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P <br /> AGE 16 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> C10-02 <br /> VENDOR MOUNDS VIEW <br /> CHECK CHEC-f INVOICE INVOICE DISCOUNT : <br /> NO VENDOR NAME NUMBER DA ?CE NMBR DATE AMOUNT <br /> AMOUNT A <br /> 1110 ACCOUNT NUMBER- 700-4120-033000 AMT- 10:3.89 DESC- , <br /> ERA FOR O�/cj1,f'?.:; PAYROLL <br /> ACCOUNT NUMBER- 700-4123-033000 AMT- 99.89 DI=SC- ERA FOR 02/01/94 PAYROLL <br /> ACCOUNT NUMBER- 700-4125-!i:;_000 ANT- 43.42 DEPT .rERA 7']P (Y ' 19 <br /> ACCOUNT NUMBER- 7:30-4120-0_; 00;0 AMT- PAYRL7L_L <br /> ACCOUNT NUMBER- 730-4120-033000 d� "-"'. UL�i-r'ERA � .�� i,)ti ::y� ;.- ..,uLL <br /> AMT- 103 DESC-PFr., FOR 02f01 '!, PAYPO" <br /> ACCOUNT NUMBER- 730-4123-033000 AMT- 4 4 DESC- :A FOR 0 ' <br /> ACCOUNT NUMBER- 730-4126-0.3_,000 AMT- r,, SIAEA FOR PAY <br /> NUMBER- 750-4400-+.x3_,000 AMT- 6: .94 DEE .RA FOR 0�/i1/'9r/ 4 PAYPAYF <br /> DEE ~/ F: tL <br /> 5003:3 02/07/94 /01/96 11.43 <br /> ACCOUNT NUMBER- 750-4401-033000 ANT- 9.4.3 r E ?2/0 1/96 PAY-- I I <br /> ACCOUNT NUMBER- 770-4121-033000 AMT- RAA FOR ° i , -L <br /> ACCOUNT NUMBER- 770-4127-033000 AMT- .90 s-PE. A FOR 02/01/'2/; P :POLL <br /> .3C-PERA FOR 022 0 i/'-�_, -AYPrLL <br /> 1R TOTAL 53..9 <br /> -�� �: .ij.J =.7,434. <br /> M4999 MINNESOTA STATE TREAS* 50034 02/08/'2!. <br /> ACCOUNT NUMBER- 100-;d_20-000000 AMT- 14.43: JESC`-BUIL DININ G PERMIT 14.436 S14. <br /> UILSURCHARGE ADDI <br /> VENDOR TOTAL 14.43 <br /> 14., <br /> GRAND TOTAL 219357.10 219357.: <br /> 1 Via:»7.: <br /> 1110 <br /> • <br /> 111/1 <br />