Laserfiche WebLink
<br />,AGE:: <br /> <br />"'- <br /> <br />f4P-CtO-c:2 <br />..../ENDDF: <br /> <br />NO VEj"\iDOF< <br /> <br />f...;{'HE <br /> <br />.-..,--......,. <br />-iLLUUI\ I <br /> <br />NUi'1'!BEF~ .- <br /> <br />{~CC[)U!\T 1\IUi'1BES:- <br /> <br />ACCDUi-..jT NUt"'iBEF.~-- <br /> <br />ACCOUNT 1\il..j~'18ER .-. <br /> <br />;lCCOUNT l\lU!\'1DEP- <br /> <br />ACCDUJ\~T j....JU !-,,:! BEe -. <br /> <br />;::)C:CCUt~..IT NUt~1BE~;- <br /> <br />(~C[:DUNT NUi~lBEj:;~-. <br /> <br />~~CCI]~Jt~.lT \iU!1BEF~'- <br /> <br />ACCDUI'-~~T !\JU!~lBEF;~'- <br />?)CCOU!\!T l\!tJi~lBER- <br /> <br />j:;;:::::CDLJi\!T i\IUt":lBFI:;~-. <br /> <br />\!UI1BE:F;~ <br /> <br />[:HI::CI< CHECi< <br /> <br />Dr,T!:: <br /> <br />1 (1(; ~ 41 9': .- C.i:~:' :;U{oiU <br /> <br />lO()'-4:200'-'O:33C=()O <br /> <br />1 O()....4200.- ():::4000 <br /> <br />1. ;)O.~.i~:230"wO:34000 <br /> <br />~ GO"M42Li.C'~'C:3300(> <br /> <br />1 ()()'~'.42,~:,O-()33()()O <br /> <br />100'-427C'-O::;3()O() <br /> <br />1. 00 M~ ,'~:~::;::iG.- ~)33(:;OO <br /> <br />1 Cf)'-4360-C;:::::~;OOO <br /> <br />2::;()'- 4:::;~i J. .- ():~;:3UOO <br /> <br />250 - :::~:::;S2 - ()3:~;OOO <br /> <br />250 .-l';':?::i:~: -'O:~;3()O() <br /> <br />ACCOUNT NUM8ER- 250-4354-033000 <br /> <br />270-'4120-'O:~:::::;GOO <br /> <br />P!C::CUUI\~T h!Ul"i!BEF~-- <br /> <br />~'lCCOUNT NUr~lBEP- <br /> <br />t.:1CCOL.INT r-..!Ur~lBEP- <br />{~iCCOUNT !\~Ur-:'j8EF'- <br /> <br />FiCCClU!)T NUr'1BEF:- <br /> <br />29()'..4 i 2:i '-o:~:~:~:noo <br /> <br />7C:O-.':~,:l. 2(;--()?:2GOO <br /> <br />-... - ...~. - . - - - .. - <br />/UU.....::j.l :;~u.-u:.:~:.:.::uuo <br /> <br />700.-..412: -")33000 <br /> <br />ACCOUNT NUMBEP- 730-4120-032000 <br />ACCOUNT NUMBER- 730-4120-033000 <br /> <br />ACCDU'\~T <br /> <br />N~Jl'''lBEF~ -. <br /> <br />~1919 WES1'ERN BAN~( <br /> <br />. CCC)UNT <br /> <br />'~~'''''''i .;_. <br />r-!LI~LJh r <br />(4CCiJUNT <br />~iCCOUNT <br /> <br />NUl'lBEii - <br />NUr't8Ef-. <br />l\jJhBE!~: - <br />NUhBCR .- <br /> <br />7:::;(1'-'41.? l'~O:::;300() <br /> <br />?WiT-- <br /> <br />C:..,i\-1T- <br /> <br />(~~li\'1T "- <br /> <br />~)!\tIT-- <br /> <br />f:::'jl'='.(T.... <br /> <br />At;!T - <br /> <br />Pif'1T- <br /> <br />{-",i.n... <br /> <br />?)t~1'r..~ <br /> <br />;,,"'IT.- <br /> <br />!~f1T'- <br /> <br />~ir1T'-' <br /> <br />Ai~1T'''' <br /> <br />A!"-1 T - <br /> <br />(...)j-:'\I - <br /> <br />Hl~i! - <br /> <br />!~!i~1T -. <br /> <br />(-ir,t!T .- <br /> <br />/\j'-:';''I"'.-. <br />Ii': ! <br /> <br />~1~-!T - <br /> <br />!~lf"l ! ..- <br /> <br />ACCOUNTS PAYABL.E PRE-f)AID C~!ECk REGIST'ER <br /> <br />I N\)Q I CE <br /> <br />..:.:~. .: ..~, <br />._...~.- II '_"_' <br /> <br />7':" /!.",:, <br />... ..' "..r,,:" <br /> <br />.:::: 7 ::~. ~:: _ :=; n <br />~.... "-.. - .. <br /> <br />C:.7 ..-....\ <br />._: I ".:,l..i <br /> <br />'; () .-::,-;.' <br />.i. =_:" '_'." <br /> <br />,~'~.2 ~ 65 <br /> <br />i /.i ;:::: .')..) <br />,i :'_= 'I ....;._, <br /> <br />.; ll'i l ":! <br />it.;. i ,; I':::.i. <br /> <br />. -.. ,_... <br />lUU=~b <br /> <br />{I " ~:i 1. <br /> <br />/:' ,. ::; i <br /> <br />... r.:.-4 <br />,-". " <br /> <br />1 ;:: 'I 41~' <br /> <br />.'-:" 1:;'..-.. <br />.._~, ~ .-.' '-' <br /> <br />::: 1 " :~:i~:' <br /> <br />::::9,,04 <br /> <br />14Lj'II:21 <br /> <br />r~IOw~\lD::3 \/ I Et..rJ <br /> <br />I j"~;-/{J I C:E <br /> <br />!.'-~r-"iB!:;~ DPiTE <br /> <br />DE~3C - PENS I DN <br /> <br />DEEC - PENS I 01\1 <br /> <br />DE~:jC-F'ENLJ I ON <br /> <br />DESC.MPE:!'~Ei I DN <br /> <br />[!ESC..-FEHS I Dill <br /> <br />DESC"-PEj\jEIDN <br /> <br />DESC-PE;\iSIDN <br /> <br />DF~::;C _. F'E:~!\1~3 I CH\I <br /> <br />DE:3C _M PE;\IG I Df'..! <br /> <br />DESC".PENE I Dr,;~ <br /> <br />DESL - F'EX..:fJ I ON <br /> <br />IJE:3C"~PE!\fSI DN <br /> <br />[H::SC _.. FE~E'; I ON <br /> <br />DESC-"PENS I DI\J <br /> <br />DEse-PENSIDN <br /> <br />DE:::;[; - ?t:!"'E I DN <br /> <br />DE~3C.- PENE I Of'..! <br /> <br />DE:3C ~.. PEr'.~~3 I Ol\! <br /> <br />': !\!\/O I CE <br /> <br />FihDU!\..iT <br /> <br />! i / i":: /'::;'.7-' <br />.c. .:'! ,.. ._'': ....1.0. <br /> <br />11/1::3../92 <br /> <br />11/1.3/92 <br /> <br />1 i l'! ,,:, /(','-::' <br />.:. ... i ". '-'.t ....=:.. <br /> <br />'j 1 / 'i ..:, /C;'-::: <br />. . . . " , . <br />.c. .c. ~ .;. -_'. ....... <br /> <br />1.1/1 :::/92 <br /> <br />.; oj .....; .-', ... ,'~, .'-; <br />l. . . - . ... . <br />. .i. i.:. ....: i." ,,:.. <br /> <br />-I" ....; .'-, l:-,.-, <br />i. 1../ ... '.)/7.::: <br /> <br />-!..; ....j .-.. ...:.......; <br />1 J. .: J. ..:;;.: ::"'::: <br /> <br />oj -! l ,; ...., }:-,.-, <br />l i / .1. ..:;;/ ~.. L <br /> <br />11 / 1 :3 !'::i::? <br /> <br />11 .f 1 :::~ _./';12 <br /> <br />1 i .... '! .') lC".') <br />. . . . .. , . <br />....., ..:.'.-'': ....:... <br /> <br />11 / 1 ::~ /';:;2 <br /> <br />11 /' 1:::; .,/:;:'2 <br /> <br />1 j, / 1 ::::: /92 <br /> <br />11 ./'1. :::~ /17'2 <br /> <br />1::';6 <br /> <br />~l~~! DESC-F=E~~SION 11/13/92 <br />89~()5 IlESC-FrENSION 11/13/92 <br /> <br />1 i j" .-::; /':::<:- <br />~. ~. l .:. ..-.... " ...~ <br /> <br />DE::;C: ..- F'EN~3 I Di\~ <br /> <br />\/E::l\iDDR TDT (:jL. <br /> <br />11. /1.3./::;;2 <br />4::;74 :, 26 <br /> <br />~)L 11/12/92 11/12/92 3320a45 <br />100-4100-030000 AM1-- 34nl0 DESC-l1/13/92 - FICA <br />100-4120-0:30000 AMT- 299~46 DESC-l1/13/92 FICA <br />100-'4130-0:30000 AM'f- 116"44 ilESC'-il/1:3/92 - ~'lCR <br />100-4140'-030000 AM-f.... 151~3i DESC-l1/13/92 FICA <br /> <br />ACCOUNT NUMBER- 100-4150-030000 AMT- <br />ACCOUNT NUMBER- 100-4180-030000 AMT- <br />ACCOUNT NUMBER- 100-4190-030000 AMT- <br /> <br />ACCOUN'r NUMBER- 100-420t)'-O:30i)OO AMj- <br /> <br />ACCOUNT NUMBER- 100-4240-030000 RMi- <br /> <br />f.:iCCDUNT NU'iBER- <br />~,CCOUNT NUi'1Bi:~R- <br />~lCC:;OUNT N\.Jt"l8ER- <br />('::i~::CDUNT !\IU!~BE!:;~ ... <br /> <br />f~\!C:CCUNT i\tUr~'lE:EI:;~-' <br /> <br />. -'. -.-... ..~,.. - .. .. <br />1. UU..' 4:':::bU'-U:3UUU{) <br /> <br />1 00-4270-0::::~()GOO <br /> <br />1 GO'-'4.:~~5n.-O:;~OOOO <br /> <br />i 00-. ..~j.:::;:~,O-O:30000 <br /> <br />?::i:::)-L!.:::~::; 1. --030UO~) <br /> <br />AivtT.... <br /> <br />Hr'! i- <br />AI"!.:-.- <br /> <br />(.~~'1'f - <br /> <br />ACCOUNT NUMBER- 250-4352-030000 AM~- <br /> <br />Hi'F..- <br /> <br />P,CCDUI\!T NU!'iBEF,.- <br />ACCDUNT 1\!UI'1BEF:.- <br />f:-iCCOUt'~T NUt-:'j8ER- <br /> <br />{:-}CC:OLJNT :'.'~U!l;'IBc:P- <br /> <br />~iCC(jUt...1T t.'.IUr.'iBt:.F:- <br /> <br />ACC::CUt'..JT !\iU!~~BEP ... <br /> <br />:250-4353-(J:30000 . ~M~- <br /> <br />25(:)-4354"-030000 Hl-:ll- <br /> <br />290'-'..~i.121-0:3()OOO <br /> <br />270-4120-030000 AM'f- <br /> <br />Pir~1T- <br /> <br />~./ nCf ... 4. '; ?n.- n:'::()nc::() <br />. ~- .__.~ ~----- <br /> <br />70~)N.'4:~:2 1. .'-():?GOOO <br /> <br />{~l"'!;'... <br /> <br />t~rv1T .- <br /> <br />ACf:OUN'T' N~jMBER- 730-4120'-Q:3()O()O AM-r- <br />ACCOUNT NUMBER- 730-4121-030000 AMT- <br />ACCOIJNT NU1~BER- 100-4iO()-031000 RM!- <br /> <br />tfCCDUNT <br /> <br />r~~Ur;iBEP - <br /> <br />ACCOUNT NUMBEP- 100'..41.20'.'()31000 ~MT- <br /> <br />H1'1; ,- <br /> <br />100.. 41:;;(}....031000 <br /> <br />222~85 DESC-l1/13/92 - FICA <br /> <br />149.09 DESC-l1j13j92 - FICA <br /> <br />71~51 DESC-l1/13/92 - ~lLA <br />144.43 DESC-l1/13/9:2 FICA <br /> <br />:::4.43 <br /> <br />25~42 DESC-l1/13/92 FICA <br /> <br />i .~}O 1I :~~6 <br /> <br />i 84115;:: <br /> <br />12'7' " ':' l;. <br />104.02 <br /> <br />LEse-l1/13/92 - <br /> <br />DESC-l1/13/92 FICA <br /> <br />I.... T '--;il. <br />rOo J,I__H <br /> <br />DESC-l1/13/92 - FICA <br /> <br />DE:3C .-. 11. / 1 :::~ ~./=:/2 <br /> <br />DE~3C-J.l/1:::;/92 - <br /> <br />FIeri <br /> <br />'~! a () 1 <br /> <br />11~6~ DESC-11/13!92 FICA <br /> <br />FICA <br /> <br />'51. .40 <br /> <br />.......... ,o,.'W: <br />'_"'_" tl ... ~ <br /> <br />.':_..' II ... =_, <br /> <br />".":z.'::, ,::,;. <br />J. ",:,.,_, :t '~.;l_' <br /> <br />1;:;:7. b::: <br /> <br />[:ESC--l1/13/92 - ~lLH <br /> <br />JESC--l1/13/92 FICA <br /> <br />DESC-l1/13/92 - FICA <br /> <br />LiESC...11/1.3/,;)2 <br />DESC-l1/13/')2 <br /> <br />:JE~::~C'- 1 i ./ J. :::~ /'::/2 - <br /> <br />::.~ T !-./\ <br />! J.'_.n <br /> <br />FICA <br /> <br />114~85 JESC-l1/13/92 - F'ICA <br /> <br />FICPl <br /> <br />182.04 DESC-11/13/92 - FICA <br />16.32 DESC-11/13/92 hEDICARE <br />70c04 DESC-l1/13/92'- MEDICARE <br /> <br />DE:3C-l1/13/92 <br /> <br />!"lED I i=:~;f~~F.:: <br /> <br />'DISCDUNT <br /> <br />CHEC <br /> <br />~inUUi\iT <br /> <br />AI"11CUf\j <br /> <br />4~57 1+ II 2~ <br /> <br />':~'.::.';,("; j.T. <br />'-"-'."- .~. ~ ,. <br />