Laserfiche WebLink
<br />~CE .~, <br /> <br />:,'-... ,'.,.") <br /> <br />::'1' <br />NtJ v'Er\IDO!:';~ NP!!~'lE <br /> <br />C::HECK CHl:.cf::: <br /> <br />t".!U~'lBER D!~1TE <br /> <br />ACCOUNT NUMBER- iOO-4462-03(:IOC)O AMT- <br /> <br />ACCOUNT NUMBER-. 100--4462-031000 AMT- <br /> <br />ACCOUNT NtJMBER- 100'-446S-.0300()O Aj~T- <br /> <br />ACCOUNT NUMBER- 100'-44~,5'-'O:310~)O AMT-. <br /> <br />ACCOUNT NUMBER- 1(tO-"4470-"()30!:i(:O AMT- <br />ACCOUNT NUM8ER- 100-4470-031000 AMT- <br />ACCOUNT NUMBER- 100-4472-030000 AMT- <br /> <br />ACCOlJN1' NUMBER-- 10~)-4472-0:31000 RM!-' <br /> <br />ACCOUNT NUMBER- 100'-4475--0:3(JOOO AMT- <br />ACCOUNT NUMBER- 100-4475-031000 AMT- <br />ACCOUNT NUMBER- 100-4530-030000 AMT- <br /> <br />ACCOUNT NUMBER- 100-.-4530-031000 AMT-' <br /> <br />ACCOUNT NUMBER- 250-4351-030000 <br />ACCOUNT NUMBER- 250-4351-031000 <br />ACCOUNT NUMBER- 250-4352-030000 <br />ACCOUNT NUMBER- 250,-4352-,031000 <br />ACCOUNT NUMBER- 250-4354-030000 <br />ACCOUNT NUM8ER- 250-4:354"'-031000 <br />ACCOUNT NUMBER- 270-4226-030000 <br />ACCOUNT ~~MBER- 270-4226-031000 <br /> <br />ACCOU;',.IT NUi'IBEh- <br />...-.. r:CiJUNT NUt"1BEF~-' <br />~[!UNT NUtrlPEH ..- <br /> <br />ACC:;OUNT NUi"1BEFI- <br />ACCOUNT NUi''i!:r::R- <br />ACCOU;'.rr NUi1BER- <br />PiCCOUhiT NU!'1BER- <br />ACCOUNT NLmE!EF:- <br />ACCDUh!T !',-IU!'IEitT- <br />ACCOUNT t\~Ui1BEH- <br /> <br />270-.'4.~-~:27 ~MO?OOOO <br /> <br />270.M.4227 ....O::~; 1000 <br /> <br />700.M.412':).-030000 <br /> <br />41:;"'::)24 <br /> <br />70() .-412i.)....0:31 GOO <br /> <br />700",4123-,(:'::':0000 <br />700-4 i 23'-0::': 1 (lOO <br /> <br />700.-4], 2~~'-030000 <br /> <br />700._.i~ 12~S-'.031. Ol)() <br /> <br />7:~:O....l+ j. 20.-030000 <br /> <br />'73Ci-..Lj.1 20'-C:::: 1 000 <br /> <br />AI'rr..., <br /> <br />Hr"! [ -. <br /> <br />,r'.i':"!T__ <br />:1i ; I <br /> <br />P;t"iT-, <br /> <br />:[~d'r1 T - <br /> <br />Ai"iT.... <br /> <br />t~i~lT._. <br /> <br />f..[~."1T _n <br /> <br />Ar'lT -- <br /> <br />Plf".IT-.- <br /> <br />1\.;-...1'- ._ <br />,"'J; ! 1 <br /> <br />12./07 ./'::~I::; <br /> <br />~if1T-- <br /> <br />A!."lT .~. <br />~1r1T- <br /> <br />ANT- <br />{~;'1T -- <br /> <br />(=11"'IT '.~ <br />r:::,r"iT"M <br /> <br />ACCOUNT NUMBER.- 730-4123-03001)0 A~iT- <br />ACCOUNT NUMBER- 730-4123-031000 AMT- <br />ACCOU~!T NUMBER- 730-4123-0:30000 AMT- <br />ACCOUNT NUMBER- 730-4126-031000 AMT- <br />ACCOUNT NUMBER-- 750.-4600-'03i)()OO AMT-, <br /> <br />ACCOlJNT NUMBER- 750.-4600-031000 AMT." <br /> <br />'900 PUB EMPLOYEES RETIREM* 49925 <br />ACCOU~IT NUMBER- 100-410().-O:35000 <br /> <br />~100 NE.fWORK MANAGI~MENT SE* <br /> <br />4992') <br /> <br />ACCOUNT NUMBER- 100-4130-04(tOOO <br /> <br />i..) /..'\7 /i:;C: <br />.1. ...:.. / ..~: l ! ..' ._1 <br /> <br />pir"'!T.-' <br /> <br />12/C7/9~5 <br /> <br />ACCOUNT NUMBER- 100-,4190.-040000 AMT.- <br /> <br />/....;-..;.,.. .-. <br />fii I ! <br /> <br />100....4 i :3::;....040000 <br /> <br />ACCOLJNT ~JUMB~~R-' 1(~O--4132..'()40000 AMT- <br /> <br />Pil"fT'-. <br /> <br />." ''''C~.:~:',:;".,'.~,~;;.:,~~,_:( !'.iUi1En::P- <br />-.. 'I NU1"':iDEF=~- <br />;;1':UUi\IT hiur.1BEn- <br /> <br />1 00 ....l~.l :::~.~,I...,::::~/;.ooc,o <br /> <br />. _.. .., _.. n _ _..... <br />1 UU.-.i.t 1. UU....~...;4UU\..::U <br /> <br />{:;-...IT _ <br />r,= I! <br /> <br />Ai"lT-' <br /> <br />ACCOL,jNTS PAYABLE PRE.'-f::AID C~~EtK REGISTER <br /> <br />lT1DUNDS \,l I E:lAJ <br /> <br />I ~\j\i(J I CE <br /> <br />IN\lDICE <br /> <br />INVOICE NMBR DATE <br /> <br />(::if"lDUNT <br /> <br />!l~6! D[SC-FICA/MC FOR 12/07/95 <br />16m7? DESC-F.ICA/MC FflR 12/07/1)5 <br />1.1! DESC-FICA/MC FOR 12/07/95 <br /> <br />nLI DEEiC-FICA/MC FOR 12/07/95 <br />108a51 DE:SC-FICA/i~C FOF~ 12/07/95 <br />25~37 DESC-FICAjMC FflR 12/07/95 <br />6~e~~ DESC-F.ICAjMC ~OR 1,2/07/95 <br />14~82 DESC:-FICA/MC FOR 12/07/95 <br />31Q70 DESC-.F'ICA/MC FOR 12/07/95 <br /> <br />In4L DESC-FICA/MC FflR 12/07/95 <br /> <br />95~55 DEBC...FICA/Me ~'OR 12/07/95 <br /> <br />22~35 DESC-FICA/MC FnR 12/07/95 <br />20~64 DESC-FICA/MC FOR 12/07/95 <br />4=82 DESC,-FICA/MC FOR 12/07/95 <br />3~81 DESC-FICA/MC FOR 12/07/95 <br />~~~ DESC-'FICA/MC FOR 12/07/95 <br />16~49 DESC-FI(:A/MC FOR 12/07/95 <br />3=85 DESC-FIC:A/MC FOR 12/07/95 <br />12.56 DESC-FICAjMC FOR 12/07/95 <br /> <br />2=94 DESC-FICA!MC FnR 12/07/95 <br /> <br />12.56 <br /> <br />DESC-FICA/MC FOR 12/07/95 <br />DESC-FICA/MC FOR 12/07/95 <br />DESC-FICA/MC FOR 1,2/07/95 <br /> <br />.-) r:... i1 <br />.i... ~ ,.. ..,. <br /> <br />of .M',i:.- 1=':-: <br />J.L..) "...10 <br /> <br />12/07/95 754n51 <br /> <br />29.?:::: <br /> <br />DESC-FICA/MC FOR 12/07/95 <br />DESC-FICA/MC FOR 12/07/95 <br />DESC-FICA/MC FOR 12/07/95 <br /> <br />'j ~;/~. . 9~; <br />_ _ _. M. _ <br /> <br />:;;l:.:.: 7i <br /> <br />1.16 <br /> <br />DESC-FICA/MC FOR 12/07/95 <br />DESC-FICA/MC FOR 12/07/95 <br />DESC-FICA/MC FnR 12/07195 <br /> <br />'_' i <br /> <br />iZ::;,5') <br /> <br />Ll~i I; :3f:.; <br /> <br />DEBC...FICA/Me FOR 12/07/95 <br /> <br />126.37 DESC-FICA/Me FOR 12/07/95 <br /> <br />29~56 DESC-FICA/MC FOR 12/07/95 <br /> <br />116~74 DESS-FICA/Me FOR 12/0'7/95 <br /> <br />L!.~U DESC-FICA/MC FOR 12/07/95 <br />60,88 LEse-FICA/Me FOR 12/07/95 <br />14a24 I)ESC-.r.ICA/MC FOR 12/0'7/95 <br /> <br />\/Et~DDf~ TOT,:.)LM <br /> <br />::'~I'i ,-:i::- i::"I::. <br />! '::'.i ;::'..) II '.)._' <br /> <br />12/07/95 77a50 <br /> <br />DISCDUNT <br /> <br />CHECK <br /> <br />PIi"iiJU!',iT <br /> <br />Ai"1CUt\iT <br /> <br />754,,~;1. <br /> <br />7::::t ~=:5 ;l 5::; <br /> <br />77 I: ~50 <br /> <br />\/ENDDF-~ T(JTf~L <br /> <br />77..50 <br /> <br />DESl:-DEFINE:O CONTRIBUTIO~' FOR DEe <br /> <br />'77 = ~50 <br /> <br />7-7 1:;:,...., <br />:: ... n.' <br /> <br />.q';):::::3 <br /> <br />12/07/95 11922=98 <br />DEE~[:....jMIE{~L TH j.-UH DEC:E!'1BE~~ <br /> <br />'1' .., '" 1 <br />~ ~.. .-- <br />.1.1.,,,; 1:. <br />- - -. - .~ - <br /> <br />141=85 DESC-,HEALTH FOR DECEMBER <br />25.15 DESC-HEALTH FOR DECEMBER <br /> <br />0':', ,,::,.l <br /> <br />DESC-HEALTH FOR DECEMBER <br />DESC-HEAL.T.H FOR DECEMBER <br /> <br />()" .:~.Q <br /> <br />.-:r: -!... <br />.r::...)" 1.(::= <br /> <br />DES(:-.HEAL.r~1 r.OR DECEMBER <br /> <br />110::;22.9:3 <br />