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1E . <br />-01 ACCOUNTS PAYABLE CHECK REGISTER <br />CHECK CHECK MOUNDS VIEW <br />VENDOR NAME INVOICE INVOICE DISCOUNT CHECK - <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T' <br />I ciTE MANAGEMENT - BLâ–  27 46 <br />ACCOUNT NUMBER- <br />03/28/89 <br />ANT- <br />03/22/89 279.00 <br />54.00 DESC-WASTE MGMT/CITY <br />279.00,100-4190-353000 <br />ACCOUNT NUMBER- <br />100-4260-353000 <br />AMT- <br />HALL <br />225.00 DESC-WASTE MGMT/CITY HALL <br />VENDOR TOTAL 1/17.00 <br />279.00 <br />1 WATER PRODUCTS <br />ACCOUNT NUMBER- <br />COMPANY 27147 <br />730-4121-160000 <br />03/28/69 <br />087248 03/03/89 104.65 <br />104.65 <br />AMT- <br />104.65 DESC-WAFER PRODUCTS/SUPPLIES <br />VENDOR TOTAL 104.65 <br />104.65 <br />WESTERN LIFE INSURANC, 27148 <br />ACCOUNT NUMBER- 100-4120-040000 <br />03/28/09 <br />03/09/89 1326.23 <br />oe o <br />AMT- <br />1326.23 DESC-WESTERN LIFE/PAULEY'S PREMIUM <br />VENDOR TOTAL 1326.23 <br />1326.23 <br />GRAND TOTAL 150983.60 <br />150983.60 <br />9 <br />