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. <br /> PAGE 8 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 /> 411 57029 10/14/97 20:3094 03/22/97 106.4'7 <br /> ACCOUNT NUMBER- 470-4120-705000 AMT- <br /> 106.4Q DESC-EXT. LADDER <br /> 57029 10/14/97 110956 08/23/97 107.99 <br /> ACCOUNT NUMBER- 750-4400-7175000 AMT- 107.92 DESC-PAINT, BRUSH <br /> 57029 10/14/97 110962 08/24/97 43.62 <br /> ACCOUNT NUMBER- 750-4600-705000 AMT- 43.62 DESC-FAINT, TAPE <br /> VENDOR TOTAL 680.51 <br /> C5200 COFFEE-INN OF M I NNESO* 57030 10/14/97 44018 09/22/Q7 100.90 <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 100.90 DESC-COFFEE <br /> VENDOR TOTAL 100.90 <br /> C5843 COMPUSA, INC 57031 10/14/97 197062709 10/09/97 296.62 <br /> ACCOUNT NUMBER- 700-4123-160000 AMT- 296.62 DESC-MODEM FOR METER READI <br /> VENDOR TOTAL 294.62 <br /> C5996 COPY EQUIPMENT, INC 57032 10/14/97 0067071 10/09/97 3299.23 <br /> ACCOUNT NUMBER- 420-4121-160000 AMT- 600.00 DESC-PLAN FILE <br /> ACCOUNT NUMBER- 730-4123-160000 AMT- 1000.00 DESC-PLAN FILE <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 1699.28 DESC-PLAN FILE <br /> VENDOR TOTAL 3*--,49.-'8 <br /> C6000 COPY SALES, INC. 57033 10/14/97 15088A 09/24/97 45.55 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 45.55 DESC-TONER <br /> 5703:3 10/14/97 056749 10/09/97 30.39 <br /> 410ACCOUNT NUMBER- 100-4460-401000 AMT- 30.39 DESC-MAINTENANCE CONTRACT <br /> 57033 10/14/97 057015 10/09/97 14.43 <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 14.43 DESC-RENTAL COPY CHARGE <br /> VENDOR TOTAL 90.37 <br /> C6025 COTTENS INC 57034 10/14/97 232637 09/16/97 114.42 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 114.42 DESC-AIR FILTERS,OIL FILTEF <br /> 57034 10/14/97 229887 08/28/Q7 7.24 <br /> ACCOUNT NUMBER- 100-4360-122000 AMT- 7.24 DESC-FITTING <br /> 57034 10/14/97 131519 09/09/97 13.Q4 <br /> ACCOUNT NUMBER- 100-4360-122000 AMT- 13.94 DESC-U-JOINT <br /> VENDOR TOTAL 1==5.60 <br /> 06040 COUNTRYSIDE LANDSCAPI' 570:35 10/14/97 09/24/97 :344. 12 <br /> ACCOUNT NUMBER- 100-4380-303000 AMT- 346. 12 DESC-TREE REMOVAL - 5071 BC <br /> VENDOR TOTAL 346. 12 <br /> 08100 CUSHMAN MOTOR COMPANY* 57036 10/14/'77 0.1=:67 09/03/97 79.34 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 79.34 DESC-1/4" TINE <br /> 570:36 10/14/97 091474 ' 09/16/97 35.09 <br /> ACCOUNT NUMBER- 750-44170-122000 AMT- 35.09 DESC-PLATES <br /> VENDOR TOTAL 114.43 <br /> 0050 DCA, INC. 57037 10/14/Q7 970•706 09/30/'7/7 158. 10 <br /> 'CCOUNT NUMBER- 100-4190-303000 ANT- <br /> * <br /> NT- 158. 10 DESC-SEPTEMBER ADMIN FLEX F <br />