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<br />3E 4 <br />-.. 02 <br />.." <br />~O VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 597-4120-802000 AMT- 102393.18 DESC-PAYMENT OF REVENUE NOTE <br />VENDOR TOTAL 102393.18 <br /> <br />241 MORRISON, MARION 40110 02/01/93 02/01/93 5.47 <br />ACCOUNT NUMBER- 700-3991-000000 AMT- 5.47 DESC-WAIVED LATE FEE <br />VENDOR TOTAL 5.47 <br /> <br />200 BEST WESTERN STARLIGH* 40111 02/01/93 02/01/93 103.40 <br />ACCOUNT NUMBER- 700-4121-363000 AMT- 103.40 DESC-RESERVATIONS/HANGGI & HANSON <br />VENDOR TOTAL 103.40 <br /> <br />120 YOUNG, MABEL 40112 02/02/93 02/02/93 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 5426 JACKSON DR <br />VENDOR TOTAL 30.00 <br /> <br />GRAND TOTAL <br /> <br />240716.2:3 <br /> <br />. <br /> <br />. <br /> <br />CHECI <br />AMOUN' <br /> <br />10239:;:. 1: <br /> <br />5.4 <br /> <br />5.4 <br /> <br />103 . 4! <br /> <br />103.4' <br /> <br />30.0 <br /> <br />~:O.O <br /> <br />240716.2 <br />