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<br />~QE 11
<br />
<br />:'-c 1 0--0 1
<br />
<br />::NDDF
<br />NO VENDOR NAME
<br />
<br />CHE:CK CHECK
<br />NUrr:~Et~ D?"~TE
<br />
<br />.
<br />
<br />)700 WASTE MANAGEMENT
<br />
<br />- BL~:'
<br />
<br />47473
<br />
<br />ACCOUNT N~Jt1BER-
<br />
<br />1 00 "~4-460-3::i::::;OOO
<br />
<br />ACCOU~iT N~MBER- 10()-4365'-354i)OO
<br />ACCOUNT NUMBER- 100-4.190-353000
<br />
<br />I
<br />lOOO WATERPRO SUPPLIES CDR* 47474
<br />
<br />1'_-',""-:1-\.",_-",,.:,'1,,]"'1 ,".J',I'I._II,'.'.f.,..-,'-_',.;,:-_..:,::..'.- I'" ~ .1... ,". Y.. ..\",
<br />_\..I No ~ 1\ "!(.i(...-ir.L.~.~;-R~~!).~;(.'(..O
<br />
<br />I
<br />t i~) 19 ltJESTEF;N ,BAhil<
<br />(.:,CCDUNT r\iUI:',BEF-.~-'
<br />!
<br />
<br />4747::i
<br />
<br />290.-t+ 121--39/:;000
<br />
<br />01/23/';"6
<br />A!"iT-
<br />
<br />/....!.T!."1" _
<br />!-;; I !
<br />
<br />AI"1T-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />rvl0Ul\!DL~ \l I Et.1j
<br />
<br />INVOICE
<br />
<br />IN\lOICE
<br />
<br />DISCOUNT
<br />
<br />INVOICE NMBf~ DATE
<br />
<br />Ai"'iiJUf'..iT
<br />
<br />Ai'lDUI\iT
<br />
<br />')ENIiDH TOT(.:~!L
<br />
<br />" .-, .~'r-l
<br />'';.'L.,L.i
<br />
<br />899-700519 01/01/96
<br />
<br />-,-r:" i::" i
<br />l I ':.= a. ,_ir.:.
<br />
<br />18::; J' ::~6 DEse -~ GAFI.;?:iGE
<br />
<br />,Y:\I\lU(:jF{Y
<br />
<br />COil:::'
<br />! loJ!'\.
<br />
<br />3'77=36 DESC-GARBAGE FOR JANUARY
<br />
<br />218~34 DESC-GARBAGE F.OR JANUARY
<br />
<br />VENDOR TOTAL
<br />
<br />776::56
<br />
<br />12/29/95 239296=06
<br />
<br />Oi /2:3/9(:: 7:"5:,:::::::;14.
<br />
<br />DESC-WATER METER PROGRAM
<br />
<br />Ar""'T -- 231:.~12:;;1;~';I OS
<br />
<br />01/23/:)/::.,
<br />
<br />.:~"\h.1T _
<br />,P11! 1
<br />
<br />1950 WESTBUR~E SUPPLY INC 4/~/6 01/23196
<br />ACCOU~IT NUMBER- 750'-4bOO-12100t) AMT-
<br />!
<br />
<br />3972 WILLIAM~ HARDWARE
<br />
<br />'.)ENDDF: TOT?'iL
<br />
<br />23929(:',06
<br />
<br />01/:t8/9tS
<br />
<br />50,,00
<br />
<br />50900 DESC-SAVINGS
<br />
<br />F:ECYCL.ING
<br />
<br />GHANT
<br />
<br />BOND
<br />
<br />VENDOR TCJTAL
<br />
<br />50.00
<br />
<br />1686482 11/07/95
<br />
<br />2::;:.94
<br />
<br />28.94 DESC-RECIP BLADE
<br />
<br />\/Ej~~DOP TOTAL
<br />
<br />2::;:.':.i4
<br />
<br />12/15/95
<br />
<br />::::;1.24
<br />
<br />4/4// 01/2:3/96 656049-.01
<br />
<br />51.24 DESC-HEX NUTS & SUPPLIES
<br />VENDOR TOTAL 51,24
<br />
<br />ACCOUNT NUMBER- 100-4365-160000 AMT-
<br />I
<br />
<br />I
<br />2500 ZEOS INTERNATIONAL
<br />I
<br />ACCOUNT MJMBER- 100-4350-703000
<br />I
<br />
<br />4747::;
<br />
<br />.
<br />
<br />3000 ZEP MANl~FACTURING COM* 47479
<br />?"\CCOUNT !"1Ui'iBEF:- 100-L\..l~6:;-.160000
<br />I
<br />
<br />+600 Z IEGLD\I INC
<br />
<br />01/23/96 497406 01/08/96 2770a95
<br />AMT- 2770.95 DESC-COMPUTER FOR PARK ADMIN ASST
<br />VENDOR TOTAL 2770.95
<br />
<br />01/23/96 57570814 12/22/95
<br />AMT- 18.85 DESC-ZEP DYNAMITE
<br />VE-:!'~DOi:~ TOTAL
<br />
<br />1::; II :::::;
<br />
<br />1::: II :::5
<br />
<br />Oi /O;:i/';::.,S
<br />
<br />47480 01/23/96 2314268
<br />
<br />22.53 DESC-LIGHT BULBS
<br />VENDOH TOTAL LL.~~
<br />
<br />ACCOUI~T NL'MBER- 100,-4465.-123000 AMT-
<br />
<br />.
<br />
<br />LL. II ._1,':1
<br />
<br />[8AND TOHiL.
<br />
<br />4';:;';:::: i i 3.8::;:
<br />
<br />CHECK
<br />Ai"'iOUi'H
<br />
<br />62r.:21
<br />
<br />7'7/:'111 56
<br />
<br />77"::'.56
<br />
<br />.~, ':'0'-:":.0;: ,', 1_
<br />.;:.. ,_, ,." .I:,. ,." '_1 :I ~.,..I_I
<br />
<br />_. _ _. M' _, w.
<br />L:3:/~-::"~.i6 11 OJ::I
<br />
<br />501:00
<br />
<br />501100
<br />
<br />~2:::::" 9,[f
<br />
<br />2::: n (;J4.
<br />
<br />5t:l24
<br />
<br />51,;24
<br />
<br />27'70,,95
<br />
<br />2770 a 9~5
<br />
<br />1:::11 ;::5
<br />
<br />-: I-I .-It::"
<br />il:1 1I '=1._'
<br />
<br />,'P, '-I r.::..-.
<br />L~: u "_1.':1
<br />
<br />22:z::;:::
<br />
<br />4981. 1.:3. i::::::;:
<br />
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