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<br />12 <br />.0-01 <br />IR <br />V.R NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />t WARNER INDUSTF:IAL SUP~- :::4700 10/15/91 1474579-01 09/26/91256.22 <br />ACCOUNT NUMBER- 100-4270-126000 AMT- 256.22DESC-WARNER IND SUPPLY/LATEX-WHITE <br />VENDOR TOTAL 256.22 <br /> <br />) WASTE MANAGEMENT - BU~ . :::4701 10/15/91 <br />ACCOUNT NUMBER- 100-4260-353000 AMT- <br />ACCOUNT NUMBER- 100-4190-353000 AMT- <br /> <br />128808 09/23/91 592.57 <br />493.43 DESC-WASTE MGMT/GARAGE <br />99.14 DESC-WASTE MGMT/GARAGE <br />VENDOR TOTAL 592.57 <br /> <br />) WATER PRODUCTS COMPAN* 34702 10/15/91 265965 09/10/91 64.00 <br />ACCOUNT NUMBER- 700-4121--160000 AMT- 64.00 DESC-WATER PROD CO/CARRY CASE <br />VENDOR TOTAL 64.00 <br /> <br />IZEP MANUFACTURING COM* 34703 <br />ACCOUNT NUMBER- 7:::0-4121...:160000 <br />. ::;:470::: <br />ACCOUNT NUMBER- 700-4121-160000 <br /> <br />. <br /> <br />. <br /> <br />10/15/91 <br />AMT- <br />10/15/91 <br />AMT-- <br /> <br />57361221 09/26/91 410.05 <br />410.05 DESC-ZEP MFG/SUPPLIES <br />57359214 09/12/91 171.00 <br />171.00 DESC-ZEP MFG/SUPPLIES <br />VENDOR TOTAL 581.05 <br /> <br />GRAND TOTAL <br /> <br />145779.85 <br /> <br />CHECK PA <br />AMOUNT TYF <br /> <br />256.22 <br /> <br />2~56. 22 <br /> <br />592 . 57 <br /> <br />592.57 <br /> <br />64.00 <br /> <br />64.00 <br /> <br />410.0!'.:t.. <br /> <br />171.00 <br /> <br />581.05 <br /> <br />145779.85 <br />