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PAGE 6 ACCOUNTS PAYABLE CHECK REGISTER <br />"-C10-Ol MOUNDS VIED <br />ENDOR CHECK CHECK INVOICE INVOIL'E DISCOUNT <br />NO VENDOR NAME CAMBER DALE INVOICE WN DATE AMOUNT AMOUNT <br />ACCOUNT NUMBER-100-4360-703000 AMU- 6125.00 DESC-MIDUEST ASPHALT/GRVLND-TNNS CT' <br />VENDOR TOTAL 6125.00 <br />M6000 CITY OF MOUNDS VIED 23645 09/29/87 09/29/87 550.00 <br />ACCOUNT NUMBER-700-2304-000000 AMT- 550.00 DESC-C OF MV/FORBY LONTRACTING <br />VENDOR TOTAL 550.Or <br />M6100 MOUNDS VIED OUR OWN HI 23646 09/29/87 2186 <br />ACCOUNT NUMBER-410-4120-160000 AMT- 8.99 <br />23646 09/29/87 2230 <br />ACCOUNT MMBER-410-4120-160000 AMT- 2.24 <br />23646 09/29/87 2265 <br />ACCOUNT VJW-410.4120-1ME W AMT- 22.70 <br />N0050 N E P CORPORATION 23647 09/29/87 010211 <br />ACCOUNT CAMBER-730-4121-I25000 AMT- 195.35 <br />23647 09/29/87 010212 <br />ACCOUNT NUNBER-730-4121-12500E AMT- 25.02 <br />09/03/87 8.99 <br />DESC-W OUR DUN HOWR/SUPPLIES <br />': ,'/10/07 2.24 <br />DESC-HV OUR OWN HDW/SUPPLIES <br />09/14/87 22.70 <br />OESC-NN OUR DUN HOUR/SUPPLIES <br />VENDOR TOTAL 33.93 <br />09/09/87 195-35 <br />DESC-N E P CORP/SUPPLICS <br />09/09/87 25.02 <br />DESC-N E P SORP/SUPPLIES <br />VENDOR TOTAL 27.0.37 <br />N3500 NORTH LEXINGTON LANDSO 23648 09/29/87 09/09/87 40.00 <br />ACCOUNT NMBM-410-4120-70500U AMT- 40.00 DESC-N LDQMGiON/50D <br />VENDOR TOTAL 40.00 <br />N4200 NORTHERN STATES POUER@ 23649 09/29/87 <br />ACCOUNT NUMBER-100-4230-321000 AMT- 4.90 <br />ACC=4T NUMBER-730-4121-321000 AMT- 25.90 <br />ACCOUNT NMBER-700-4121-321000 AMT- 940.87 <br />N4400 NORWISTERN BELL TEL* 23650 <br />ACCOUNT NUMBER-100-4190-3100DO <br />ACCOUNT N MBER-l00-4190-310000 <br />ACCOUNT NUMBER-700-4121-310D00 <br />ACCOUNT NUMBER-700-4121-310D00 <br />ACCOUNT NMBER-700-4121-310000 <br />ACCOUNT NUMBER-700-4121-310000 <br />ACCOUNT NUMBER-700-4121-310000 <br />ACCOUNT NUMBER-700-4121-3100nl <br />ACCOUNT NUMBER-700-4121-310000 <br />ACCOUNT NUMBER-730-4121-310000 <br />ACCOL:NT NUMBER-730-4121-310000 <br />ACCOUNT NUMBER-730-4121-3100C0 <br />ACCOUNT NMBER-730-4121-310D00 <br />ACCOUNT NUMBER-IOG-4190-310DOO <br />ACCOUNT NMBER-100-4190-310000 <br />ACCOUNT NMBER-100-4190-310000 <br />09/29/87 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMTT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMI- <br />55.77 <br />19.50 <br />11.60 <br />11.60 <br />1.00 <br />'1.60 <br />11.60 <br />1.00 <br />11.60 <br />11.60 <br />11.60 <br />67.95 <br />11.60 <br />56.70 <br />53.17 <br />496.20 <br />09/29/87 971.67 <br />DESL'n"NSP/UTILITY FEES <br />DESC-`5P/UTILITY FEES <br />DESL'-NSP/UTILITY FEES <br />VENDOR TOTAL 971.67 <br />09/29/87 • 844.09 <br />DESC-NU BELL/COMHUNICATIO S <br />DESC-NU BELL/COMMUNICATIONS <br />DESC-NJ HELL/L'lIN'TRRNICATIONS <br />DESC-N1 BELL/LDMTUNNICATION <br />DESC-NW BELL/CLMMUNICATIONS <br />DESC-NM BELL/CDPMUNICATIONS <br />DESC-NU BEWCMMUNICATIONS <br />DESC-N1 BELL/S.'L'"°O�NIL•.".. 10tvS <br />DES -NU BELL/C)MMUNILATIONS <br />DESC-NJ BELL/COCIRANICATIONS <br />DESC-N1 BELL/CMMUNICATIfXNS <br />DESC-NU BELL/L'UMTAINICATIONS <br />DESC-NJ BELL/COMMUNICATIONS <br />DESC-NJ BELL/COMMUNICATIONS <br />DESC-NU BELL/COMINIVICATIONS <br />DESC-NU BELL/COMIMUNICA110NS <br />VENDOR TOTAL 844.09 <br />