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E 4 ACCOUNTS PAYABLE PRE—PAID CHECK REGISTER <br /> C10-0 MOUNDS VIED <br /> DOR CHECK CHECK - INVOICE INVOICE DISCOUNT - CHECK <br /> O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT- <br /> `CCOUNT NUMBER— 10 0-4 70—=a_300i a ATT— 132.70 DESC—PENSIONS9/20/93 <br /> OUNT NUMBER— 100-4350-033000 AMT— 157.0:3 LiESC—FENS IONS -'/20/93; <br /> COUNT NUMBER—. 100-4360-033000 AMT— 111.34 LiESC—PENSIONS 9/20/93 <br /> ACCOUNT NUMBER— 250-4351-033000 AMT— 11 .32 _ J+ —F h�I OeJ 9/20/93 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT— 15.76 DESC—PENSIONS 9/20/7:3 <br /> ACCOUNT NUMBER— 250-4353-033000 AMT— 11 .32 DESC—PENSIONS 9/20/93_' <br /> • ACCOUNT NUMBER— 250-4354-033000 AMT— 11.32 LiESC—PENSIONS 9/20/93 <br /> ACCOUNT NUMBER-. 270-4120-033000 003: 000 AMT— 19.01 01 LiESC—PENSIONS /20/5,3 <br /> ACCOUNT NUMBER— 290-4121-033000 AMT— ==.90 LiESC—PENSIONS 9/20/=3 <br /> ACCOUNT NUMBER— 700-4120-032000 AMT— 53.69 DESC—PENSIONS 9/20/93 <br /> ACCOUNT NUMBER— 700-41 0-033000 AMT— 63.22 DESC—PENSIONS ='/ 0/9 <br /> ACCOUNT NUMBER— 00-4 1 21—03 00 124.15 EC P N^ 9/20/93_�-+ 3 <br /> za�� -- _.t-J AMT— Li�JC—PENSIONS . , �<: '='Si <br /> ACCOUNT NUMBER— 730-4120-'032000 AMT— 53.69 DESC F'ENSIONS 9/20/93 <br /> ACCOUNT NUMBER— 730-4120-033000 AMT— - 63.22 DESC—PENSIONS 9/20/93 <br /> 93 <br /> ACCOUNT NUMBER— - 730-41'21-033000 AMT— 139. 10 ESC FEN I ttS 9/20/93 <br /> VENDOR TOTAL 4906.'7'9 4906.29 <br /> GRAND TOTAL 82487.28 82487.28 <br /> • <br /> 4111 <br />