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'GE 5 ACCOUNTS PAYABLE CHECK REGISTER <br /> 7/-C10-01 MOUNDS VIEW <br /> ENDOR CHECK:: CHECK: INVOICE INVOICE DISCOUNT CHF <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOS_4111 . <br /> VENDOR TOTAL 125.00 125 <br />?100 EPA AUDIO VISUAL,INC. 36828 11/24/92 00076349 10/29/92 157.80 157. <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 157.80 DESC-VHS TAPES <br /> VENDOR TOTAL 157.80 157 <br /> 095 EXECUTONE 36829 11/24/92 73639 3 384.00� j 11/02I'12 324 <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 334.00 DESC-MAINT AGMT-NOV, DEC, AND JAN <br /> 3 : :5 •3L <br /> _��L.�'=} 11/24/92 7,._.t.1 10/23/92 350.54 _.�0, <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- :350.54 DESC-JACKS & MODEMS LINE 5 & 6 <br /> VENDOR TOTAL 7:34.54 734. <br />[000 FALK: PAPER COMPANY 368:30 11/24/92 DI 11=351 10/29/°-12 167.62 147. <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 33.81 DESC-PAPER & CLEANING SUPPLIES <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- =3.81 DESC-PAPER & CLEANING SUPPLIES <br /> VENDOR TOTAL 167.62 167 <br />.925 FEDORS MARKET 36831 11/24/92 11/03/92 37. 34 17. <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 8.46 DESC-GROCER I ES <br /> ACCOUNT NUMBER- 50-4353-160208 AMT- 9.43 DESC-GROCERIES <br /> ACCOUNT NUMBER- 250-4331-14r1002 AMT- 19.47 DESC-GROCERIES <br /> VENDOR TOTAL 37.36 :37. <br /> . <br />'000 FEED-RITE CONTROLS IN* 36832 11/24/92 2430 10/30/92 142.25 142. <br /> OFOUNT NUMBER- 700-4121-160000 AMT- 142.25 DESC-BUFFER SOLUTION <br /> VENDOR TOTAL 142.25 142. <br />) 240 S E CAPITAL CORPORATI* :34333 11/24/92 11818 ,24 11/01/92 50.43 50. <br /> ACCOUNT NUMBER- 100-4200-401000 AMT- 50.48 DESC-MITA COPIER - LEASE <br /> VENDOR TOTAL 50.48 50. <br /> 5830 GOPHER STATE ONE-CALL* 36834 11/24/92 2100413 10/31/92 127.50 127. <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 127.50 DESC-OCTOBER SERVICE <br /> VENDOR TOTAL 127.50 127. <br /> 755 W W GRAINGER INC 36835 11/24/92 497=:394791-1 10/30/92 51 .46 51 . <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 51.46 DESC-SUPPLIES <br /> VENDOR TOTAL 51.46 51. <br />)100 HACH COMPANY 36836 11/24/92 4/92 143967 11/04/Q2 26.6 24. <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 26.63 DESC-SPADNS FLORIDE RGT <br /> VENDOR TOTAL 26.6.; 26. <br />)586 HARMON GLASS 36837 11/24/92 210023663 08/28/92 175.60 175. <br /> ACCOUNT NUMBER- 100-4260-512000 AMT- 175.60 DESC-WINDSHIELD <br /> VENDOR TOTAL 175.60 175. <br /> 5800 HOLMES & GRAVEN 3683 11/24/92 37622 10/16/92 3382.01 3382. <br /> ACCOUNT NUMBER- 100-4160-301000 AMT- 3382.01 DESC-LEGAL SERVICES <br /> VENDOR TOTAL 3382.01 3382. <br />