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GE 4 ACCOUNTS PAYABLE PRE—PAID CHECK REGISTER <br />—C10-02 MOUNDS VIEW <br />{NOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO •DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER— 100-4260•-122000 AMT— 13.50 DESC—C OF MV/PETTY CASH <br /> ACCOUNT NUMBER— 100-4360-121000 AMT— 4.84 DEOC—C OF MV/PETTY CASH <br /> ACCOUNT NUMBER— 100--.4180-160000 ANT— 9.99 DESC:—•C OF NV/PETTY CASH <br /> VENDOR TOTAL 92. 11 92.11 <br /> 121 TERRY T TIEMENS 30314 07/03/e70 07/03/90 50.06 0.06 <br /> ACCOUNT NUMBER— 100-3210•-000000 ANT— 41.00 DEC—TERRY I TIEMENS/PERMIT FEE REF <br /> ACCOUNT NUMBER— 100—S21.0-000CM ANT— 8.20 BE:SC_TE f Y T TIEMENS/PERNIT FEE REF <br /> ACCOUNT NUMBER— 100-3820-000000 ANT— .86 DESC—TERRY T TIEMENS/PERMIT FEE REF <br /> VENDOR <br /> E - <br /> VENDOR TOTAL 50.06 50.06. <br /> GRAND TOTAL 87607.76 87607.76 <br /> • <br /> • <br /> 0 <br />