Resolution 5063 - Laserfiche WebLink

Home Browse Search

:'AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECf::: REG I STEF~ ~P-C1{H)2 I"IOUl'mS VIE\l-J !ENDOR CHECI< CHECK I N'-jO I CE INVOICE DISCOUNT CHEC NO VENDOR NAI-1E NUt'lBER [Ii4TE II'NOICE Ni'1BR DATE AMOUNT AI"IOUI'./T AI"IOUN :5J1111tOMMERCIAL VENDOFi TOTAL ::-:6~i05 .62 86505.6 LIFE I NSUR'li- 4'/:::74 12/0::::/9,S 1:2/0::::/96 687.96 /,:,';;:7. ';1 , ACCOUNT NUl'1BEFi - 100-4130-041000 AMT-- :3:::1142 [IESC-LIFE INS PREt-1 - DEC ACCOUNT NUivIBER- 100-4190-041000 Al'lf- 24.99 DESC--L I FE INS PREi'1 - DEC ACCOUNT NUMBER- 100-41:32-041000 AMT- .29 DESC-LIFE INS PREM - DEC ACCOUNT NUMBER- 1 ()()--41 :35--041 000 At1T-.- .41 DESC-L.IFE INS PREt1 - DEC ACCOUNT NUNBEF: - 495-4':53(H)41 000 AMT- 11.06 DESC-LIFE INS PREM - DEC ACCOUNT NU\"iBER - 49~.5'-4':550--041000 AI''IT - II ~::b DESC'-L I FE INS PriEr\ DEe ACCOUNT NUNBEF: - 100-41 :;:;0-041 000 At1T- '-1 ot C' DESC-LIFE INS PF~EM - [lEC .:.. = .L ._1 ACCOUNT NUi'1BER - 1 (H)--415:2-041 000 AI'1T -- 111 ::::::: [lESe-LIFE INS PRE!"I - DEC ACCOUNT NUi'lBER - 100-41 :;:;:;:;--041 000 Am- :::: II :::::: [IESC-LIFE INS PF~Et1 - [IEC ACCOUI\lT NU\"IBEF:- 100--4157-041000 AI"IT- .91 DESC-LIFE INS PREM - DEe ACCOUNT NUMBEF~ -- 2';iO-4 1 21-041000 AMT- 1.15 DESC-LIFE INS PREt<1 - DEe ACCOUNT NU!'1BEF: - 1 (H)--4 i :::0,--041 000 AI~T- 7.85 DEse-LIFE II'JS PF:Et<1 -- DEC ACCOUt-n N\JMBER- 100-4185-041000 AMT- 7.8::: DESC-LIFE INS PREl'1 - DEe ACCOUNT NUi"IBER - 1 00-41 :::7 -041000 AMT- 7.0::: DESC-LIFE INS PREt'! - [lEe ACCOUNT NUMBEI::;;- 100-4189-041000 AMT- 7.90 DESC-LIFE INS PREM - DEC ACCOUI,n NU!"lBER- 100-4200--041000 At'iT -- 371156 DEse--UFE INS PliE.t'\ - DEC ACCOUNT NUMBER- 100-4240-041000 AI'H- 2", ::::0 DEse-LIFE IN!:; F'Rai - DEC ACCOUNT NUI'1BER- 100-.-4202-041000 AI"iT- 19.7:""3 DESC-LIFE INS F'REt'1 -- DEe Accou~n NUMBER- 100-4205-041000 AMT- i':;-}5..6~i DESC-LIFE INS PREl'1 - DEC ACCOUNT NUt'IBER-- 100 - 42::::0 -- 041000 AMT- 211ftS DESC--LIFE INS PREt'i - DEC ACCOUNT NUMBER -- 100-4:;:50-041000 AMT- .69 [IESe-L_IFE INS PF:Et-i - DEe ACCOUNT NUlvIBEF: - 100,.-4::::55--041000 AI"IT-- I.C' DESC'-LIFE INS PREi"1 - DEC 11"_1,0- _aUNT NUMBEF: -- 100-4356-041000 At"\T- .46 DESC-LIFE INS PREl'1 - DEe -OUi\lT NUlvIBEF: - 270-.4226-04- i 000 AMT- 1.15 DESC--L I FE INS PRE!"l - DEC COUNT NUt1BEF~ -- 270-42:27-0-41000 AMT- 1.2';1 DEse-LIFE INS PF:El'i - DEe ACCOUi'JT NUl'IBEF: - 250--435:3-041000 AI"lT- .40 [lESC-LIFE INS PREM - DEe ACCOUNT NUMBEF: -- 2~iO-4352-041 000 AMT- 0; ':I~: DESC-LIFE INS PRE!"i DEC ACCOUNT NUI~BEF:- 250--4:;:51-041000 AI-1T- :1:::1;' [lESC-LIFE INS PRE!"! DEC ACCOUNT NUNBEF~- 250 - 4:;::54 - 041000 At1T- If !:is DESC-LI FE INS PREM - DEC AceOUtoJT NUMBER- T5(J--41:.00-041 000 AjV!T - 4 .-~'O DESC-LIFE INS PREM - DEC ACCOUNT NU~lBEF~ - 750-4601-041000 AMT- a ":,,,_, DESe-LIFE INS PREM DEC ACCOUNT NU!'IBER - 1 OO'--43..S0-041 000 AMT- 1I1~11-:;) DESC--UFE INS PF:Et1 DEC ACCOUNT NUMBER- 100-4:;:/:.2-041000 A~n- :3.53 DESe-LIFE INS PREt1 - DEC ACCOUNT NUI'1BER- 100-436!::i-041000 AMT-- :::.77 DESC-UFE INS PREM - DEC ACCOUNT NUt1BEi::;; - 1 00-43~,7-041000 A,..1T- l. -~, DESC-LI FE INS PREM - DET II I_I";" ACCOUNT NUI'1BEF: - 100 -- 4:::::::0 .-- 041000 AI"IT- .07 DE!3C--L I FE INS PF~Et1 - [IEC ACCOUNT NU,..1BEF: -- 100-43:::2-041000 AMT- .07 DESe-LIFE INS F'REI'l - DEe ACCOUNT NUlvIBEF: - 700-4120-041000 {~MT - 1:.2 . :::7 DESC-UFE INS PF:EM - DEC ACCOUNT NUNBEF:- 700--4125-041000 A,..1T- :::: G (~,7 DESC-UFE INS PF:E,..l - DEC ACCOUNT NUt-1BER -. 700---412::::-041000 AMT- 12 .. 2~:~ liEse-LIFE INS PREt1 - DEe ACCOUNT NUMBEF:- 7::::0-4120-041000 At1T-- 1:.,2.86 DESC-LIFE INS PREl'l - DEe ACCOUNT NUi'1BEF:- 730-4126-041000 Al"1T - :31.'::;'2 DESC-UFE INS PRE!"! -- DEC ACCOUNT NUi'lBEF: - 7::::0-4123-041000 ANT- 17.40 DESC-LIFE INS PRHi - DEC ACCOUNT NlWIBER - 100--4470-041000 AlvlT- 15.4:2 DESC--UFE INS PF:Et<1 - DEe ACCOUNT NUNBER- 100-4472-041000 AMT- 14. ..,:.4 DEse-LIFE INS PREl'l - DEe ACCOUNT NUt'IBEF:- 100-4475'-041000 AI'H- 71130 DESC-LIFE INS PRE!"l - DEe ACCOUNT NUMBEP- 100-4460-041000 I'4MT - -=,.:;- DESC--LIFE INS PRE!'I DEC a ," ," .