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;GE 5 <br />, ACCOUNTS PAYABLECHECK REGISTER <br /> -C10-01 <br /> MOUNDS VIEW ! <br /> DOOR . CHECK CHECK INVOICE INVOICE DISCOUNT CH <br /> EC VENDOR NAME NUMBER DATE INVOICE NMBR DATE '----- ----`' <br /> AMOUNT ` AMOUNT AMOUN <br /> i PROPERTY RECO* 49196 08/13/96 07/24/96 14.00 <br /> 14.0 <br /> wituNT NUMBER- 700-4125-303000 AMT- 14.00 DESC-DOE #1084969 <br /> 49196 08/13/96 07/23/96 9.00 9.0 <br /> ACCOUNT NUMBER- 700-4125-303000 AMT- 9.00 DESC-T.S. 183658 & T.S. 316063 ^ <br /> VENDOR TOTAL ' 23.00 23.0, <br />'000 DEPARTMENT OF PUBLIC * 49197 08/13/96 MN06020001 07/20/96 900.00^ 900.0 <br /> ACCOUNT NUMBER- 100-4209-303000 AMT- 900.00 ��-.�D �RLY CHARGE-2ND QTR <br /> ^ <br /> VENDOR TOTAL 900.00 900.0« <br /> 315 EAST SIDE BEVERAGE 49198 08/13 705117 07/23/96 391.75 391.7 <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 391.75 DESC-BEER CASES - 35 ^ <br /> VENDOR TOTAL 391 75 <br /> ' . 391.7 <br /> 900 ELLISON RECYCLING EQU* 49199 08/13/96 726961 07/26/96 1922.33 1922.3 <br /> ACCOUNT NUMBER- 290-4121-342000 AMT- 1922.33 DESC-200 - RECYCLING BINS ^ <br /> VENDOR TOTAL 1922.33 1922.3� <br /> 020 ERICKSON'S NEWMARKET 49200 08/13/96 07/30/96 9.52 9.5- <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 9.52 DESC-MILK & JUICE ^ - <br /> 49200 08/13/96 07/12/96 291.25 291.2' <br /> ACCOUNT NUMBER- 250-4353-160210 AMT- 291.25 DESC-GROCERIES & PRODUCE ^ <br /> VENDOR TOTAL 300.77 300.T <br />)25 H.E. ERICKSON COMPANY 49201 08/13/96 M 6579 07/24/96 218.33 218.3 <br /> liiiUNT <br /> NUMBER- 75O-4600-401000 AMT- 218.33 DESC-SOD CUTTER <br /> VENDOR TOTAL 218^33 218.3" <br />)50 ESS BROTHERS & SONS I* 49202 08/13/96 006309 08/01/96 84.14 84.1- <br /> ACCOUNT NUMBER- 730-4123-125000 AMT- 84.14 DESC-ADJ RINGS TABS ^ <br /> VENDOR TOTAL 84.14 <br /> ^ 84. 1z <br />/75 EVERGREEN LAND SERVIC* 49203 08/13/96 6469B 08/02/96 722.92 722.9_ <br /> ACCOUNT NUMBER- 499-4121-303000 AMT- 722.92 DESC-RELOCATE 7/16 - 7/31 ^ ~ <br /> VENDOR TOTAL 722.92 722.9: <br /> 95 EXECUTONE 49204 08/13/96 91215 08/02/96 439.00 489.0( <br /> ACCOUNT NUMBER- 100-4190-513000 AMT- 489.00 DESC-MAINTENANCE-AUG,SEPT,OCT ^ <br /> VENDOR TOTAL 489.00 489,0[ <br /> 25 FEDORS MARKET 49205 08/13/96 08/13/96 25.00 -5.0C <br /> ACCOUNT NUMBER- 250-4353-160212 AMT- 25.00 DESC-CANDY ^ <br /> VENDOR TOTAL 25.00 25.0C <br /> 00 FIRSTAR 49206 08/13/96 08/13/96 55.00 55.0( <br /> ACCOUNT NUMBER- 250-3500-353208 AMT- 55.00 DESC-REFUND ^ <br /> VENDOR TOTAL 55.00 55.0O <br /> 25 FLAHERTY EQUIPMENT CO* 49207 08/13y96 162070230 07/25/96 133.13 133.13 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 133.13 DESC-GENERATOR <br />