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6E'..7 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />=C10-01 <br />MOUNDS VIEW <br />NDOR- <br />CHECK <br />CHFCf( <br />114VOICE INVOICE DISCOUNT <br />CHUCK` <br />NO VENDOR <br />NAME NUMDER <br />DATE <br />INVOICE <br />NMDR DATE AMOUNT AMOUNT <br />AMOUNT <br />2394494 <br />11/2,!/07 <br />250210 <br />It/06/87 196.00 <br />196.00 <br />UNT <br />FIUMBER-730,4121-240000 <br />AHT- <br />196.00 <br />DESC-UNITOG/JACKETS <br />2394494 <br />11/24/07 <br />258209 <br />11/06/87 169.70 <br />169.70_s <br />ACCOUNT <br />NUMDER-700-412.1-240000 <br />ANT- <br />169.70 <br />DESC-UNITOG/JACKETS <br />2394494 <br />11/24/87 <br />394064 <br />11/09/87 28.00 <br />28.00 <br />ACCOUNT <br />HUMBER-100-4270-2.42000 <br />AHT- <br />20.00 <br />DESC-UNITOG/TOWELS <br />VENDOR TOTAL 498.40 <br />498.40 <br />65S WARNERS <br />2394495 <br />11/24/07 <br />1202115-02 <br />10/30/87 16.39 <br />16.39 <br />ACCOUNT <br />NUMDER-410-4121-160000 <br />AMT- <br />16.39 <br />DESC-WARNER IND SUPPLY/SUPPLIED <br />; <br />VENDOR TOTAL 16.39 <br />16.39 <br />i <br />700 WASTE MANAGEMENT - DL* 2394496 <br />11/24/87 <br />111431 <br />11/09/87 40.00 <br />48.00 <br />ACCOUNT <br />NUMDER-100-4190-85w000 <br />AMT- <br />40.00 <br />DESC-WASTE HGi.. ' e,''RVICE <br />2394496 <br />11/24/87 <br />111432 <br />11/09/87 tb.,av <br />200..00 <br />ACCOUNT <br />HUMPEP-100-4260-353000 <br />AMT- <br />^00.00 <br />DFSC-WASTF MGMT/HOV SERVICE <br />VENDOR TOTAL 248.00 <br />2g8,00 <br />GRAND TOTAL 82913.47 <br />8292.47 <br />