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i,E. _ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C. :-02MOUN S VIEW <br />:NDFO;R° CHECK CHECK INVOICE INVOICE DISCOUNT Ci <br /> NO VENDOR NAME NUMBER DATE E INVOICE NMBR DATE=: AMOUNT AMOUNT A.i`i011E' <br /> OC aT NUMBER- 697-4121-121000 riNT- 10.44 :ESC-SALES USE TAX-AUGUST <br /> ACCOUNT NUMBER- 700-4121-121000 ANT- 9,;4 DESC-SALES & USE TAX-AUGUST <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 95.38 DESC-SALES & USE TAX-AUGUST <br /> GJST <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 9.92 DESC-SALES & USE TAX-AUGUST <br /> ACCOUNT NUMBER- 700-4121-363000 ANT 4.78 DESn-SALES & USE TAX-AUGUST <br /> ACCOUNT NLW'EER- 73 -4121-363000 AM 4.98 ;_'E_...-SALES & USE TAX`Ai_!OU.S1 <br /> i VENDOR .TOTAL; L. 18i�_ 1808.( <br /> , r <br /> M8 '• 37805 0+ _1 192 _ 09/21/92 -„4„00 224,( <br /> ACCOUNT MvCr250-4352-160130 AMT-. 224.00 <br /> _*, !_ iGS C <br /> -"M5 ALIVE" <br /> VENDOR TOTAL - .224.00 224. <br />:755 DONALD PA Cl 37006 1% 21j9.,.. 09/21/92 - 115.25 <br /> 1s.25 1i_ ,._ <br /> ACCOUNT PML_P- 100-4150-363000 ArT- 115.25 DE_ _-COfi=ERENC- EXPENSES <br /> VENDOR TOTAL 115.25 + ir.- <br /> ' RAMSEY CLINIC 37807 09/22/92 09/22/92 14 .00 141 . <br /> ACCOUNT NUM ER- 1•- --4200- -40 AMT- 161 .00 -M�i-I��._.'ESy E 7 CAL CAE-+SCHMI 1 1 RICHARD <br /> VENDOR <br /> Nr;-1R TOT . 161 .00 161 . <br /> GRAND TOTAL 75516.85 7Irri , <br /> • <br /> ••• <br /> • <br />