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PAGE 10 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 /> E9gig EAGLE 5704/6 10/14/97 8265 10/09/97 51 .34 <br /> ACCOUNT NUMBER- 100-4470-126000 AMT- 51 .36 DESC-TRAFFIC COUNTERS M I SC <br /> VENDOR TOTAL 51 .36 <br /> E9028 ERICSON, JIM 57047 10/14/97 09/30/97 95.=:4 <br /> ACCOUNT NUMBER- 100-4180-380000 AMT- 95.34 DESC-MILEAGE EXPENSE <br /> 57047 10/14/97 09/01/97 4.50 <br /> ACCOUNT NUMBER- 100-4180-160000 ANT- 4.50 DESC-BUSINESS PHONE CALLS <br /> VENDOR TOTAL 99.84 <br /> E9095 EXECUTONE 57048 10/14/97 98315 09/26/97 41 .00 <br /> ACCOUNT NUMBER- 100-4190-3t3:3000 AMT- 41 .00 DESC-PHONE SYSTEM SERVICE <br /> VENDOR TOTAL 41 .00 <br /> F2000 FEED-RITE CONTROLS IN* 57049 10/14/97 32519 10/09/97 2761 .21 <br /> ACCOUNT NUMBER- 700-4125-160000 AMT- 2761 .21 DESC-CHEMICALS y <br /> 57049 10/14/97 32:346 10/09/97 638.2.0 <br /> ACCOUNT NUMBER- 700-4125-160000 AMT- 62:3.20 DESC-CHLORINE <br /> VENDOR TOTAL 3:7:99.41 <br /> F4100 FOCUS NEWS 57050 10/14/97 20036 10/09/97 19.80 <br /> ACCOUNT NUMBER- 100-4140-241000 AMT- 19.80 DESC-SPECIAL ELECTION <br /> 57050 10/14/97 200.7 10/09/97 23.80 <br /> ACCOUNT NUMBER- 100-4140-341000 AMT- 28.80 DESC-FILING DATES FOR SPEC <br /> 57050 10/14/97 20196 10/09/97 61 .60 <br /> OICCOUNT NUMBER- 100-4140-341000 AMT- 61 .60 DESC-SPECIAL ELECTION <br /> VENDOR TOTAL 110.20 <br /> F6100 FREDBERG, TIMOTHY 57051 10/14/97 09/29/97 110.00 <br /> ACCOUNT NUMBER- 250-:3500-:352129 AMT- 110.00 DESC-REFUND <br /> VENDOR TOTAL 110.00 <br /> F6200 FREELANCE TRANSMISS10* 57052 10/14/97 6760 09/04/97 225.00 <br /> ACCOUNT NUMBER- 100-4S60-122000 AMT- 325.00 DESC-TRUCK OVERHAUL <br /> VENDOR TOTAL 325.00 <br /> F6838 FRICKE °x SONS SOD, IN* 5705::: 10/14/97 10/09/97 71 .57 <br /> ACCOUNT NUMBER- 700-4123-121000 AMT- 71 .57 DESC-SOD <br /> VENDOR TOTAL 71 .57 <br /> F39.50 FUEL OIL SERVICE CO. ,* 57054 10/14/97 21'345 09/15/97 1 4 0 _ <br /> ACCOUNT NUMBER- 750-4600-170000 AMT- 140.32 DESC-FUEL OIL <br /> 57054 10/14/97 21346 09/15/97 537.81 <br /> ACCOUNT NUMBER- 750-4600-170000 AMT- 537.81 DESC-FUEL OIL <br /> 57054 10/14/97 16023 07/19/97 537.26 <br /> ACCOUNT NUMBER- 750-4600-170000 AMT- 537.26 DESC-FUEL OIL <br /> 57054 10/14/97 20340 06/06/97 347.03 <br /> ACCOUNT NUMBER- 750-4600-170000 AMT- 547.05 DESC-FUEL OIL <br /> 57054 10/14/97 20:341 04/06/97 83-32 <br /> ' <br /> ACCOUNT NUMBER- 750-4600-170000 AMT- . 83.32DESC-FUEL OIL <br />