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PAGE 3 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 /> 41/CCOUNT NUMBER- 250-3500-352113 AMT- 60.00 DESC-REFUND <br /> VENDOR TOTAL 60.00 <br /> 74203 KEPLER, BETTY 56934 10/14/97 09/30/97 12.00 <br /> ACCOUNT NUMBER- 250-3500=351003 AMT- 12.00 DESC-REFUND <br /> VENDOR TOTAL 12.00 <br /> 77207 HIX , DAVID E. 56987 10/14/97 10/03/97 32.50 <br /> ACCOUNT NUMBER- 100-4180-30:3000 AMT- 32.50 DESC-PLANNING COMM. RECORD: <br /> 56987 10/14/97 09/13/97 42.50 <br /> ACCOUNT NUMBER- 100-4180-303000 AMT- 42.50 DESC-RECORDING 9/17 PLAN.CC <br /> VENDOR TOTAL 75.00 <br /> 79206 MCKEEVAN, EMMETT 56983 10/14/97 09/12/97 40.00 <br /> ACCOUNT NUMBER- 700-2300-000000 AMT- 40.00 DESC-METER REFUND <br /> VENDOR TOTAL 40.00 <br />;0235 AT&T 56989 10/14/97 10/09/97 3.F6 <br /> ACCOUNT NUMBER- 750-4601-310000 AMT- .90 DESC-LONG DISTANCE <br /> ACCOUNT NUMBER- 700-4123-310000 AMT- 2.36 DESC-LONG DISTANCE <br /> ACCOUNT NUMBER- 700-412:3-310000 AMT- .3c) DESC-LONG DISTANCE <br /> VENDOR TOTAL 3.56 <br /> 402Q9 AT&T WIRELESS SERVICE* 54990. 10/14/97 718 461 10/09/97 48.43 <br /> COUNT NUMBER- 100-4445-401000 AMT- 8.07 DESC-PAGER RENTAL <br /> COUNT NUMBER- 100-4470-401000 AMT- 8.07 DESC-PAGER RENTAL <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 8.07 DESC-PAGER RENTAL <br /> ACCOUNT NUMBER- 700-4123-401000 AMT- 8.07 DESC-PAGER RENTAL <br /> ACCOUNT NUMBER- 730-4123-401000 AMT- 8.07 DESC-PAGER RENTAL <br /> ACCOUNT NUMBER- 420-4121-401000 AMT- 8.08 DESC-PAGER RENTAL <br /> VENDOR TOTAL 48.43 <br />~0295 ACTION PRESS, INC. 56991 10/14/97 2415 09/22/97 13:7.2:3 <br /> ACCOUNT NUMBER- 290-4121-343000 AMT- 756.68 DESC-FALL CLEAN-UP FLYERS <br /> ACCOUNT NUMBER- :90-4121-33000 AMT- 4:30.55 DESC-POSTAGE <br /> VENDOR TOTAL <br />;0905 ADDIS LANE FLORAL 56992 10/14/97 1038 10/09/97 <br /> ACCOUNT NUMBER- 100-4100-160000 ANT- 33.76 DESC-GREEN PLANT <br /> 56992 10/14/Q7 1036 10/09/97 3:3.74 <br /> ACCOUNT NUMBER- 100-4100-140000 AMT- 3:3.74 DESC-FRESH ARRANGEMENT <br /> VENDOR TOTAL 67.52 <br /> 2700 AIRTOUCH CELLULAR 56993 10/14/97 09/30/97 10.50 <br /> ACCOUNT NUMBER- 100-4180-160000 AMT- 10.50 DESC-CELLULAR PHONE <br /> 5699:3 10/14/97 09/20/97 29.54 <br /> ACCOUNT NUMBER- 100-4130-310000 AMT- 2'?.34 DESC-799-2590 - CELLULAR Pt- <br /> 36993 10/14/97 10/09/97 76.21 <br /> ACCOUNT NUMBER- 730-412-310000 AMT- 28 .24 DESC-201-2559 <br /> *COUNT NUMBER- 730-4123-310000 AMT- 13.00 DESC-799-2587 <br />