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<br />PAGE 12 <br />AP-CI0-01 <br />VENDOR <br />NO VENDOR <br /> <br /> <br />_COUNT <br /> <br />NAl'lE <br /> <br />NUI'1BEF:- <br /> <br />ACCOUNT NUMBEF.~- <br /> <br />CHECK <br />NU!'1BER <br /> <br />444:3:::: <br />100-4190-114000 <br />444:3:::: <br />100-4190-114000 <br /> <br />T4000 TIMESAVER OFF SITE SE* 44434 <br />ACCOUNT NUMBER- 100-4100-303000 <br />44434 <br />ACCOUNT NUMBER- 100-4100-::::0:3000 <br /> <br />T5795 TOLL COMPANY <br />ACCOUNT NUI'1BEF:- <br /> <br />ACCOUNT NUt'IBER- <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'10U!\iDS V I E~J <br />IWJOICE <br />DATE <br /> <br />I NVO I CE NI'1BR <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AI'lOUNT <br /> <br />03/20/95 002143 02/15/95 42.81 <br />AMT- 42.::;:1 DESC-3-1/2" HD DISKETTES <br />03/20/95 CM 9901 02/17/95 10.58- <br />AMT- 10.58- DESC-RETURN DEFECTIVE DISKETTES <br />VENDOR TOTAL 95.76 <br /> <br />03/20/';15 4190 <br />AMT- 164.25 <br />0:3120195 4154 <br />AMT- 157.50 <br /> <br />03/02/95 164.25 <br />DESC-MINUTES - 2/27 <br />02/17/95 157.50 <br />DESC-MINUTES - 2/13 <br />VENDOR TOTAL 321.75 <br /> <br />44435 03/20/95 307472 <br />100-4462-160000 AMT- 51.48 <br />44435 03/20/95 306536 <br />100-4462-160000 AMT- 21.59 <br /> <br />02/23/95 51.48 <br />DESC-MISC SUPPLIES <br />02/16/95 21.59 <br />DESC-MISC PARTS <br />VENDOR TOTAL 73.07 <br /> <br />T5850 TOOL WAREHOUSE, INC 444:36 0:3/20/95 70792 02/27/95 <br />ACCOUNT NUMBER- 700-4123-125000 AMT- 66.14 DESC-MISC PARTS <br />VENDOF: TOTAL <br /> <br />T6200 TOWER ASPHALT, <br />ACCOUNT NUMBER- <br /> <br /> <br />UO. S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU!'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU!'1BEF:- <br />ACCOUNT NU1'1BER- <br />ACCOUNT NUMBER- <br /> <br />INC 44437 03/20/95 21375 <br />100-4470-160000 AMT- 256.64 <br /> <br />02/27195 <br />DEse-UPM MIX <br />VENDOR TOTAL <br /> <br />44438 0:::: /20 /95 <br /> <br />100-4190-310000 <br />100 - 4190 - :31 0000 <br />100-41'7'0-310000 <br />100-4365-310000 <br />255-4121-:::: 1 0000 <br />100-4365-:::: 1 0000 <br />750-4601-310000 <br /> <br />U0405 US WEST CELLULAR 44439 <br />ACCOUNT NUMBER- 700-4123-310000 <br />ACCOUNT NUMBER- 700-4123-310000 <br />ACCOUNT NUMBER - 100 - 41 :30 - 310000 <br />ACCOUNT NUMBER- 100-4205-310000 <br />ACCOUNT NUMBER- 100-4207-703000 <br />ACCOUNT NUMBER- 750-4601-310000 <br />ACCOUNT NUMBER- 100-4365-310000 <br /> <br />U0410 U 5 WEST MKTG RESOURC* 44440 <br />ACCOUNT NUMBER- 100-4205-210000 <br />ACCOUNT NUMBER- 100-4207-210000 <br />ACCOUNT NUMBER- 100-4200.-210000 <br /> <br />. <br /> <br />AMT,- <br />AMT- <br />AMT- <br />At1T - <br />AMT- <br />AMT- <br />AMT- <br /> <br />1):3/20/95 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />At'1T- <br /> <br />0:3/20/95 <br />AMT- <br />AMT- <br />AMT- <br /> <br />164.86 <br />t./:...74 <br /> <br />03/20/95 <br />DES[:-E07-' 15:::0 <br />DE5C-484-9155 <br />DESC-E23-412i;, <br />DESC -7:::::::: -1307 <br />DESC-78:3-1326 <br />DE5C-780-1908 <br />DESC-780-7950 <br />VENDOR TOTAL <br /> <br />66 . 14 <br /> <br />66. 14 <br /> <br />256.64 <br /> <br />256.64 <br /> <br />:380.49 <br /> <br />::::80.49 <br /> <br />558.03 <br /> <br />2585 <br /> <br />55::::.03 <br /> <br />801.76 <br />ELCETRONIC DIR(33%) <br />ELCETRONIC DIR(33%) <br />ELCETRONIC DIR(33%) <br /> <br />CHEC.: <br />AM DUN <br /> <br />42.:::-1 <br /> <br />10.5:-- <br /> <br />':;15.71- <br /> <br />164.2._ <br /> <br /> <br />:321.7. <br /> <br />51.4: <br /> <br />21. 5'; <br /> <br />7:3.0/ <br /> <br />61:.,.1 <br /> <br /> <br />256.6 <br /> <br />:.:::56.6 <br /> <br />:380.41; <br /> <br />::::BO.4r:,: <br /> <br />558 .. 0:: <br /> <br />55:::,,0: <br /> <br />801.7 <br /> <br /> <br />:311155 <br /> <br />20.51 <br />20. 14 <br /> <br />21.0:;: <br /> <br />55.66 <br /> <br />03/20195 <br />21.23 DESC-799-2587 <br />37.37 DE5C-799-2586 <br />28.23 DESC-799-2590 <br />90.69 DE5C-799-2580- <br />::::03.5:3 DESC-PHONE <br />38.49 DES[:-581-4717 <br />3::::.49 DESC-581-4716 <br />VENDDF~ TOT AL <br /> <br />151885030195 03/01/95 <br /> <br />267.00 <br />267.00 <br />267.71.:, <br /> <br />DESC-SEARCHDISC <br />DE5C-SEARCHDI5C <br />DESC-SEARCHDISC <br />