Laserfiche WebLink
1/03/2011 11:28 AM A/P Direct Item Register <br />PACKET: 00717 D.E. 01/03/11 <br />VENDOR SET: 01 City of Mounds View <br />SEQUENCE : NUMERIC <br />DUE TO/FROM ACCOUNTS SUPPRESSED <br />ITM DATE GROSS P.O. 6 <br />ID----- BANK CODE ------DESCRIPTION------ DISCOUNT G/L ACCOUNT <br />01-M0255 M.B.P.T.A. <br />I-201101032920 1/03/2011 Membership <br />APBNK DUE: 1/03/2011 DISC: <br />Membership <br />VENDOR TOTALS =__ <br />PACKET TOTALS -- <br />50.00 <br />1/03/2011 1099: N <br />100 4180-3610 <br />50.00 <br />50.00 <br />PAGE: 1 <br />ACCOUNT NAME-- DISTRIBUTION <br />MEMBERSHIPS 50.00