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<br /> <br />PAGE 13 <br />AP-ClO-01 <br />VENDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br /> <br />W.WATERPRO SUPPLIES COR* 47596 <br />JCOUNT NUMBER- 700-4123-703000 <br />CCOUNT NUMBER- 700-4123-703000 <br />ACCOUNT NUMBER- 700--4123-703000 <br />ACCOUNT NUMBER- 700-4123-703000 <br />ACCOUNT NUMBER- 700-4123-703000 <br />ACCOUNT NUMBER.- 700-4123-703000 <br />ACCOUNT NUMBER- 700-4123-703000 <br /> <br />Z2500 ZEOS INTERNATIONAL 47597 <br />ACCOUNT NUMBER- 100-4139-703000 <br />47597 <br />ACCOUNT NUMBER- 100-4130-703000 <br />475'?7 <br />100-4190-703000 <br />100-41:30-703000 <br />100-4180-70:3000 <br />100-4188-703000 <br />495--4530-703000 <br />100-4550-703000 <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />Z3000 ZEP MANUFACTURING COM* 47598 <br />'ACCOUNT NUMBER- 100-4460-160000 <br />.-COUNT NUMBER- 100-4475-160000 <br />COUNT NUMBER- 700-4123-160000 <br />COUNT NUMBER - 730,- 412:3 -160000 <br />ACCOUNT NUMBER- 420-4124-123000 <br />ACCOUNT NUMBER- 100-4365-160000 <br /> <br />. <br /> <br />01/17/96 207869.82 <br />DESC-WATERMETER CHANGEOUT PROGRAM <br />DESC-WATERMETER CHANGEOUT PROGRAM <br />DESC-WATERMETER CHANGEOUT PROGRAM <br />DESC-WATERMETER CHANGEOUT PROGRAM <br />DESC-WATERMETER CHANGEOUT PROGRAM <br />DESC-WATERMETER CHANGEOUT PROGRAM <br />DESC-WATERMETER CHANGEOUT PROGRAM <br />VENDOR TOTAL 207869.82 <br /> <br />02/13/96 <br />AMT- 83050.34 <br />AMT - :39945.90 <br />AMT- 179.94 <br />AMT- 84208.94 <br />AMT- 38.26 <br />AMT- 380.62 <br />AMT- 65.82 <br /> <br />02/13/96 <br />AMT- <br />02/13/96 <br />AMT- <br />02/13196 <br />AI"IT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />75696 01/25/96. 172.53 <br />172.53 DESC-NEW HARD DRIVE FOR BARB~S COMP <br />497692 01/09/96 2772.25 <br />2772.25 DESC-NEW COMPUTER/CITY ADMIN <br />497416 01/08/96 2772.25 <br />450.00 DESC-NEW COMPUTER LYNNETTE <br />475.00 DESC-NEW COMPUTER LYNNETTE <br />750.00 DESC-NEW COMPUTER LYNNETTE <br />47.25 DESC-NEW COMPUTER LYNNETTE <br />750.00 DESC-NEW COMPUTER LYNNETTE <br />300.00 DESC-NEW COMPUTER LYNNETTE <br />VENDOR TOTAL 5717.03 <br /> <br />02/1'3/96 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />01/10/96 850.20 <br />141.70 DESC-MISC SUPPLIES <br />141.70 DESC-MISC SUPPLIES <br />141.70 DESC-MISC SUPPLIES <br />141.70 DESC-MISC SUPPLIES <br />141.70 DESC-MISC SUPPLIES <br />141.70 DESC-MISC SUPPLIES <br />VENDOR TOTAL 850.20 <br /> <br />GRAND TOTAL <br /> <br />271340.72 <br />