Resolution 4820 - Laserfiche WebLink

Home Browse Search

:'AGE. 5 \F'-C 1 0-02 ,JENDOR NO VENDOR NAl'iE .OUNT NUt-1BER - OUNT NUt-mER.- ACCOUNT NUMBER- ACCOUNT NUt'iBEF - ACCOUNT NU~1BER- ACCOUNT NUt1BEF~- r-)CCOUNT NUNBER .-. ACCOUNT i'.IUi1BER- {-~CCOUt\iT NUi'1BEP-' ACCOUNT NUt1BEF,- ACCOUNT NUi'iBEF: - ACCOUNT NUi'-iBER- ACCOUNT NUl'iBEF~ -. ACCOUNT NLJi'iBER - {-\CCOUNT NUi'fBEF: - ACCOUNT NUt1BER- f~CCOUNT NtmBER- ACCOUNT Nut-18ER - ACCOUNT NUMBER- ACCOUNT NUl"iBER- ACCOUNT NUt'iBER - ACCOUNT NUMBEP'- ACCOUNT NU!'IBER - ACCOUNT NUi-iBER- _aUNT NUl'iBEF:--- -:OUNT NUMBEF:- ..;COUr-H NUt'iBEF:- ACCOUNT i'JUt'iBER- r-)CCOUNT NUMBEF:- ACCOUNT NUt1BEJ=\- {-\CCOUI'.iT NlJi'iBEF: .- .:: ACCOUNT NUt-iBEF: - ".:~ ACCOUNT NUt'IBEF: - ACCOUNT NUt1BEF: - ACCDUNT NUt'iBEF~ - ACCOUNT NUI"IBEF\- ACCiJUi.n NUt'IBER- ACCOUNT NUt'lBER _.. r-)CCOUNT NUt'iBEF - ACCOUNT NUt1BER - ACCOUNT NUI"IBER - ACCOUNT NUMBER- CHECK NUi'iBER 7:~:O- 4126 -(1::::0000 750--4(:.00-030000 750-4,~,01-0::::000(l 7:50 -. 4(:,02 - 0:;:0000 4~=':;~) 1 9 100'-4100-031000 100-4130-031000 1 OO.-ll150--0:~: 1 ()CiO 100-4152'-0:~:1 000 100-415:;-Ci31000 100-4157--031000 1 0(:i-41 0:5..-031 000 100-41 :::7 -\):;: 1 000 1 OO-'4190"~031 000 1 00-4200'-0:~:1 000 100-4202-0:31000 100-4205"-0:::: 1000 100,-4240-0:;:: 1 000 100-4350'-031000 100.-4355 - 0:::: 1 000 100--431~,2--031000 100--4365-0:;: 1000 100-4367 -en 1 000 100-44(:,O-Cl31000 100-4462-ce1000 100-.q.4:S5-031000 100'.-4470-031000 100'-4.4'72-0:~:1 000 100-4475-031000 100--4530.-.031000 250'-4352-031000 255-41:21 -031000 270-4227-031000 420-412":1.-031000 700--4120-0:;: 1 000 700-41 :2:3-0:::: 1 000 700-4125--0::::1000 730--4120"'031000 730-4123--0:;: i 000 730HM4126-.0::::1. 000 750-4(:'00-0:~:1000 750-4,~,01-031000 750'-4602-031000 ACCOUNTS PAYABLE PRE-PAID 1'1OUNDS V I Elti INVOICE INVOICE NMBR DATE CHECK DATE c~MT- AMT- A nf - Ai'1"! -. 09/14/,;!5 AI"IT- (:il'rr - Ai"iT- i~MT- AI'1T - At1T - At'iT- A!"IT- Ai'1'r - Am - At1T- f1MT- AMT- At1T- Ai'IT- Ai-1T - At'iT- At1T- AI'iT'.- At1T- A/'lT'- A!,-rf- - {it'iT-. At-iT- At'/T'- (:'.tiH'- AMT- At1T - At'iT - AI"IT- AMT-- ArH- At'iT..- {ii"IT- AMT- {\f1T - AMT- At-iT- )7900 PUB EMPLOYEES RETIREM* 45520 09/14/95 ACCOUNT NUM8ER- 100-4100-035000 AMT- U)888 HEALTHPARTNERS . 4':5:::;:21 09./ 14 r'r:: CHECK REGISTER I tNOICE Atl0UNT 130.88 DESC-FICA 09/18/95 251.56 DESC-FICA 09/18/95 295.89 DESC-FICA 09/18/95 73.28 DESC-FICA 09/18/95 22.4::: .4:3 II :::;: 1 16.25 17.12 12.::7 1i .24 25.11 671>09 40.16 2:5 It l?'~5 81150 (:,:2. 11 ~.., .-,.-. '+ . ':'.'::' 50a02 .-'1 .-,,-, "::'.11.:::'0 2.55 49.59 3..02 1 ::: . 2::: "~I!:: '" '-1 .t,.._lll !.:) 14 . (:,2 7.31 ::::5'12:~: 1 1 . (:,0 111 :?':'Y' 7.65 16.7'i .-.,"', -".-. LC'II i.::" .:. !~ ':11:'.' ._,t_, _ ,_"_, 10. :::2 281175 16.90 :102 09/14;95 DE~3C - t'IEe I CAF{E DESC - t'lED I CAF:E DESC - t'1ED I CAF~E DESC-t-1EDICARE DESC-l'lEDICAPE DESC-MEDICARE DESe:: -I"IED I CAF:E DESC'-I'1ED I CARE DEse - t'lED I CAF:E DEse -t'1ED I CAnE DESC..-t'lED I CARE DESC-MEDICARE DESC-t'IEDICARE DESC-t1EDICARE DEse -!"IED I CARE DESC - "'lED I CARE DEse -!'IED I CARE DESC--t1EDICAIiE [lESC -1'1ED I CARE DESC-t'iEDICARE DESC'- MED I C!:'.ti=<E DESC'.'1'1ED I U1F:E DE:;e-MEDICr-"tF~E DESC - MED I GiF:E DEse-MEDICARE DESC-i'1ED I CARE DESC-t'iEDICAPE DEse - t1ED I CAPE DESC-t'IEDICAFE DESC..-MEDIUiF:E DESC--t"IEDI CflRE m::SC-!'1ED I CAF:E DESC-t1EDICAF:E DESC - MED I Ci-1F:E . ~i1 30.61 DEse-MEDICARE 58.84 [lESC-MEDICARE 69.17 [lESC-MEDICARE 17.14 DESC-MEDICARE \!ENDDF: TDT AL 924 . :::9 cy,' / i 4- /';'5 09/14/95 09/14/95 O';! /14/95 O';! /14 /95 09/14/';"5 09/14/95 09 /14/9~i 09/ 14 /,?,~5 09/14/95 O';! /14 /9'5 09/1.4/9'::.i 09/14/95 09 /t4/9~i O';! /14195 09/1419'5 (Y:! /14/95 09/14/95 09/14195 09/14/?'::.i 09/1'1/95 09/14/95 O? /14/95 09/ 14 /9~5 O';!.I i 4/95 01;1 / 14.19~i 09/14/';15 09/14/95 09/i4/95 09/iA/95 0=;//14/95 O';! 1 14/9'::.i 0':;1/14/';'5 0'" /14/95 0';;,1 1.4/95 0'1/1.4/95 0:"7'; 14/9~i 09/ i4/'?'::.i 1;137:::6 a 51;l 09/14/95 77a50 77.50 DESC-DEFINED CDNTRIBUTION VENDOR TOTAL 77.50 09/14/95 414. U::: DISCOUNT Ai"iOUNT CHECf Ar'1iJUI'.f 924.8': 937:36 II 5': 77115( 77.5( 414.1::