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F-AGE 10 ACCOUNTS PAYABLE PRE-PAID CHECK. REGISTER <br /> AP-C10-02 MOUNDS VIEW <br /> 'ENDOR CHECK: CHECK:. INVOICE INVOICE DISCOUNT CHI <br /> .NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMiOt. <br /> ACCOUNT NUMBER- 700-4120-032000 000 AMT- 58.32 DESC-PERA FOR 04/11/96 <br /> COUNT NUMBER- 700-4120-033000 AMT- 123.94 DESC-PERA FOR 04/11/96 <br /> COUNT NUMBER- 700-4123-032000 AMT- 80.38 DESC-PERA FOR 04/11/96 <br /> CCOUNT NUMBER- 700-4125-033000 AMT- 34.46 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 730-4120-0:2000 AMT- 58.34 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 730-4120-0311000 AMT- 103.76 DESC-F'ERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 730-4123-030000 AMT- 34.44 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 730-4126-033000 AMT- =2.53 DESC-PERA FOR 04/1.1/96 <br /> ACCOUNT NUMBER- 750-4600-023000 AMT- 89.07 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 770-4121-033000 AMT- .90 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 770-4127-033001 AMT- .89 DESC-F'ERA FOR 04/11/96 <br /> VENDOR TOTAL 5281 .42 53831 <br /> 40633 WALT DISNEY SHERATON 50157 04/16/96 04/16/96 589.41 589' <br /> ACCOUNT NUMBER- 100-4180-343000 AMT- 589.41 DESC-HOTEL FOR ANNUAL APA CONFERENC <br /> VENDOR TOTAL 589.41 589 <br /> GRAND TOTAL 108567.90 108567. <br /> 1110 <br />