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PAGE 4 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 /> WCCOUNT NUMBER- 730-4123-310000 AMT- •=4.97 DESC-799-2 - <br /> 56993 10/14/'Q7 10/09/97 121 .51 <br /> ACCOUNT NUMBER- 100-4200-:10000 AMT- 121 .51 DESC-CELLULAR CHARGES <br /> VENDOR TOTAL 237.76 <br /> A3800 ALLIED BLACKTOP CO 54994 10/14/97 636 10/09/97 :30700. 13 <br /> ACCOUNT NUMBER- 100-4470-705000 AMT- 80700. 13 DESC-AGGREGATE PER CONTRAC <br /> VENDOR TOTAL 80700. 13 <br /> A3940 ALL CITY ELEVATOR, IN* 56995 10/14/97 971071 10/09/Q7 <br /> ACCOUNT NUMBER- 100-4190-513000 AMT- 117.59 DESC-B I-MONTHLY SERVICE <br /> VENDOR TOTAL 117.59 <br /> A4635 ALPHA VIDEO AND AUDIO 56996 10/14/97 143495 09/30/97 32.69 <br /> ACCOUNT NUMBER- 270-4226-703000 AMT-. 32.69 DESC-VIDEO EQUIPMENT <br /> VENDOR TOTAL 32.6Q <br /> 69 <br /> A4733 AMERICAN FASTENER OF * 56997 10/14/97 00107520 09/16/'7 .23 31 <br /> iQ •J <br /> ACCOUNT NUMBER- 750-4600-160000 AMT- 28.31 DESC-TENSION PINS, HX CAPS <br /> VENDOR TOTAL 28.31 <br /> A4750 AMERICAN ENGINEERING * 56998 10/14/Q7 972435 0Q/16/Q7 2450.00 <br /> ACCOUNT NUMBER- 470-4120-303000 AMT- 24.50.00 DESC-GEOTECH.EXPLORATI ON & <br /> VENDOR TOTAL 2450.00 <br /> A4'=+' AMER LINEN & APPAREL * 56999 10/14/97 M236409 0 0'/30/'7 171 .67 <br /> WACCOUNT NUMBER- 100-4190-121000 ANT- 171 .67 DESC-TOWELS <br /> VENDOR TOTAL 171 .67 <br /> A5123 AMERICAN OFFICE PRODU* 57000 10/14/97 312904 09/19/97 67.70 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 67.70 DESC-TAPE, BATTERIES,FILE,E <br /> 57000 10/14/97 312577 09/12/97 186.24 <br /> ACCOUNT NUMBER- 100-4190-114004 3 AMT- 186.24 DESC-TONER <br /> 57000 10/14/Q7 312236 10/0Q/Q7 55.62 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 5S.62 DESC-HIGHLITERS, LIO PAPER, <br /> 57000 10/14/Q7 :31339 10/09/Q7 170.56 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 59.85 DESC-GREEN COPY PAPER <br /> ACCOUNT NUMBER- 100-4140-114000 AMT- 6.92 DESC-GREEN COPY PAPER <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 103.79 DESC-GREEN COPY PAPER <br /> 57000 10/14/97 313471 10/09/97 1 ::.58 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 13.58 DESC-ADD ROLLS, YELLOW POST <br /> 57000 10/14/97 :113446 10/09/97 35.71 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 35.71 DESC-ADD ROLLS, D-RING BIND <br /> VENDOR TOTAL 59'.41 <br /> A5135 AMERICAN SEMI PARTS &* 57002 10/14/97 826334 10/0'/97 22. 17 <br /> ACCOUNT NUMBER- 100-4465-123000 AMT- 22. 17 DESC-AIR VALVE <br /> VENDOR TOTAL 22. 17 <br /> 4736,4• ASPEN CARPET CLEANING 57003 10/14/'7 09/22/97 73'7/. 11 <br /> 411y <br />