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3E 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 . MOUNDS VIEW <br /> VDOR ' CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 051OUNT NUMBER- 730-4120-032000 AMT- <br /> .36 DESC-PENSIONS <br /> OUNT NUMBER- 730-4120-033000 AMT- 85.96 DESC-PENSIONS <br /> OUNT NUMBER- 730-4121-033000 AMT- 134.85 DESC-PENSIONS <br /> VENDOR TOTAL 4536.65 4536.6 <br /> 020 BENESCH, BARBARA 40071 01/05/93 01/05/93 56.25 56.2 <br /> ACCOUNT NUMBER- 100-4180-363000 AMT- 56.25 DESC-REIMBURSEMENT-ED ASSISTANCE <br /> VENDOR TOTAL 56.25 56.2 <br /> 106 U.W. PARKING & TRANSP* 40072 01/05/93 01/05/93 12.00 12.0 <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 12.00 DESC-PARKING PERMIT - JIM HESS <br /> VENDOR TOTAL 12.00 12.0 <br /> GRAND TOTAL 107245.97 107245.9 <br /> III <br /> I��� <br /> �� <br />