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;AGE 13 ACCOUNTS PAYABLE CHECK REGISTER <br />:AP-C10-01 MOUNDS VIEW <br />)END CHECK CHECK INVOICE INVOICE DISCOUNT CHEC' <br /> NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 41000 WATERPRO SUPPLIES COR* 47596 02/13/96 01/17/96 207869.32 207869.8 <br /> ACCOUNT NUMBER- 700-4123-703000 AMT- 83050.34 DESC-WATERMETER CHANGEOUT PROGRAM <br /> ACCOUNT NUMBER- 700-4123-703000 AMT- 39945.90 DESC-WATERMETER CHANGEOUT PROGRAM <br /> ACCOUNT NUMBER- 700-4123-703000 AMT- 179.94 DESC-WATERMETER CHANGEOUT PROGRAM <br /> ACCOUNT NUMBER- 700-4123-703000 AMT- 84208.94 DESC-WATERMETER CHANGEOUT PROGRAM <br /> ACCOUNT NUMBER- 700-4123-703000 AMT- 38.26 DESC-WATERMETER CHANGEOUT PROGRAM <br /> ACCOUNT NUMBER- 700-4123-70.3000 AMT- 330.62 DESC-WATERMETER CHANGEOUT PROGRAM <br /> ACCOUNT NUMBER- 700-4123-703000 AMT- 45.82 DESC-WATERMETER CHANGEOUT PROGRAM <br /> VENDOR TOTAL 207869.32 207869.a <br /> • <br /> 2500 ZEOS INTERNATIONAL 47597 02/13/96 75696 01/25/96 • 172.53 172.5: <br /> ACCOUNT NUMBER- 100-4139-703000 AMT- 172.53 DESC-NEW HARD DRIVE FOR BARB'S COMP <br /> 47597 02/13/96 497692 01/09/96 2772.25 2772.2 <br /> ACCOUNT NUMBER- 100-4130-703000 AMT- 2772.25 DESC-NEW COMPUTER/CITY ADMIN <br /> 47597 02/13/94 497416 - 01/08/96 2772.25 2772.2.`. <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 450.00 DESC-NEW COMPUTER LYNNETTE <br /> ACCOUNT NUMBER- 100-4130-703000 AMT- 475.00 DESC-NEW COMPUTER LYNNETTE <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 750.00 DESC-NEW COMPUTER LYNNETTE <br /> ACCOUNT NUMBER- 100-4183-703000 AMT- 47.25 DESC-NEW COMPUTER LYNNETTE <br /> ACCOUNT NUMBER- 495-4530-70:3000 AMT- 750.00 DESC-NEW COMPUTER LYNNETTE <br /> ACCOUNT NUMBER- 100-4550-703000 AMT- :300.00 DESC-NEW COMPUTER LYNNETTE <br /> VENDOR TOTAL 5717.03 5717.0: <br />:30 P MANUFACTURING COM* 47598 02/13/96 01/10/96 850.20 850.2�- <br /> CUNT NUMBER- 100-4460-160000 AMT- 141.70 DESC-MISC SUPPLIES <br /> COUNT NUMBER- 100-4475-160000 AMT- 141 .70 DESC-MISC SUPPLIES <br /> ACCOUNT NUMBER- 700-4123-140000 AMT- 141.70 DESC-MISC SUPPLIES <br /> ACCOUNT NUMBER- 780-4123-160000 AMT- 141.70 DESC-MISC SUPPLIES <br /> ACCOUNT NUMBER- 420-4124-123000 AMT- 141.70 DESC-MISC SUPPLIES <br /> ACCOUNT NUMBER- 100-4365-160000 AMT- 141.70 DESC-MISC SUPPLIES <br /> VENDOR TOTAL :350.20 850.2' <br /> GRAND TOTAL 271340.72 271340.T <br />