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<br />GE 5 <br />-Cl0-02 <br />NDt_ <br />NO.NDOR <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 />NAME <br /> <br />815 COMMISSIONER OF REVEN* 30338 07/17/90 <br />ACCOUNT NUMBER- 100-8821-000000 AMT- <br />ACCOUNT NUMBER- 700-3821-000000 AMT- <br /> <br />965 PROEX PHOTO SYSTEM 80384 07/17/90 <br />ACCOUNT NUMBER- 250-4351-160030 AMT- <br />ACCOUNT NUMBER- 250-4851-160034 AMT- <br /> <br />07/17/90 538.75 <br />1.82 DESC-COMM OF REV/2ND QTR SALES fAX/ <br />532.48 DESC-COMM OF REV/2ND QTR SALES TAX/ <br />VENDOR TOTAL 583.75 <br /> <br />07/17/90 111.81 <br />76.71 DESC-PROEX/FILM PROCESSING <br />35.10 DESC-PROEX/FILM PROCESSING <br />VENDOR TOTAL 111.81 <br /> <br />860 RAMSEY COUNTY TREASUR* 80335 07/18/90 07/18/90 10.00 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 10.00 DESC-RAMSEY COUNTY/FILING FEE <br />VENDOR TOTAL 10.00 <br /> <br />. <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />89819. :36 <br /> <br />CHECK <br />AMOUNT <br /> <br />5:3:3.75 <br /> <br />5:3:3.ni <br /> <br />111.81 <br /> <br />111. 81 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />89819.36 <br />