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ISE 13 <br />ACCOUNTS PAYABLE CHECK, REGISTER <br />'—C10—01• <br />MOUNDS VIEW <br />:NDOR <br />NO VENDOR <br />NAME <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHECK_ <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AmUHT <br />64 <br />VENDOR TOTAL <br />244.00 <br />244.00`' <br />650 WARNER <br />INDUSTRIAL <br />SUP* 26260 <br />11/15/88 <br />1828356-0001 10/24/89 <br />190.80 <br />1S'0.80 <br />ACCOUNT <br />NUMBER— <br />100-4360-121000 <br />ANT— <br />190.80 DESC—WARNER INDUST/LATEX <br />:EILING <br />VENDOR TOTAL <br />190.80 <br />190.80 <br />750 WATER PRODUCTS <br />COMPANY 26261 <br />11/15/80 <br />079246 10/13/08 <br />23.06 <br />23.06 <br />ACCOUNT <br />NUMBER— <br />700-4121-160000 <br />AMT— <br />23.o6 IiESC—WATER PRODUCTS/CUR SEWER <br />26261 <br />11/15/88 <br />0773"6 10/27/88 <br />128.00 <br />128.001" <br />ACCOUNT <br />NUMBER— <br />700-4121-160000 <br />AMT— <br />128.00 DESC—WATER PRODUCTS/PIPE <br />26261 <br />11/15/88 <br />077404 10/12/88 <br />30.98 <br />30.98" <br />ACCOUNT <br />NUMBER— <br />700-4121-160000 <br />AMT— <br />30.98 DESC—WATER PRODUCTS/CURB BOX KEY <br />VENDOR TOTAL <br />162.04 <br />182.04 <br />100 ZEP MANUFACTURING COM* 26262 <br />11/15/80 <br />572?3940 10/26/88 <br />542.33 <br />542.98 <br />ACCOUNT <br />HUMBER— <br />100-4260-160000 <br />AMT— <br />108.47 DESC—ZEP/MISC <br />SUPPLIES <br />ACCOUNT <br />NUMBER— <br />100-4270-160000 <br />AMT— <br />108.47 DESC—ZEP/MISC <br />SUPPLIES <br />ACCOUNT <br />NUMBER— <br />100-4360-160000 <br />AMT— <br />108.47 DESC—ZEP/MISC <br />SUPPLIES <br />ACCOUNT <br />NUMBER— <br />700-4121-121000 <br />AMT— <br />108.46 DESC—ZEP/MISC <br />SUPPLIES <br />ACCOUNT <br />NUMBER— <br />730-4121-121000 <br />AMT— <br />IOB.46 DESC—ZEP/MISC <br />SUPPLIES <br />VENDOR TOTAL <br />542.33 <br />542.93 <br />GRAND TOTAL. <br />83965.76 <br />88965.76 <br />0 <br />kw/ <br />