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3E 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-CAOh02 MOUNDS VIEW <br /> NOW CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 597-4120-802000 AMT- 102393.18 DESC-PAYMENT OF REVENUE NOTE <br /> VENDOR TOTAL 102393.18- 102393.18 <br /> 241 MORRISON, MARION 40110 02/01/93 02/01/93 5.47 5.47 <br /> ACCOUNT NUMBER- 700-3991-000000 AMT- 5.47 DESC-WAIVED LATE FEE <br /> VENDOR TOTAL 5.47 5.47 <br /> 200 BEST WESTERN STARLIGH* 40111 02/01/93 02/01/93 103.40 103.40 <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 103.40 DESC-RESERVATIONS/HANGGI & HANSON <br /> VENDOR TOTAL 103.40 103.40 <br /> 120 YOUNG, MABEL 40112 02/02/93 02/02/93 30.00 30.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 5426 JACKSON DR <br /> VENDOR TOTAL 30.00 30.00 <br /> GRAND TOTAL 240716.23 240716.23 <br /> • <br /> 1111 <br />