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<br />"l'c- . <br />.-' <br /> <br />10-02 <br />OR <br />VENDOR NAME <br /> <br />A.UNT NUMBER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECt{ <br />NUMBER <br /> <br />100-4190-041000 <br />100-4260-041000 <br />100-4200-041000 <br />100-4270-041000 <br />100-4230-041000 <br />j. 00-4350-041 000 <br />100-4:360-041000 <br />700-4120-041000 <br />700-4121-041000 <br />7:30--4120-041000 <br />730-4121-041000 <br />270-4120-041000 <br /> <br />CHECK <br />DATE <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMr- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAIBCHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />45.70 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />1.70 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />96.68 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />:3.98 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />.42 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />3.40 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />8.40 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />44.05 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />4.25 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />44.04 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />23.25 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />1.70 DESC-COMMERCIAL LIFE/MARCH INS PREM <br />VENDOR TOTAL 353.80 <br /> <br />o SAMANTHA ORDUNO 37984 02/28/92 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- <br />:::798~5 02/28/92 <br />ACCOUNT NUMBER- 100-4120-880000 AMT- <br /> <br />02/28/92 147.48 <br />147.48 DESC-SAMANTHA ORDUNO/JAN MILEAGE <br />02/28/92 217.21 <br />217.21 DESC-SAMANTHA ORDUNO/FEB MILEAGE <br />VENDOR TOTAL 364.69 <br /> <br />o LEAGUE OF MINNESOTA C* :37986 03/02192 0~:;02l92 75.00 <br />ACCOUNT NUMBER- 100-4120-:::6:::000 AMT- 75.00 DESC-LMC/1992 LEG. CONF.- ORDUNO <br />VENDOR TOTAL 75.00 <br /> <br />6 jiiRY SCHWINGHAMMER 37987 03/02/92 03/02/92 352.50 <br />~NT tiUMBER- 100-4190-~:03000 AMT- 352.50 DESC-JERRY SCHWINGHAMMER/CMPTR CNSL <br />VENDOR TOTAL 352.50 <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />B5485.81 <br /> <br />CHECK <br />AMOUNT 1 <br /> <br />353.80 <br /> <br />147.48 <br /> <br />217.21 <br /> <br />:::64.69 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />352.50 <br /> <br />352.50 <br /> <br />135485.81 <br />