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PAGE 9 <br />AP-CIO-01 <br />VENDOR <br />NO VENDOR NAME <br />AL'COUNf5 PAYABLE CHECK REGISTER <br />MOUNDS VIED <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />23753 10/13/87 2308 <br />' ACCOAT NUMBER-410-4120-705000 AMT- 9.98 <br />23753 10/13/87 2326 <br />ACCOUNT NUMBER-410-4120-705000 AMT- 16.98 <br />23753 10/13/87 2315 <br />ACCOUNT NUUMBER-410-4120-705000 ANT- 2.79 <br />23753 10/13/67 2339 <br />ACCOUNT NUMBER-410-4120-705000 AMT- 9.99 <br />23753 10/13/87 2354 <br />ACCOUNT NU48ER-410-4120-7050DO ANT- 4P 17 <br />N0050 N E P CORPORATION 23755 10/13/87 010249 <br />ACCOUNT NUMBER-100-4260-16M AMT- 110.15 <br />23755 10/13/87 S01069 <br />ACCOUNT NUMBER-700-4121-125000 AMT- 17.80 <br />09/21/67 9.98 <br />DESC-MV OUR DUN 1NUR/SUPPLIES <br />09/23/87 16.98 <br />DESC-MV OUR DUN HOUR/SUPPLIES <br />09/22/872.79 <br />DESC-MV OUR DUN HDUR/SUPPLIES <br />09/25/87 9.99 <br />DESC-MV OUR DUN FUW/SUPPLIES <br />09/27/87 48.17 <br />DESC-MV OUR DUN HOUR/SUPPLIES <br />VENDOR TOTAL 146.43 <br />09/18/87 110.15 <br />DESC-N E P CORP/SUPPLIES <br />09/18.'87 17.80 <br />DESC-N E P CORP/SUPPLIES <br />VENDOR TOTAL • 127.95 <br />N2050 NELSON'S OFFICE SUPPLN 23756 10/13/87 N530164 09/30/87 27.30 <br />ACCLY,9IT NUMBER-100-4190-343000 AMT- 27.30 UESC-NELS,?N'S OFFICE/SUPPLIES <br />VENDOR TOTAL 27.30 <br />N2300 NEU MARKET 23757 10/13/87 09/22/87 33.83 <br />ACCOUNT NUMBER-250-4353-160213 AMT- 33.83 DESC-NEW MARKET/RCCEPfION "NAME" <br />VENDOR TUTAL 33.83 <br />N4200 NORTHERN SPATES POWER• 23758 10/13/87 <br />10/13/87 <br />8527.09 <br />ACCOUNT NUMBER-100-4360-321000 <br />AMT- <br />6.33 <br />DCSC-NSP/UTILITY <br />BILLING <br />ACCOUNT NUMBER-255-4121-321000 <br />AMT- <br />32.91 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NUMBER-100-4360-321000 <br />AMT- <br />12.06 <br />UESC-NSP/UTILIIY <br />BILLING <br />ACCOUNT NUMBER-700-4121-321000 <br />AMT- <br />1085.06 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NUMBER-100-4230-321000 <br />AMT- <br />2.50 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NUMBER-700-4121-321000 <br />AMT- <br />7.65 <br />DESC-NSP/UTILITY <br />BILLPG <br />ACCOUNT NUMBER-700-412!-•322000 <br />AMT- <br />209.33 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NUMBER-100-4230-321000 <br />AMT- <br />4.90 <br />DESC-NSP/UTILITY <br />BILLING <br />ACEMIT NUMBER-100-4270-324000 <br />AMT- <br />27.08 <br />DESC-NSP/UTII.STY <br />BILLING <br />ACCOUNT NUMBER-100-436U-321000 <br />AMT- <br />23.60 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NL4MBER-700-4121-321000 <br />AMT- <br />31.35 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NUMBER-730-4121-321000 <br />AMT- <br />27.69 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NUMBER-100-4190-321000 <br />AMT- <br />993.75 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NUMBER-100-4190-327.000 <br />AMT- <br />63.59 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NLIMBER-100-4260-322000 <br />AMT- <br />17.81 <br />UESC-NSP/JTILITY <br />BILLING <br />ACCOUNT NUMBER-100-4260-32WOO <br />AMT- <br />164.46 <br />DESC-NSP/Uf[LITY <br />BILLING <br />ACCOUNT NUMBER-100-4270-325000 <br />AMT- <br />136.71 <br />DESC-MSP/UTILIIY <br />BIL[.ING <br />ACCOUNT NUMBER-100-4270-325000 <br />AMT- <br />130.39 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NUMBER-ICO-4270-325000 <br />AMT- <br />33.34 <br />DESC-NSP/UTIIITY <br />BILLING <br />ACCOUNT N RIBER-100-4360-321000 <br />AMT- <br />5.45 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NUMBER-100-4360-321000 <br />AHT- <br />27.92 <br />DEcZ-N ?./UTILITY <br />BILLING <br />ACCOUNT NUMBER-700-4121-321000 <br />ANT- <br />1295.25 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT NUMBER-109-4360-321000 <br />AMT- <br />11.15 <br />UE5C-NSP/UTILITY <br />BILLING <br />