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GE 10 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDO CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO 11,NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 35459 02711/92 1488649-01 OI/21792' - T29.70--- 129.70 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 129.70 DESC-WARNER IND/PAINT <br /> 35459 02/11/92 1488229-01 01/24/92 373.94 373.94 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 373.94 DESC-WARNER IND/PAINT <br /> 35459 02/11/92 1488649-02 01/24/92 324.35 324.35 <br /> ACCOUNT NUMBER- 730-4121-121000 AMT- 324.35 DESC-WARNER IND/PA.INT <br /> VENDOR TOTAL 1022.61 1022.61 <br /> 700 WASTE MANAGEMENT - BL* 35460 02/11/92 161886 01/24/92 464.44 464.44 <br /> ACCOUNT NUMBER- 100-4190-353000 AMT- 99.14 DESC-WASTE MGMT/REFUSE 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/REFUSE COLLECTION <br /> VENDOR TOTAL 464.44 464.44 <br /> GRAND TOTAL 181385.73 181385.73 <br /> • <br /> • <br />