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<br />PAGE' 5 <br />AP-CI0-01 <br />VENDOR <br />NO VENDOR <br /> <br />. <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CH <br />AMO <br /> <br />VENDOR TOTAL <br /> <br />321. 30 <br /> <br />321 <br /> <br />G0040 G E CAPITAL CORPORATI* 42759 09/27/94 <br />ACCOUNT NUMBER- 730-4121-401000 AMT- <br />42759 09/27/94 <br />ACCOU~T NUMBER- 100-4200-401000 AMT- <br /> <br />14728844 09/20/94 106.50 <br />106.50 DESC-LEASE PMT COPIER/ADF/STAND <br />14779366 09/20/94 74.55 <br />74.55 DESC-ACCT #6278345-004 <br />VENDOR TOTAL 181.05 <br /> <br />106 <br /> <br />74 <br /> <br />181 <br /> <br />G2100 GENERATQR SPECIALTY C* 42760 09/27/94 6752 07/19/94 177.95 177 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 177.95 DESC-ALTERNATOR REPAIR KIT <br />VENDOR TOTAL 177.95 177 <br /> <br />G2400 GILLUND ENTERPRISES 42761 09/27/94 349998 09/02/94 72.89 72 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 72.39 DESC-RADIATOR STOP LEAK/ENG TUNE-UP <br />VENDOR TOTAL 72.89 72 <br /> <br />G5880 GOPHER STATE ONE-CALL* 42762 09/27/944080426 08/31/94 113.75 113 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 113.75 DESC-AUGUST SERVICE <br />VENDOR TOTAL 113.75 113. <br /> <br />G6755 W W GRAINGER INC 42763 09/27/94 497-801003-3 09/09/94 62.01 62 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 62.01 DESC-3 - CABLTIE100PK <br />VENDOR TOTAL 62.01 62 <br /> <br />IltWCMA MEMBERSHIP RENEW* 42764 09/27/94 09/20/94 <br />COUNT NUMBER- 100-4120-361000 AMT- 283.50 DESC-ICMA DUES <br />VENDOR TOTAL <br /> <br />283.50 <br /> <br />283 <br /> <br />283.50 <br /> <br />283 <br /> <br />15250 INDELCO PLASTICS CORP 42765 09/27/94 26122 08/31/94 43.48 <br />ACCOUNT NUMBER- 680-4120-703000 AMT- 43.48 DESC-PLUMBING SUPPLIES <br />VENDOR TOTAL 43.48 <br /> <br />43 <br /> <br />43 <br /> <br />15383 INDUSTRIAL HARDWARE D* 42766 09/27/94 00001291 09/16/94 42.59 <br />ACCOUNT NUMBER- 698-4121-160000 AMT- 42.59 DESC-HYDRAULIC FLOOR JACK <br />42766 09/27/94 00001266 09/07/94 52.15 <br />ACCOUNT NUMBER- 698-4121-160000 AMT- 52.15 DESC-GREASE GUN & PAPER TOWELS <br />42766 09/27/94 00001279 09/07/94 18.40 <br />ACCOUNT NUMBER- 698-4121-160000 AMT- 18.40 DESC-PADLOCK <br />42766 09/27/94 00001285 09/13/94 49.16 <br />ACCOUNT NUMBER- 698-4121-160000 AMT- 49.16 DESC-FILES,BRUSHES.CLAMPS.BITS.MISC <br />42766 09/27/94 00001288 09/13/94 9.85 <br />ACCOUNT NUMBER- 698-4121-160000 AMT- 9.85 DESC-KEROSENE CAN & PAINT THINNER <br />VENDOR TOTAL 172.15 <br /> <br />42. <br /> <br />52 <br /> <br />'" <br /> <br />18 <br /> <br />49. <br /> <br />'1 <br /> <br />172. <br /> <br />15400 INGMAN LABORATORIES, * 42767 09/27/94 0894-CMDV 08/31/94 82.50 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DESC-WATER TESTING <br />VENDOR TOTAL 82.50 <br /> <br />82~ <br /> <br />82. <br /> <br />15500 INT~L CONF. OF BLDG. * 42768 09/27/94 C21400 08/17/94 10.00 <br />ACCOUNT NUMBER- 100-4180-210000 AMT- 10.00 DESC-MEMBERSHIP OPTION-JARSON <br /> <br />. <br /> <br />10 <br />