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<br />IGE 2 <br />'-"C10'-01 <br />:NDA <br />NO'NDOR 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 />VENDOR TOTAL <br /> <br />:::0.00 <br /> <br />.211 PADGETT THOMPSON 35271 01/28/92 01/28/92 125.00 <br />ACCOUNT NUMBER- 100-4120-863000 AMT- 125.00 DESC-PADGETT THOMPSON/REG-SEVERSON <br />VENDOR TOTAL 125.00 <br /> <br />)008 AARP ::;~i2n 01/28/92 01/28/92 240.00 <br />ACCOUNT NUMBER- 250--4:::52--0201:::0 AMT- 240.00 DESC-AARP/"55 ALIVE" 02101 - 02108 <br />VENDOR TOTAL 240.00 <br /> <br />)290 A T & T 35273 01/28/92 5182674441 01/02/92 5.30 <br />ACCOUNT NUMBER- 100-4190-310000 AM1- 5.30 DESC-AT&T/COMMUNICA1IONS <br />VENDOR TOTAL 5.30 <br /> <br />CHEC~( <br />AI'IOUNT <br /> <br />:::0.00 <br /> <br />125.00 <br /> <br />1~~5. 00 <br /> <br />240.00 <br /> <br />240.00 <br /> <br />~i. 80 <br /> <br />5.:::0 <br /> <br />)300 AMERICAN WATER WORKS * 85274 01/28/92 01/28/92 93.00 93.00 <br />ACCOUNT NUMBER- 700-4121--:::61000 AMT- 9:::.00 DESC-AWWA/DUES-HANSON,HANGGI,ULRICH <br />VENDOR TOTAL 93.00 93.00 <br /> <br />5123 AMERICAN OFFICE PRODU* 35275 01/28/92 01/10/92 285.00 <br />ACCOUNT NUMBER-- 100~4200-160000 AMT~ 28!:i.00 DESC-'AM OFFICE PROD/48" BINDER BHi <br />35275 01/28/92 250570 01/10/92 158.47 <br />ACCOUNT NUMBER- 100-4190-114000 AMT~ 153.47 DESC~AM OFFICE PROD/STORAGE SUPPLY <br />. :::5U5 01/28/92 250240 01/10/92 2:::~i.37 <br />OUNT NUMBER- 100-4190-114000 AMT- 235.37 DEse-AM OFFICE PROD/SUPPLIES <br />35275 01/28/92 250446 01/10/92 26.82 <br />ACCOUNT ~UMBER- 100-4190-114000 AMT- 26.82 DESC-AM OFFICE PROD/MISC SUPPLIES <br />35275 01/28/92 250499 01/10/92 10.85 <br />ACCOUNT "IUMBER-' 700-4121-160000 AM1- 10.85 DESC-AM OFFICE PRall/MISC REFILLS <br />35275 01/28/92 eM 8758 01/10/92 15.00- <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 15.00- DESC~AM OFFICE PROD/WALL DAMAGE <br />VENDOR TOTAL 696.51 <br /> <br />;i200 AMERICAN TOOL SUPPLY, * :::~,i?6 01/28/92 11/940 01.108/92 192.23 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 192.28 BESC-AM TOOLSUPPLY/MISC TOOLS <br />VENBOR TOTAL 192.23 <br /> <br />5250 DAVID ANDERSON 35277 01/28/92 01/28/92 475.00 <br />ACCOUNT NUMBER~ 100-4200-240000 AMT- 475.00 DESC-DAVID ANDERSON/UNIFORM ALLOW <br />VENDOR fOTAL 475.00 <br /> <br />5260 ANCHOR PAPER CO. 35278 01/28/92 620911-00 01/16/92 561.24 <br />ACCOUNT NUMBER- 100-4350-113000 AMT- 561.24 DEse-ANCHOR PAPER/MIMED SUPPLIES <br />VENDOR TOTAL 561.24 <br /> <br />)060 BF! TIRE f\ECYCLERS OF* :3~:.279 01/28/92 112002418192 12/311'11 B2.76 <br />ACCOllNT NUMBER.- 100"-4:360-:::~i6000 AMT- 1:::2.76 DE.SC~BFIILAMBERT ~\ JAC~{SON SITES <br />VENDOR forAL 132.16 <br /> <br />:>41 aCON EL.ECT RIC :::~i280 01128/92 0018125- IN 12/:::1/91 24:::.25 <br />~OUNT NUMBER- 100-4270-126000 AMT- 248.25 DESC-BACON~S ELEC/TROUBLE CALL <br /> <br />~~85. 00 <br /> <br />15:::.47 <br /> <br />2:::5.87 <br /> <br />26.82 <br /> <br />10.85 <br /> <br />15.00 <br /> <br />696.51 <br /> <br />192.28 <br /> <br />1.92..2::: <br /> <br />475.00 <br /> <br />475.00 <br /> <br />!::,61. 24 <br /> <br />561. 24 <br /> <br />1;::2.76 <br /> <br />1:::2.76 <br /> <br />24:3..25 <br />