /1::::/9~; 0';/ /1:::/'?5 01;" /1 S 19~i 09/1:::/95 09/18/,::'5 09 /18/::;'~; 09/18,/9!:i 09/1:::rJ5 09/18/95 09/1.;:::/':;'5 0'::' 11 :;:: /95 0="1./ 1 ~:: /95 09/18/9':; 09/1:::/9!':; 09/1:::/95 09/1:::/95 0";/ / 1 ::~/95 0';' /18/95 DISCOUNT At'iULJr,n CHEer A 1'1 OU I'-J" ::::57~7r IS 9::