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<br />PAGE 15 <br />AP-Cl0-02 <br />VENDOR <br />~ENDOR NAME <br /> <br />WCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100-4460-040000 AMT- <br />100-4462-040000 AMT- <br />100--4465-040000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />32.77 DESC-HEALTH <br />196.62 DESC-HEALTH <br />98.31 DESC-HEALTH <br />VENDOR TOTAL <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNTi <br /> <br />INS PREM - AUGUST <br />INS PREM - AUGUST <br />INS PREM - AUGUST <br />12797.62 <br /> <br />48202 AULT. NAOMI 45484 08/21/95 08/21/95 122.36 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 122.36 DESC-REIMBURSEMENT <br />VENDOR TOTAL 122.36 <br /> <br />. <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />256506.99 <br /> <br />CHECK <br />AMOUNT <br /> <br />12797.62 <br /> <br />122.36 <br /> <br />122.~:6 <br /> <br />256506.99 <br /> <br />