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WAGE 8 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P=C10-02 MOUNDS VIEW <br />:ENDCR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> VENDOR TOTAL 345.06, :34.5.0 <br /> 111/ <br /> OUNDS VIEW, CITY OF 49974 12/29/95 12/29/95 145.03 145.0 <br /> COUNT NUMBER- 100-4475-363000 AMT- 5.50 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 21.30 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 1.35 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 34.32 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4187-160000 AMT- 7.34 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 10.75 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4130-363000 AMT- 7.00 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4187-363000 AMT- .50 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4530-363000 AMT- 15.00 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4351-160017 AMT- 13.69 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 9.44 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 18.84 DESC-PETTY CASH <br /> VENDOR TOTAL 145.03 145.0 <br /> 3202 POSTUDENSEK, DAWN 49975 12/29/95 12/29/95 1429.47 1429.4 <br /> ACCOUNT NUMBER- 100-4139-703000 AMT- 1429.47 DESC-SOFTWARE <br /> VENDOR TOTAL 1429.47 1429.4 <br /> GRAND TOTAL 257'7'13.34 25713.1 <br /> 111/1 <br /> 1110 <br />