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<br />12 <br />1.0-01 <br />JR CHECK CHECK <br />VENDOR NAME NUMBER DATE <br /> <br /> <br />) ~E MANAGEMENT - BL* 27146 03/28/89 <br />ACCOUNT NUMBER- 100-4190-353000 AMT- <br />ACCOUNT NUMBER- 100-4260-353000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNl <br />AMOUNT <br /> <br />03/22/89 279.00 <br />54.00 DESC-WASTE MGMT/CITY HALL <br />225.00 DESC-WASTE MGMT/CITY HALL <br />VENDOR TOTAL 279.00 <br /> <br />D WATER PRODUCTS COMPAN* 27147 03/28/89 087248 03/03/89 104.65 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 104.65 BESC-WATER PRODUCTS/SUPPLIES <br />VENDOR TOTAL 104.65 <br /> <br />5 WESTERN LIFE INSURANC* 27148 03/28/89 03/09/89 1326.23 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- 1326.23 DESC-WESTERN LIFE/PAULEY'S PREMIUM <br />VENDOR TOTAL 1326.23 <br /> <br />. <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />150983.60 <br /> <br />CHECK <br />AMOUNT T <br /> <br />279.00 <br /> <br />279.00 <br /> <br />104.65 <br /> <br />104.65 <br /> <br />1326.23 <br /> <br />1326.23 <br /> <br />150983.60 <br />