Resolution 4959 - Laserfiche WebLink

Home Browse Search

NAME CHECK NUMBER ACCOUNTS PAYABLE PRE-PAID l"10UNDS V I EW INVOICE INVOICE NMBR DATE CHECK REGISTER PAGE 1 AP-'C1Q:-02,' ,- VENnOR NO VENDOR CHECI< DATE INVOICE At10UNT DISCOUNT At10UNT CHECI< AMOUNT AMT- 05/23/96 51.44 51.44 DESC-PARTS FOR LINE TRIMMERS VENDOR TOTAL 51.44 51.44 C3110 CHEROKEE POWER .COUNT NUMBER.- EG!U I PM*- 48122 100-4:365-122000 OS/2:-;:/96 51.44 54311 FINANCE DEPARTMENT - * 48123 OS/28/96 ACCOUNT NUMBER- 100-4100-362000 AMT- OS/2B/96 265.00 265 .OO! 21:.,5 II (:0 DESC-ANNUAL LEAGUE CONFERENCE VENDOR TOTAL 265.00 265.00 P7900 PUB EMPLOYEES RETI REM:~ 48124 OS/28/96 0'5128196 53~i{.:. . 44 ACCOUNT NUMBER- 100-41 ::::0,,-033000 ~iMT - 40 . 14 DESC-PERA FOR 051'23/96 PAYROLL ACCOUNT NUMBER- 100-4132-033000 AMT- e:" .-U-' DESC-PERA FOR OS/23/96 PAYROLL __I a ..=.t:1 ACCOUNT NUMBER- 100-4140-0::;::3000 AMT- 59.44 [IESC-PERA FOR OS/23196 PAYROLL ACCOUNT NUl"lBER- 100-4150-033000 Al"lT- 36 n.80 DESe-PERA FOR OS/23/96 PAYROLL ACCOUNT NUMBER- 100 ,- 4152- 0:::;::3000 f~MT'- 20.52 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUl"lBER- 1 00-4155-1):33000 AMT- 49. 8(~ DESC-PEF:A FOR 05/23196 PAYROLL ACCOUNT NUMBER- i 00-4157 ,,033000 ?\l"IT- 14.55 DESC'-PERA FOR OS/23/96 PAYROLL ACCOUNT NUl"lBER - 1 00-4187 -0;:::::::000 AMT- 24:::.70 DESC--PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUMBER- 100'-4190--0:.::3000 AMT- 54 . 16 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUMBER- 1 00 - 4200 - 0::::::::000 AMT-- '-}":I '11M DESC-PERA FOR OS/2:~:/96 PAYROLL ,L.o_I."tU ACCOUNT NUMBER- 100-4200-0:34000 At1T- :315.. 55 DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUl"lBER- 1 00-4202-0::33000 AMT- 2.77 DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUt'1BER- 100 - 4202 -. 0:34000 ?'iMT'- 65.5:::: DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUMBEH- 100-4205-03:3000 AMT- :;:4 II :]5 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUt'1BER- 100"-4205'-0:3400i) ~it1T - 221;J2 .. 99 DESC-PERA FOR OS/2:::.:/9f:.. PAYF:OLL ACCOUNT NUt'IBER - 100,-4207 -0:::::3000 AMT-- 29.00 DESC-PEF:A FOR OS/23/9/:.. PI~YROLL ACCOUNT NUMBER-- 100-4207-03.1+000 AMT- 503.42 DESC-PERA FOR OS/23/96 PAYROLL _COUNT NUMBER- 100-42:30-034000 AMT- 60 . ';!:::; DESC-PERA FOR OS/23/96 PAYROLL COUNT NUMBER- 100-'.4240-033000 AMT- '-t~". C"C' DESC-PERA FOR OS/2:3/''Y6 PAYF<OLL ,L'.JllIoJo_1 CCOUNT NUI'1BER - 100-4:350-0::':3000 AMT- 4.42 DESC-PEF:A FOF< OS/2:3/9/.:. PAYROLL ACCOUNT NUMBER- 100-4355-03:3000 AMT-- 6.47 DESC-PERA FOR OS/2:3i96 PAYROLL ACCOUNT NUMBER- 100-4356-(B:3000 AMT-' 6.47 DESC-PEF~A FOF~ OS/23/96 PAYROLL ACCOUNT NUI'1BER-- 100 -- 4360 - (B3000 AMT-- 6.47 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUMBER- 100-4:362--0:::;:3000 AMT- ::::Oa58 DESC-PERA FOl::;: 05/23/96 PAYROLL ACCOUNT NUMBER- 100-4365-0::::::::000 AMT- 91.17 DESC-PERA FOR 0~;/23/W.:' PAYROLL ACCOUNT NUMBER- 100-4367-Ce3000 AMT- 6.67 DESC-PERA FOR OS/2:3/91:.. PAYROLL ACCOUNT NUMBER- 100-4460-(1::::3000 AMT- 64.55 DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUf1BEI::;: - 100-4470-0:33000 AMT"- 81 .. 59 DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUMBER- 100-4472-0:3:;;:000 AMT.- 45.4:3 DESC-PERA FOR OS/Z::/96 PAYROLL ACCOUNT NUt1BER- 100-4475-0:::::3000 AMT- 22 . 7:3 DESC-PERA FOR OS/23/9/:.. PAYROLL ACCOUNT NUt1BER- 250-4351-0:33000 AMT- 28.49 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUMBER- 250-4:352-0:33000 AMT- 1 :3 II :;:2 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUMBER- 250-435:3'-033000 AMT- 164.0:3 DESC-PERA FOR OS/23/9f:.. PAYHOLL ACCOUNT NUMBEF:- 250- 4 ::::54- 033000 AMT- 9.71 DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUMBER- 290-4121-033000 AMT- 21.5(l DESC-PERA FOR OS/23 j"% PAYROLL ACCOUNT NUl"lBER - 420-4122-033000 AMT- 1.4:3 DESC-PEF:A FOR OS/23/9/.:. PAYROLL ACCOUNT NUMBER- 420-4124-()33000 AMT- 57.T.:: DESC-F'EF:A FOR 0'5/23/')16 PAYROLL ACCOUNT NUMBER- 495 -- 4530 ,- 033000 14MT-,- t. --, .-,,-. DESC-,PEF:A FOR OS/23/96 PAYROLL ..'L.. .. ";:I";) ACCOUNT NUMBER- 495-4550-0:33000 AMT- 24. 14 DESC-PERA FOR OS/2319f:.. PAYROLL ACCOUNT NUf1BER"': 700'-4120-0:3:2000 AMT- 58..3:3 DESC-PERA FOR OS/23/9/:.. PAYROLL ACCOUNT NUMBER- 700'-4120-033000 (4MT'- 104.:36 DESC-PERA FOR OS/23/')!/:.. PAYROLL . 53!5t.. . 44