Laserfiche WebLink
<br />PPiCE <br /> <br />'i fl <br />.L', <br /> <br />?:,P-C10-'02 <br />\/ENDOF1 ... .. <br />ND \)E!~..IDDR ~\~i!:itvIE <br /> <br />~1CCDU!\4T <br /> <br />_" r":COUNT <br />~OUNT <br />r,,-'l 1-' <br />_,,,,Udr-II <br /> <br />f;CCCUI\iT <br /> <br />r-~CCOUNT <br /> <br />(:~CCOU!\tT <br /> <br />ACCCiU!\IT <br /> <br />riC cout"fr <br /> <br />NUNBEF ,... <br /> <br />NurriBEF:'M' <br /> <br />I'..J U 1'''1 I7~E F~ w~ <br /> <br />NUl.,t!BE:F~ ~M <br /> <br />f\~UMBi::~F~ -. <br /> <br />NUt1BEF~- <br /> <br />Nur'lHEF.~ .... <br /> <br />Nur1!E~EF'- <br /> <br />NU!"iE:EP _. <br /> <br />?;CCOUNT NUi1BEF',- <br /> <br />{iCCOUNT NUr~iBEE- <br /> <br />{~CCGUl\lT 1\!Ut"!BE~:~~.- <br /> <br />ACCOUNT r",Hji'iBEI~:- <br /> <br />U--iE~J:: CHECf::: <br />NUi'!BER I}yrE <br /> <br />730....41 :2:S'-Ol ()OOO <br /> <br />73()-4126~w070000 <br /> <br />7'5U-'Lf.i~IC:()-O 1 C.iOOO <br /> <br />750 w_ 4600"~ 020000 <br /> <br />7~:;U'-4'~IO i _'O:t 1. 1)1:)0 <br /> <br />7=:;0 - 460 1 ~.. 02;)000 <br /> <br />7,,:/).... '~L<:2 ".. o:~:,-)C{::O <br /> <br />7)"O.-il121.-(1 3. 0000 <br /> <br />77 C... ..q. 12:7 - 0 1 ()OC:() <br /> <br />~:;() 19~5 <br /> <br />100 .... L~ 1 0(:: -. C3~:>::)();:) <br /> <br />1 (::0 R_ .l~ 1 i.~)O - 0::';], ()OO <br />1 OCt -.. 41 :::;() - 0::::0000 <br />i 00-.41 :30"wO:::~i 000 <br /> <br />?'iCCOUt'..IT <br /> <br />ACCOUNT NUMBER.... 10~)""4132"w030000 <br /> <br />{~r1"IT-~ <br /> <br />Ai'1T~. <br /> <br />l""'.r,'" <br />Hi': I ~- <br /> <br />(.'"il'1T-M <br /> <br />?"~ft.IT ..~ <br /> <br />Pit1T - <br /> <br />i~r'IT". <br /> <br />,r'..i\-iT._ <br />r':! ! I <br /> <br />A!.1T~w <br /> <br />.. ..~. ...... .~. . <br />(j~'-i / i j'.:J ./ '-i/o': <br />.. .- I -. I . - <br /> <br />Ar~1T.-' <br /> <br />l....i~T _. <br />1"'." II <br /> <br />Ai"iT-- <br />?WIT- <br /> <br />j::ir4"T' .... <br /> <br />ACCOUNT NUMBER- 100-4132-031000 AMT- <br /> <br />{.:,CCiJUNT <br />ACCOUI"~T <br />ACCOUNT <br />{;CCDUr'"iT <br />ACCCJUm <br />r-lCC'JUl\fT <br /> <br />ACCDUNT <br /> <br />NUII:1BEF.: .... <br /> <br />NUt~lBE:F.~'- <br /> <br />Nur1BEP- <br /> <br />NU!1BEF.~'- <br /> <br />!\jur"lBEF~~ .... <br /> <br />NUj1BEI:;~- <br /> <br />r\jUr"1BEF:-- <br /> <br />NUj"'1BEF~- <br /> <br />1 CO.... 41 ~:,O.- 03UOOO <br /> <br />i 00 -. .~.1 ::;0.- O::~; i 000 <br /> <br />100.- 415:2 ,.. O::::~)OOO <br /> <br />100 -- .lj. i ::;2 ... O:~; 1 000 <br /> <br />1 00 ~...c~ 1 ~:;:::;- O::::OO()O <br /> <br />100'-41 ::~:=5'.'O:::: iOOO <br /> <br />10(;""4 i ~:i7 -(:::~:OC:OO <br /> <br />i 0::)-4 i ::;7._.0:::: i 000 <br /> <br />ACCOUNT NUMBER- 100-4180-030000 <br />ACCOUN'r NUMBER-~ j.OO-4j.8(~-.031000 <br />~LUUt\l- NUr"iBEF> 1(H)...41:::5-0:30000 <br />":~'~I i:_I"~I;.' '." ',; ,[ -. 1 ,,-. -, ,. ' < ' <br />..JUWI"I, l.\jj;~,BL::!\- .~ ,.~,(J,-it i 1:15'-(;::~: i 000 <br />~OUN1' NUMBEF~- 100-418'7-0300~)O <br />ACCOUNT NUMBER- 100-4187-031000 <br />ACCOUNT NUMBER.- 100"'4190-030000 <br />ACCOUNT NUM8ER- 100-4190-031000 <br />ACCOUNT NUMBER- 100-4200-030000 <br />ACCOUNT ~~MBER- 100-4200-031000 <br />ACCOUNT NUMBEP- 100-4202-030000 <br />ACCOUNT NUMBER- 100-4202-031000 <br />ACCOUNT NUMBER- 100-4205-030000 <br />ACCOUNT NUMBER- 100-4205-031000 <br />ACCOUNT NUMBER- 18)-4207-030000 <br />ACCOUNT NUMBER- 100-4207-031000 <br />ACCOUNT NUMBER-' 100-'4240-030000 <br /> <br />ACCOUNT NUMBER- 100-4240-031000 <br />ACCOUNT NUM8ER- 100-4355-030000 <br />ACCOUNT NUMBER- 100-4355-031000 <br />ACCOUNT NUMBER- 100-4356-030000 <br />{\CCOUNT NUl'iElEF:- lC:J:' -4:~:!:56-031000 <br /> <br />ACCOUN1M NUMBEI~- 100-'4360-0~:OOOO <br /> <br />ACCOUNT NUMBER- 100-4360-031000 <br />ACCOUNT NUMBER- 100-4362-030000 <br />ACCOUNT NUMBER- 100-4362-031000 <br /> <br />. <br /> <br />......,....!.. <br />Hi'ij ... <br /> <br />{;fn-- <br /> <br />Ar1T~" <br />,-',l\-iT_ <br />I~'! I t <br /> <br />;~. iI..!' -i- <br />t'i!"! 1'- <br /> <br />qMT- <br /> <br />A!"'""iT"M <br /> <br />AI'IT- <br /> <br />AMT- <br />~'~r~1T -- <br /> <br />Anr.... <br /> <br />P.dvlT- <br /> <br />AI"iT- <br />AI'-1T- <br />{-li'iT - <br />A~iT - <br />Ar-n - <br />~\I'1T- <br />AMT"" <br />;~\MT- <br />A!"iT- <br />f.:ll'IT- <br />~~l'iT-" <br />{::i'iT - <br /> <br />AMT- <br /> <br />(.\I'1T - <br />AI'H- <br />Ai1T-' <br />Al'lT"- <br />~ii'1T'- <br />Ar'1T.., <br />~:W1T"" <br />ArlT- <br />rii'lI ,- <br /> <br />ACCOUN'l'S PAYABLE PRE-PAID CHECK REGISTER <br /> <br />t1CUI\iDS =\/ I Et!J <br /> <br />I N!v'{J I CE <br /> <br />IN\}DICE <br /> <br />INVOICE NMBR DATE <br /> <br />17'ii4:: 24 <br /> <br />. ~:::;O" 4f:, <br />14:27" :2:::: <br /> <br />1 ~5:::~L r. /:'19 <br /> <br />21':;'.71:5 <br />2344"01 <br />1'7' 17 ,,44 <br /> <br />::;,~-"O :I 00 <br /> <br />.. . ~ .... <br />:'::/:.:oU n {)U <br /> <br />1 O~::; " ~51 <br /> <br />41 = 72 <br /> <br />14-4.::/:: <br /> <br />'':''.:> " j '':' <br /> <br />P~f~1DUNT <br /> <br />DESC-GF~DSS FOF~.~ <br />DESC'-C.J?DSS FCiH <br /> <br />05/0';:'/9(:, <br /> <br />0~5,/09/')t, <br /> <br />DESC-.GPDSS FOi"~~ <br />DE:SC-[)PDSS FDI~ <br /> <br />05/G9/'71:~~ <br /> <br />O~:i/09/96 <br /> <br />DE~3C-"GF;~03fi FOH <br />DESC-Cr-:mss FDR <br /> <br />c}:::.~ iC}':;; /9/-, <br />.. -. ... . . ... <br /> <br />05/0';i /96 <br /> <br />DE~=;C.... GF~D~3 ~:~ F Dr~: <br /> <br />0:5/0=:;://96 <br /> <br />Dr:::SC-'Gr~~oss F'Dr-:;: <br /> <br />0::;./09 !i?"~l <br /> <br />DESC~-GF\Df3S FDR <br /> <br />O::5/::)';J /':;=,S <br /> <br />.. -.... ... - ..- . <br />( i~, ,... 1 n..; ./ ")/": <br />" _.. .. .~ - . .~ <br /> <br />..M,...., ,"7 ..-:.'~: <br />....:..:,..J l ! :: C,..:' <br /> <br />DESC-FICA/MC FOR <br /> <br />,..\l::': i:"~':) /(~.Ii.. <br />'..I'._li '.... ..'.1 _." ,_, <br /> <br />O~i/Ol;, /9(:1 <br /> <br />DE:SC-FICA/MC FOR <br /> <br />DE~3C.... F I Ct::i /i."1C FOH <br /> <br />0:5 / o'::~. f....'? (-:, <br /> <br />DESC-FICA/MC FOR <br /> <br />O~:;/09/9f:., <br /> <br />7.44 DESC-FICA/Me FOR 05/U)/96 <br /> <br />"'j-c,. -;,;' <br /> <br />Ie:" ::::!5 <br /> <br />1;74 DESC-F'ICA!MC F'OR 05/09/96 <br /> <br />O~i/O')/9b <br /> <br />.-.-' : I <br />~r ... :_:1._1 <br /> <br />6.47 <br /> <br />r'..'. l'...= <br />;_=:~.' :; l :_1 <br /> <br />10::;.62 <br /> <br />1'-:,"=" 1:.:,::) <br /> <br />.ill: ~:;::: <br /> <br />DEse - F I CPII/MC <br />DESC'-F I CA/!'''1C <br /> <br />FOE <br /> <br />05/()\~i/9S <br /> <br />i::-nt:= <br />I 'MJI~. <br /> <br />DESC-FICA/MC FOR <br /> <br />05/0';"/';:':S <br />05/0;? /96 <br /> <br />DESC-FICA/MC FOR <br />DESC-FICA/MC FOR <br /> <br />O~5/0'7' /96 <br /> <br />DESC-FICAjMC FDR <br />DESC-FICA/MC FOR <br />DESC...F'ICA/MC FDH <br /> <br />0:=5/09/96 <br />O~)/~)I;' /9.~:= <br /> <br />O~5/09 /96 <br /> <br />23=25 DESC-FICA/MC FOR 05/0S=/96 <br />5~44 DE:SC-FICA/MC FOR 05/09/9l) <br />241,,40 DESC-'FICA/MC FOR 05/09/96 <br />56~45 DESC-FICA/MC FOR 05/09/96 <br />66n19 DESC-FICA/MC FOR 05/09/96 <br />1~;.4::: ' DESC-FICAji'1C FOR o~i/n'7'19.~, <br />~~.~6 DESC-FICA/MC FOR 05/09/96 <br />19~24 DESC-F'ICA/MC FOR 05/09/96 <br /> <br />31.61 DESC-FICA/MC FOR 05/0'7'/96 <br />7n39 DESC-FICA/MC FOR 05/09/96 <br /> <br />3~83 DESC-FICA/MC FOR 05/09/96 <br />9.24 DESC-FICA/MC FOR 05/09/96 <br />42~46 DESC-FICA/MC FOR 05/09/96 <br />88.38 DESC-FICA,/MC FOR 05/09/96 <br />38:;55 DESC--FICA/MC FOR 05/09/96 <br />9.01 DESC-FICA/MC FOR 05/09/96 <br /> <br />23~15 DESS-FICA/Me FOR 05/09/96 <br />5.41 DESC-FICA/MC FOR 05/09/96 <br />8.96 DESC-FICA/MC FOR 05/09/96 <br />2.10 DESC-FICA/MC FOR 05/09/96 <br /> <br />~n~.:6 DESC-FICA/Me FOR 05/09/96 <br />2.10 DESC-FICA/MC FOR 05/0'7'/96 <br /> <br />8#96 DESC-'FICA/MC FOR 05/09/96 <br />2.10 DESC-FICA/MC FOR 05/09/96 <br />41,,67 DESC-FICA/MC FOR 05/09/96 <br />9.75 DESC-FICA/MC FOR 05/09/96 <br /> <br />DISCOUi\JT ; <br /> <br />CHELl: <br />~~ilrlCUN'1 <br /> <br />Aj"'10UNT <br /> <br />207"7.::::::: <br /> <br />