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<br />:lGE 4- <br />:....C 1 0.-0 1 <br />::NDDF: <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />!'1DLND~; '..) T EItJ <br /> <br />CHECi< <br /> <br />C:HE:D< CHECK <br />NUr'i:EJER lATE <br /> <br />I N\JO I C:E <br /> <br />ND ':)END{]R NAj'''1E <br /> <br />INVOICE NMBR DATE <br /> <br />.i-iilt,iT' <br />. . .--'~~"~ <br /> <br />4.7407 <br /> <br />I r.,P/D I Cf: <br />Ai'1CjUNT <br /> <br />DISCDUNT <br /> <br />AtT10Ui".~T <br /> <br />rli<OUNT <br /> <br />152~;.OO <br /> <br />12/31/95 4956.00 <br />DE:SC-MAIN1'ENANCE CONTRACT <br /> <br />/1 C;:::: j~ ,-",-, <br />""T .." "_11...1 = ~..~ \..' <br /> <br />,.M\ i i'") ':l l C} ,:. <br />\.... .!. ! .l:...._l i.'" l_' <br /> <br />NUiT1BEF{- <br /> <br />100'M'4.139-'::;1 :?OOO <br /> <br />Pi;1T- <br /> <br />ACCOLiNT NUMBER.- 700-4120'-5130();) AMT- <br /> <br />1715w~O DESC-MAIN'rENA~iCE CONTRACT <br /> <br />ACCOUNT NUMBER- 730-4120-513000 AMT- 1715.50 DESC-MAINTENANCE CONTRACT <br />47407 01/23/96 12/31/95 150=99 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 150.99 DESC-I099'S _. W2'S <br />VENDOR TOTAL 5154.49 <br /> <br />saGo copy SALES, INCd <br /> <br />47408 01/23/96 05882F~ <br /> <br />U 1,/ 10/:;16 <br /> <br />DESC-TONER & SUPPLIES <br />VENDOR TOTAL 42.86 <br /> <br />42" ::~!~, <br /> <br />(,CCOUI'-.!!" !\lur'1BE?- <br /> <br />100-420::;:--513000 <br /> <br />PJH... <br /> <br />..,.-, ,-,.~ <br />........:.:....'--"...' <br /> <br />S02S CO"T"TENS INS 47409 01/23/')6 144569 12/22/95 <br />ACCOUNT NUMBER- 750-4600-122000 AMT- 8.01 DEse-STOR X <br /> <br />4/40Y 01/23/96 144567 12/22/95 <br />ACCOUNT NUMBER.- '750-4600-.'122000 ~~nr- j.l~41 DESC-OIL FIL1"ER <br /> <br />47409 01/23/96 144447 <br /> <br />12,/2:1. /'71~i <br /> <br />ACCOUNT NUMBER- 750-4600-122000 AMT- ~~.8~ DESC-RIVETER, REVElS, GAUGE, FILTER <br />47409 01/23/96 142787 12/08/95 8=47 8~47 <br /> <br />ACCOlJNT NUMBER- 750-4600--1.22000 AMT- <br /> <br />i~50 1199 <br /> <br />5154,,49 <br /> <br />4.22::;6 <br /> <br />:::.. () t <br /> <br />::; ,,01 <br /> <br />11 :r 41. <br /> <br />1111 41 <br /> <br />I_;r.... :.~,. _I <br />,," .." I: I_.:~_ <br /> <br />1_.':,./ ~_~. ..1 <br /> <br />VENDOP TDTPtL <br /> <br />8~47 DESC-OIL & AIR FILTER <br /> <br />127.71 <br /> <br />3490 DRIVER & VE1~ICLE SERV* <br /> <br />474-10 01/2::::/?6 <br /> <br />01,/17/96 <br /> <br />4~..~n DESC-TABS FOR FORD BUS <br /> <br />4::5a50 <br /> <br />-4~5 = :50 <br /> <br />ACCOUNT NUMBER- 100-4365-160000 AMT- <br /> <br />;~./ENDfJP TOTf4L <br /> <br />):340.'fJf\!Dh I C DE'vELOF'r'1E}.iT .:~ I{. 7 4 I1 01. /2J /') 6 <br />I ~OUNT NUMB~R- 495-4530-361000 AMT- <br /> <br />127u71 <br /> <br />.il5 II ~-so <br /> <br />.q.5a50 <br /> <br />l~nMnn <br />_ _ _ _ _ w <br /> <br />~../Ei\ICDF=.~ TDTAL <br /> <br />01/01/96 150aOO <br /> <br />1.50.00 <br /> <br />150aOO <br /> <br />150.00 DESC-MEMBERSHIP <br /> <br />5000 ENCORE MARCHING BAND * 4/41~ 01/23/96 01/17/96 50.00 <br />ACCOUNT NUMBER- 250--4353-160210 AMT-' 50=00 DESC-MARCHNG @ FES'TIVAL IN THE PARK <br /> <br />!"')ENDDH TOT f~L. <br /> <br />2000 FEED-RITE CONTROLS IN* <br /> <br />lj-'.'1,: i'.:' <br />,'f ""TJ.._, <br /> <br />i 2.l21../'~7:5 <br /> <br />01/23/')6 7/:.4-::::5 <br />~:)t'1T - 1. ~~~::.~ 1. " :::7 <br /> <br />DESC'-ACID g:; <br /> <br />ACCOUNT NUMBER- 700-4125-160000 <br /> <br />VEi\iDDR TO"TPiL. <br /> <br />~895 FRIENDLY CHEVROLET GE* <br /> <br />47414 01/23/96 61550 <br /> <br />01/10/'96 <br /> <br />ACCOUNT NIJMEER- 100-4462-122000 AMT-. <br /> <br />24.81 DESC-SEAL KIT <br />Vl:]\~DDE TOH\L <br /> <br />5840 GOODIN COMF'ANY <br /> <br />47415 01/23/96 6965~,2-1 <br /> <br />01/0":;1/96 <br /> <br />130a73 DESC-MISC WATER SUPPLIES <br /> <br />1 :;:0 II 7:3 <br /> <br />13():: 7:3 <br /> <br />ACCOUNT NUMBER- 700-4123-125000 AMT- <br /> <br />t../E!\!DDP TDTPiL. <br /> <br />~755 W W GRAINGER INC <br /> <br />47416 01/23/96 497-855096 11/02/95 <br /> <br />ACCOUNT NUMBER- 100-4460-12:3000 AMT- <br /> <br />13:59 DESC-PRESS GAUGC <br /> <br />;.,/ENDC!F\ TC)T;~!L <br /> <br />. <br /> <br />::=':;0 a 00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />.. .-,....: -I I-~-:' <br />l.s:~..:;: l. :r: '::: l <br /> <br />.. .-:....; '" ,-,'"'7 <br />1...::'.:0 1. II ::;:: i <br /> <br />CHL.ORINE & SULFUR <br /> <br />; ."").-:. i 0"7 <br />.:. .a:...._1.i. :a I..:': <br /> <br />12:::: i . ;:::7 <br /> <br />2llll::::~1 <br /> <br />24.::::1 <br /> <br />24- a;:: 1 <br /> <br />24.::~i <br /> <br />1 :~~:) II 73 <br /> <br />i--;:"-, 7'-;:' <br />..i. '_"~" 0= ... ._1 <br /> <br />13 c ~;:~! <br /> <br />1:::: = ~59 <br /> <br />J.:3 a ::i'~! <br /> <br />.; .-, !::"';-. <br />J. .;1 a .~.! ~' <br />