Resolution 4897 - Laserfiche WebLink

Home Browse Search

PAGE 2. AP-Cl0-02 VENDOR NO VENDOR NAME .. 'OUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUi"1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _OUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECf AI"IOUN 100-42:30-010000 AMT- 519.02 DESC-GROSS FOR 01/18/96 100-4240-020000 AMT- 445.60 DESC-GROSS FOR 01/18/96 100-4350-010000 AMT- 536.49 DESC-GROSS FOR 01/18/91:., 100-4355-010000 AMT- 488.70 DESC-GROSS FOR 01/18!'?6 100-4355-020000 AMT- 191:3.51 DESC-GROSS FOR 01/18/96 100-4356-010000 AMT- 279.94 DESC-GROSS FOR 01/18/96 100.-4360-010000 AMT- 537.06 DESC-GROSS FOR 01/18/96 100-' 4362 - 0 1 0000 AMT- 10:33 . 32 [lESe-GROSS FOR 01/18/96 100-4:362-070000 AMT- 40.01 DESC-GROSS FOR 01/18/9t, 100'-4365-010000 AMT- 1933.00 DESC-GROSS FOR 01/18/96 100-4365-070000 AMT- 157.73 DESC-GROSS FOR 01/18/96 100-4367-010000 AMT'- 123.16 [IESC-GROSS FOR 01/18!'?6 100-4365-020000 AMT- 200.00 DESC-GROSS FOR 01/18/96 . 100-4367-070000 AMT- 8.00 DESC-GROSS FOR 01/18/96 100-4380-010000 AMT- 41.90 [IESC-GROSS FOR 01118/'i6 100--4382-010000 AMT- 52 . 1 ';1 [IESC-GROSS FOR 01/18/96 100-4462-010000 AMT- 1:392.69 [IESC-GROSS FOR 01/18196 100-4470-010000 AMT- 1726.56 [IESC-GROSS FOR 01/18/96 100--4472-010000 AMT- '?85 " 28 DESC-GROSS FOR 01/18/96 100-4472-011000 AMT- 23.33 [IESC-GROSS FOR 01/18196 100-'4475-010000 AMT- 492 . 64 DESC-GROSS FOR 01/18/96 100-4500'-980000 AMT- :37 . 5:;: [IESC-GROSS FOR 01/18/96 100-45~:O-010000 AMT- 1519.98 DESC-GROSS FOR 01/18/96 100-4550-010000 AMT- 471.57 [IESC-GROSS FOR 01/18/96 250-4351-'020002 AMT- 92.88 DESC-GROSS FOR 01/18/,;"16 250-4351-020018 AMT- 35.00 [IESC-GROSS FOR 01/18/96 250-4351-020260 AMT- 573.83 DESC-GROSS FOR 01/18/,?6 250-4352-020104 AMT- 15.00 DESC"':GROSS FOR Oll18!'?6 250-4352-020130 AMT- 34.8:3 [IESC-GROSS FOR 01/18196 250-4352-020260 AMT- 573.83 DESC-GROSS FOR 01/18/96 250-4353-020260 AMT- 272.44 DESC-GROSS FOR 01/18/96 50001 01/1:::/96 01/18/96 2044.47 100-410(H):30000 AMT- 11. 98 DESC-FICA &: MC FOR 01/18/96 100-4100-031000 AMT- 2.81 DESC-FICA g{ MC FOR 01/18/96 100-4130-030000 AMT- 56.07 [IESC-FICA &: MC FOR 01/18196 100- 41 :30-031 000 AMT- 1:3.11 [IESC-FICA &: MC FOR 01/18!'?6 100-4132-0:30000 AMT- 15.27 [IESC-FICA g{ MC FOR 01/18196 100-41:32-0:31000 AMT- 3.57 [IESC-FICA &: MC FOR 01/18/96 100-4135-030000 AMT- 24.17 DESC-FICA ~o{ MC FOR 01/18196 100-4135-031000 AMT- 5.64 [IESC-FICA &: MC FOR 01/18/96 100-41~:9-030000 AMT- 16.39 [IESC ..F I CA &: MC FOR 01/18/96 100-41:39-0:31000 AMT- 3.8:3 [IESC-FICA &: MC FOR 01/18/96 100--4140-(BOOOO AMT- 7.99 DESC-FICA & MC FOR 01/18/96 100-4140-031000 AMT- 1.87 DESC-FICA &: MC FOR 01/18/96 100-4150-030000 AMT- 28.07 [IESC-FICA to( MC FOR 01/18196 100-4150-031000 AMT- 6.56 DESC-FICA 8< MC FOR 01/18/'76 100-4152-030000 AMT- 40.77 DESC-FICA &: MC FOR 01118/96 100-4152-031000 AMT- 9.53 [IESC-FICA &: MC FOR 01/18/9(:, 100 - 4155 - 0:30000 AMT- 74.21 [IESC-FICA ~< MC FOR 01/1819(:. 100-4155-031000 AMT- 17.:37 [IESC-FICA g{ MC FOR 01118196 2044.4