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PAGE 8 ACCOUNTS PAYABLE CHECK REGISTER <br />PROCESS DATE 02 <br />MUMS VIED <br />AP-L10-01 CHECK DATE 0212418724 <br />INVOICE <br />INVOICE D15CO114I <br />D87 <br />EC <br />VENDOR DECK CHECK <br />CHECK PAY NAME NUMBER DATE INVOICE <br />NO VE <br />P#W DATE <br />AIDUII AMOINI <br />i AHOLNT TYPE INVOICE DESCRIPTION <br />75795 TOLL COMPANY 22226 02/24/87 480680 <br />01/31/87 <br />4.50 <br />4.50 ACCIANT NUMBER-700-4121-401000 ANT- 4.50 <br />DESC-REYTAL <br />22226 02/24/87 071720 <br />02/06/87 <br />24.01 <br />24.81 <br />ALCOUIi NUMBER-700-1121-160000 ANT- 24.81 <br />DESC-SUPPLIES <br />22226 021Z4187 011721 <br />02/06/87 <br />3.10 <br />3.10 <br />ACCOUNT NUMBER-700-1121-160000 AMi- 3.10 <br />DESC-SUPPLIES <br />VENDOR TOTAL <br />32.41 <br />32.41 <br />7149 TOOL UAREN0115E 22227 02/24/87 48272 <br />2 UUACCOLNT <br />02117167 <br />17..00 _ <br />MAMBER-100-4180-122000 ANT- 12.00 <br />DESC-SUPPLIES <br />VENDOR TOTAL <br />12.00 <br />12.00 <br />U5D00 UNITOG RENTALS SYSTEM 22228 02/24/87 2832740213 OZ113187 <br />54.90 <br />54.91 <br />ACCONf NUMBER-730-4I21-210000 ANT- 54.90 <br />OESL-U:IFOO15 <br />VENDOR TOTAL <br />54.90 <br />54.90 <br />LWOO UASTE MANAGEMENT - BL- 22229 02/24/87 20124BB <br />02/09/87 <br />189.00 <br />189.00 <br />ACCOUNT NLIMBER-100-4190-353DDO ANT- 94.00 <br />DESC-REFUSE COLLECTION <br />ACCOUNT NUMBER-100-4180-353000 ANT- 95.00 <br />DESC-REFUSE COLLECTION <br />VENDOR TOTAL <br />109.00 <br />189.00 <br />' <br />GRAND TOTAL <br />89537.14 8 <br />537.14 <br />