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<br />PAGE' 2 <br />" AP-CI0-01 <br />VENDOR <br />~O .mOR NAME <br /> <br />NUMBER <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> <br />CHECK <br />DATE <br /> <br />VENDOR TOTAL <br /> <br />15.90 <br /> <br />15.90 <br /> <br />300 AMERICAN WATER WORKS * 35477 02/25/92 02/25/92 66.00 <br />ACCOUNT NUMBER- 700-4120-361000 AMT- 66.00 DESC-AWWWA/MEMBERSHIP-MINETOR <br />VENDOR TOTAL. 66.00 <br /> <br />66.00 <br /> <br />66.00 <br /> <br />S26 AIRSIGNAL, INC. 35478 02/25/92 1046685 02/01/92 50.00 <br />ACCOUNT NUMBER- 730-4121-303000 AMT- 50.00 DESC-AIRSI6NAL/FEB-VOICE MONTHLY <br />VENDOR TOTAL 50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />l23 AMERICAN OFFICE PRODU* 35479 02/25/92 251390 01/31/92 10.50 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 10.50 DESC-AM OFFICE PROD/SEVERSON-NMPLT <br />:35479 02125/92 2~i1207 01/:31./92 210.50 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 210.50 DESC-AM OFFICE PROD/MISC SUPPLIES <br />35479 02/25/92 CM 8798 01/81/92 77.85- <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 77.35- DESC-AM OFFICE PROD/RETN 4 DR FILE <br />35479 02/25/92 251841 02/07/92 9.73 <br />ACCOUNT NUMBER- 780-4121-160000 AMT- 9.73 DESC-AM OFFICE PROD/WALL POCKET <br />85479 02/25/92 251846 01/31/92 107.05 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 107.05 DESC-AM OFFICE PROD/ATTACHE CASE <br />35479 02/25/92 251567 01/81/92 75.56 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 75.56 DESC-AM OFFICE PROD/MOBILE FILE <br />35479 02/25/92 251807 02/07/92 2.94 <br />700-4121-160000 AMT- 2.94 DESC-AM OFFICE PROD/MECHANICAL PNCL <br />85479 02/25/92251802 02/07/92 27.24 <br />100-4260-160000 AMT- 27.24 DESC-AM OFFICE PROD/MISC SUPPLIES <br />85479 02/25/92 251607 02/07/92 826.68 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 326.68 DESC-AM OFFICE PROD/FOLDERS & TABS <br />35479 02/25/92 251964 02/14/92 50.92 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 50.92 DESC-AM OFFICE PROD/OFFICE SUPPLIES <br />35479 02/25/92 251224 02/14/92 8.99 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 8.99 DESC-AM OFFICE PROD/FOLDERS <br />85479 02125/92 252073 02/1.4/92 42.77 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 42.77 BESC-AMER OFFICE PROD/SUPPLIES <br />85479 02/25/92 CM 8813 02/14/92 158.86- <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 158.36- DESC-AM OFFICE PROD/CREDIT #251339 <br />VENDOR TOTAL 687.17 <br /> <br />10.50 <br /> <br />210.50 <br /> <br />77.35~ <br /> <br />9.73 <br /> <br />107.05 <br /> <br />75.56 <br /> <br />2.94 <br /> <br />ACCOUNT NUMBER- <br />aUNT NUMBER- <br /> <br />27.24 <br /> <br />326.68 <br /> <br />50.92 <br /> <br />8.99 <br /> <br />42.77 <br /> <br />158.36- <br /> <br />6:37.17 <br /> <br />)50 B & K AUTO TRIM, INC. 35481 02/25/92 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- <br />:35481 02/25/92 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- <br /> <br />01/29/92 200.00 <br />200.00 DESC-B & K/REPAIR SQUAD #2793 <br />12/30/91 75.00 <br />75.00 DESC-B & K/AUTO REPAIR <br />VENDOR TOTAL 275.00 <br /> <br />200.00 <br /> <br />75.00 <br /> <br />275.00 <br /> <br />.00 BRC ELECTIONS - MIDWE* 35482 02/25/92 8789528 02/11/92 2600.00 <br />ACCOUNT NUMBER- 100-4140-518000 AMT- 2600.00 DESC-BRC ELECTIONS/BDWR MAINT AGRMT <br />VENDOR TOTAL 2600.00 <br /> <br />2600.00 <br /> <br />2600.00 <br /> <br />111 BACON ELECTRIC 35483 02/25/92 0018171-IN 01/31/92 96.00 <br />~UNT NUMBER- 100-4360-121000 AMT- 96.00 DESC-DACON-S ELEC/RANDOM PK-HEATER <br /> <br />96.00 <br />