Laserfiche WebLink
<br />:'AGE ,5 <br />~P-Cl0-02 <br />IENDOR <br />NO VENDOR NAME <br /> <br />4It ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />1'10UNDS V I EW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />100-4240-0:31000 <br />100-4:362-0:31000 <br />100-4:365-0:31000 <br />100-4462-l):31000 <br />100-4470-0:31000 <br />100-4472-031000 <br />100-44 75-l):31 000 <br />100-45:30-0:31000 <br />250-4:351-0:31000 <br />250-4:352-031000 <br />250-4354-0:31000 <br />270-4226-0:31000 <br />270-4227-031000 <br />700-4120-0:31000 <br />700-412:;:-031000 <br />700-4125-0:31000 <br />7:30-4120-031000 <br />n:0-412:3-0:31000 <br />730-4126-0:31000 <br />750 - 4600 -<):31 000 <br />750-4601-031000 <br />750-4602-031000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT'- <br />AMT- <br />Ar1T- <br /> <br />CHEC <br />AMOUN <br /> <br />4.43 DESC-MEDICARE OCT 26 <br />3.51 [IESC-MEDICARE OCT 21:, <br />:31:, . 15 DESC-MEDICARE OCT 26 <br />15.55 DESC-MEDICARE OCT 26 <br />24.76 DESC-MEDICARE OCT 26 <br />14.24 DESC-MEDICARE OCT 2(:- <br />7.28 DESC-MEDICARE OCT 26 <br />35 . 1 7 DESC-MEDICARE OCT 26 <br />88.72 DESC-MEDICARE OCT 26 <br />.68 DESC-MEDICARE OCT 26 <br />1:..24 DESC-MEDICARE OCT 26 <br />5.70 DESC-MEDICARE OCT 21:- <br />7.40 DESC-MEDICARE OCT 26 <br />29.21:., DESC-MEDICARE OCT 26 <br />41 . 26 DESC-MEDICARE OCT 26 <br />1.1:..9 DESC-MEDICARE OCT 21:. <br />29.27 DESC-MEDICARE OCT 26 <br />28.28 DESC-MEDICARE OCT 2,~ <br />33.88 DESC-MEDICARE OCT 26 <br />11 . 32 DESC-MEDICARE OCT 26 <br />23.01 DESC-MEDICARE OCT 26 <br />11.97 DESC-MEDICARE OCT 26 <br /> VENDOR TOTAL 8:3394.41 <br /> <br />83394.4 <br /> <br />~2100 NETWORK MANAGEMENT SE* 46525 10/26/95 10/26/95 12522.25 <br />~ACCOUNT NUMBER- 100-4130-040000 AMT- 333.88 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-41';10-040000 AMT- 141.85 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4132-040000 AMT- 25. 15 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4135-040000 AMT- 88.21 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4139-040000 AMT- 6.28 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4100-040000 AMT- 25.16 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-- 4!:i30 - 040000 AMT- 406.62 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4550-040000 AMT- 107.07 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100'-4140--040000 AMT- 12.58 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4150-040000 AMT- 229.40 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4152-040000 AMT- 196.61 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4155-040000 AMT- 22'1.:37 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4157-040000 AMT- 1:31 . 09 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100,- 4180-040000 AMT- 204.72 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4185-040000 AMT- 193.05 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-41:37-040000 AMT- /:,.67.96 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBEF\- 100-4189-040000 AMT- 147.2:3 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4200-040000 AMT- 818.68 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4240-040000 AMT- 118.78 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4202-040(100 AMT- 50.29 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100- 4205--040000 AMT- 2845. 19 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4207-040000 AMT- 655.40 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4230-'040000 AMT- 81.92 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4:350-040000 AMT- 108 . 15 DESC-HELATH INS - NOVEMBER <br />ACCOUNT NUMBER- 100-4355-040000 AMT- 78.10 DESC-HELATH INS - NOVEMBER <br /> <br />4It <br /> <br />12522.2 <br />