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NW <br /> 1i ACCOUNTS PAYABLE CHECK REGISTER <br /> 0-01 MOUNDS VIEW <br /> R CHECK CHECK INVOICE INVOICE DISCOUNT. CHECK F <br /> VEll" NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TY <br /> WARNER INDUSTRIAL SUP* :34700 10/15/91 1474579-01 09/26/91 256.22 256.22 <br /> ACCOUNT NUMBER- 100-4270-126000 AMT- 256.22 DESC-WARNER IND SUPPLY/LATEX-WHITE <br /> VENDOR TOTAL 256.22 256.22 <br /> WASTE MANAGEMENT - BL* 34701 10/15/91 123808 09/23/91 592.57 592.57 <br /> CCOUNT NUMBER- 100-4260-353000 AMT- 493.43 DESC-WASTE MGMT/GARAGE <br />;CCOUNT NUMBER- 100-4190-353000 AMT- 99.14 DESC-WASTE MGMT/GARAGE <br /> VENDOR TOTAL 592.57 592.57 <br /> WATER FRODUCTS COMPANx 34702 10/15/91 265965 09/10/91 64.00 64.00 <br />;CCOUNT NUMBER- 700-4121-160000 AMT- 64.00 DESC-WATER PROD CO/CARRY CASE <br /> VENDOR TOTAL 64.00 64.00 <br /> ZEP MANUFACTURING COMx 34703 10/15/91 57361221 09/26/91 410.05 410.05 <br /> ICCOUNT NUMBER- 730-4121-160000 AMT- 410.05 DESC-ZEP MFG/SUP'P'LIES <br /> 34703 10/15/91 57359214 09/12/91 171.00 171.00 <br /> CCOUNT NUMBER- 700-4121-160000 AMT- 171.00 DESC-ZEP MFG/SUPPLIES <br /> VENDOR TOTAL 581.05 581.05 <br /> GRAND TOTAL 145779.85 145779.85 <br /> 0 <br />