Laserfiche WebLink
<br />:'f':\GE :3 <br />~P-C 10-02 <br />IENDOf;~ <br />NO VENDOR NAME <br /> <br />_OUNT NUMBER- <br />OUNT NUMBER- <br />CCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU~lBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU~1BER- <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 NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT N!j~iEiER-- <br />.COUNT NU~1BER- <br /> <br /> <br />:5700 COMMERCIAL LIFE <br />ACCOUNT NUI'IBER-- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100-4180-042000 AMT- <br />100-4185-042000 AMT- <br />100-4187-042000 AMT- <br />100-4189-042000 AMT- <br />100-4200-042000 AMT- <br />100-4240-042000 AMT- <br />100-4202-042000 AMT- <br />100-4205-042000 AMT- <br />100-4355-042000 AMT- <br />100-4356-042000 AMT- <br />250-4353-042000 AMT- <br />250-4352-042000 AMT- <br />250-4351-042000 AMT- <br />250-4354-042000 AMT- <br />100-4360-042000 AMT- <br />700-4120-042000 AMT- <br />700-4125-042000 AMT- <br />700-4123-042000 AMT- <br />730-4120-042000 AMT- <br />730-4126-042000 AMT- <br />730-4123-042000 AMT- <br />420-4124-042000 AMT- <br />420-4122-042000 AMT- <br />100-4470-042000 AMT- <br />100-4472-042000 AMT- <br />100-4475-042000 AMT- <br /> <br />INSUR* 46571 11/13/95 <br />100-4205-041000 AMT- <br /> <br />~7900 PUB EMPLOYEES RETIREM* 46572 11/13/95 <br />ACCOUNT NUMBER- 100-4100-035000 AMT- <br /> <br />:5700 COMMERCIAL LIFE <br />ACCOUNT NUMBER- <br />_ ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt-lEER- <br />ACCOUNT NUI"IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />INSUR* 46573 <br />100-4130-041000 <br />100-41';>0-041000 <br />100-41:32-041000 <br />100-4135-041000 <br />100-4139-041000 <br />100-4100-041000 <br />100-4530-04-1000 <br />100-4550--041000 <br />100-4140-041000 <br />100-41 !:;;0-041000 <br />100-4152--041000 <br />100--4155--041000 <br />100-4157-041000 <br /> <br />11/13/';>5 <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 /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />1'10UNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHE[! <br />AMOUN <br /> <br />11.8:3 DESC-NOV - DENTAL INS PREM <br />9.90 DESC-NOV - DENTAL INS PREM <br />1.98 DESC-NOV - DENTAL INS PREt'l <br />1~:. :::6 DESC-NOV - DENTAL INS PREM <br />50.82 DESC-NO',,' - DENTAL INS PREM <br />4:3 . ';12 DESC-NOV - DENTAL INS PREM <br />7 ,;,.-:' DESC-NOV - DENTAL INS PF:EM <br />. ~'L <br />71 .28 DESC-NOV - DENTAL INS PREM <br />1.98 DESC-NOV - DENTAL INS PREM <br />1 . ~}8 DESC-NOV - DENTAL INS PREM <br />.99 DESC-NOV - DENTAL INS PREM <br />4.95 DESC-NOV - DENTAL INS PREM <br />4.95 DESC-NOV - DENTAL INS PREM <br />2.97 DESC-NOV - DENTAL INS PREM <br />1.9:=: DESC-NOV - DENTAL INS PREM <br />1 () II E:9 DESC--NOV - DENTAL INS PREM <br />15.25 DESC-NOV - DENTAL INS PREM <br />41.51 DESC-NOV - DENTAL INS PREM <br />10.:::9 DESC-NOV - DENTAL. INS PREM <br />13.86 DESC-NOV - DENTAL INS PREM <br />11 . :::8 DESC-NOV - DENTAL INS PREM <br />:3.96 DESC-NOV - DENTAL INS PREM <br />:3.96 DESC-NOV - DENTAL INS PREM <br />7 q.-:- DESC--NOV - DENTAL INS PREM <br />i II."L <br />7 <::0 DESC-NOV - DENTAL INS PREM <br />II 0" .c- <br />3.9t, DESC--NOV - DENTAL INS PREM <br /> VEt\IDOf;~ TOTAL 414.1:3 <br /> <br />414.1: <br /> <br />11/13/95 143.57 <br />143.57 DESC-NOV - LIFE INS PREM <br />VENDOR TOTAL 143.57 <br /> <br />143.5- <br /> <br />143.5- <br /> <br /> i 1/13/':;15 77.50 <br />77,50 DEse-DEFINED CONTRIBUTION-NOV <br /> VENDOR TOTAL 77.50 <br /> 11/13/95 643.45 <br />:3'71 II 25 DESC-NOV - LIFE INS PREM <br />57.37 DESC-NDV - LIFE INS PREM <br />.46 DESC-NOV - LIFE INS PREI"I <br />3.77 DESC-NOV - LIFE INS PREM <br />:3.21 DESC-NOV - LIFE INS PREM <br />9.77 DESC-NOV - LIFE INS PREM <br />19.48 DESC-NOV - LIFE INS PREM <br />1 . 03 DESC--NOV - LIFE INS PREM <br />6.43 DESC-NDV - LIFE INS PRE~l <br />1.t,2 DESC-NOV - LIFE INS PREM <br />1.~:7 DESC-NOV - LIFE INS PREM <br />1.60 DESC-NOV - LIFE INS PREM <br />.92 DESC-NOV - LIFE INS PRE!"! <br /> <br />77.51 <br /> <br />77.51 <br /> <br />64:3. 4~ <br />