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PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK: INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> 61S OHLENK:AMP, DIANE 56760 09/09/97 08/31/97 150.93 <br /> ACCOUNT NUMBER- 250-4:=51-160026 AMT- 150.93 DESC-REIMBURS.FOR ITEMS FE <br /> VENDOR TOTAL 150.93 <br /> A0285 AT&T 56761 09/09/97 6218160 08/23/97 67.42 <br /> ACCOUNT NUMBER- 100-4465-401000 AMT- 11 .23 DESC-WIRELESS SERVICES <br /> ACCOUNT NUMBER- 100-4470-401000 AMT- 11 .23 DESC-WIRELESS SERVICES <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 11 .24 DESC-WIRELESS SERVICES <br /> ACCOUNT NUMBER:- 700-4123-401000 AMT- 11 .24 DESC-WIRELESS SERVICES <br /> -ACCOUNT NUMBER- 730-4123-401000 AMT= 11 .24 DESC-WIRELESS SERVICES - <br /> ACCOUNT NUMBER- 420-4121-401000 AMT- 11 .24 DESC-WIRELESS SERVICES <br /> VENDOR TOTAL 67.42 <br /> 82005 BEISSWENGER`'S 56742 09/09/97 362345 08/22/97 4.56 <br /> ACCOUNT NUMBER- 100-4460-140000 AMT- 4.56 DESC-COUPLING, PLUG <br /> 56762 09/09/97 361242 08/20/97 1 .47 <br /> ACCOUNT NUMBER- 100-4460-160000 AMT- 1 .47 DESC-ADAPTER, PVC PIPE <br /> 56762 09/09/97 360700 08/19/97 11 .26 <br /> ACCOUNT NUMBER- 100-4460-160000 AMT- 11 .26 DESC-5/16, 1/4 DRILL BITS, <br /> 56762 09/09/97 362463 08/22/97 8.9, <br /> ACCOUNT NUMBER- 100-4460-160000 AMT- 8.92 DESC-DUCT TAPE <br /> VENDOR TOTAL 26.21 <br /> 82500 BCL APPRAISALS 56743 09/09/97 07/17/97 1500.00 <br /> ACCOUNT NUMBER- 499-4120-705000 AMT-. 1500.00 DESC-SWC CO. RD. H & HWY 1 <br /> 56763 09/09/97 07/16/97 1500.00 <br /> ACCOUNT NUMBER- 499-4120-705000 AMT- 1500.00 DESC-TOWNSEDGE TERRACE,500 <br /> VENDOR TOTAL :3000.00 <br /> C0590 CAR-X 56764 09/09/97 5272 08/28/97 57.96 <br /> ACCOUNT NUMBER- _ 100-4462-122000 AMT- 57.96 DESC-EXHAUST REPAIR <br /> VENDOR TOTAL 57.96 <br /> C5996 COPY EQUIPMENT, INC 56765 09/09/97 0065293 08/20/97 400.97 <br /> ACCOUNT NUMBER- 420-4122-160000 AMT- 400.97 DESC-VERT.HANGING ROLL, CL; <br /> VENDOR TOTAL 400.97 <br /> C6000 COPY SALES, INC. 56766 09/09/97 056135 08/18/979.79 <br /> ACCOUNT NUMBER- 100-4460-401000 AMT- 29.79 DESC-MAINT. CONTRACT <br /> VENDOR TOTAL 29.79 <br /> J0015 J-CRAFT, INC 56767 09/09/97 19921 0_:/21/:97444. 18 <br /> ACCOUNT NUMBER- 100-4472-703000 AMT- 2444. 18 DESC-PRE-WETTING SYSTEM <br /> VENDOR TOTAL 2444. 18 <br /> J5760 JOHNSON READY-MIX 56768 09/09/97 08/19/97 239..34 <br /> ACCOUNT NUMBER- 420-4124-160000 AMT- 239.34 DESC-CONCRETE, GROUT <br /> VENDOR TOTAL -'39.34 <br /> Alp LOCATOR & MONITOR SAL* 56769 09/09/97 08104 08/08/97 317.80 <br />