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<br />,E 10 <br />.C 10-0 1 <br />IDOa <br />10 ~DOR 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 />35459 02/11/92 1488649-01 01/21/92 129.70 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 129.70 DESC-WARNER IND/PAINT <br />35459 02/11/92 1488229-01 01/24/92 373.94 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- 373.94 DESC-WARNER IND/PAINT <br />3545902/11/92 1488649-02 01/24/92 324.35 <br />ACCOUNT NUMBER- 730-4121-121000 AMT- 324.35 DESC-WARNER IND/PAINT <br />VENDOR TOTAL 1022.61 <br /> <br />'00 WASTE MANAGEMENT - BL- 35460 02/11/92 161886 01/24/92 464.44 <br />A('~OUNT NUMBER- 100-4190-353000 AMT- 99.14 DESC-WA5TE MGMT/REFU5E COLLECTION <br />ACCOUNT NUMBER- 100-4260-353000 AMT- 120.54 DESC-WASTE MGMT/REFUSE COLLECTION <br />ACCOUNT NUMBER- 100-4360-354000 AMT- 244.76 DESC-WASTE MGMT/REFU5E COLLECTION <br />VENDOR TOTAL 464.44 <br /> <br />GRAND TOTAL <br /> <br />181385.73 <br /> <br />. <br /> <br />. <br /> <br />CHECK <br />AMOUNT . <br /> <br />129.70 <br /> <br />373.94 <br />324.35 <br /> <br />1022.61 <br /> <br />464.44 <br /> <br />464.44 <br /> <br />181385.73 <br />