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E 5 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 , MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />|O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 00 EPA AUDIO VISUAL, INC. 35985 05/12/92 00071613 04/24/92 268.34 268.34 <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 268.34 DESC-EPA AUDIO VISUAL/PORTA BRACE <br /> 35985 05/12/92 00071510 04/16/92 686.42 686.4: <br /> ACCOUNT NUMBER- 270-4120-703000 AMT- 686.42 DESC-EPA AUDIO VISUAL/MONITORS-TAPE <br /> 35985 05/12/92 00071484 04/16/92 122.63 122.6] <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 122.63 DESC-EPA AUDIO VISUALy20 TAPES <br /> VENDOR TOTAL 1077.39 1077.39 <br /> 40 EGAN & SONS CO. 35986 05/12/92 14809 04/14y92 619.51 619.51 <br /> ACCOUNT NUMBER- 680-4120-702000 AMT- 619.51 DESC-EGAN & SONS/COLD WATER LINE <br /> VENDOR TOTAL 619.51 619.51 <br /> 00 EGGHEAD DIscom7 SOFT* 35987 05/12/92 72231490 03/31/92 47..00 43.00 <br /> ACCOUNT NUMBER- 1V0-14140-/02,000 AMT- 43.00 DESC-EG-HEAD DISC BFTWR/PICTUREPAK1 , ' <br /> VENDOR TOTAL 43.00 43.0C <br /> 75 EVERGREEN LAND SERVIC* 35988 05/12/92 3040 04y01/92 6154.06 6156.06 <br /> ACCOUNT NUMBER- 100-4270-303000 ANT- 6156.06 DESC-EVERGREEN LAND SERV/CONSULTANT <br /> 35988 05/12/92 3057 04/16/92 1848.55 1848.5� <br /> ACCOUNT NUMBER- 100-4270-303000 AMT- 1848.55 DESC-EVERGREEN LAND SERV/CONSULTANT <br /> VENDOR TOTAL 8004.61 8004.61 <br />`� EXECUTONE 35939 05/12/92 71319 05/02/92 3R4.00 384.0 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 384.00 DESC-EXECUTONE/MAINTENANCE MAY-JULY <br /> VENDOR TOTAL 384.00 384.0( <br /> 00 FEED-RITE CONTROLS IN* 35990 05/12/92 174553 04/07/92 969.15 969.15 <br /> ACCOUNT NUMBER- 7O0-4121-125000 AMT- 969.15 DESC-FEED-RITE CONTROLS/CHEMICALS <br /> VENDOR TOTAL 969. 15 969.1t <br /> r31 FAIRCON SERVICE 35991 05/12/92 106086 04/02/92 164.00 164.0{ <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 164.00 DESC-FAIRCON SERV/BEARINGS & PULLEY <br /> VENDOR TOTAL 164.00 164.0{ <br />'00 FRIENDLY CHEVROLET 35992 05/12/92 05/12/92 15.44 15.44 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 15.44 DESC-FRIENDLY CHEV/MISC <br /> VENDOR TOTAL 15.44 15.44 <br />)40 G E CAPITAL CORPORATI* 35993 05/12/92 04/24/92 65.87 65.6- <br /> 1-1 /^N . ^c. - / 't.- - -3030)0 AMT- 6 E CAPITAL/COMER LEASE <br /> VENDOR TOTAL 65.87 65.8� <br /> NO GRAFIX SHOPPE 35994 05/12/92 5844 04/27/92 660.00 660.0C <br /> ACCOUNT NUMBER- 100-4200-704000 AMT- 660.00 DESC-GRAFIX SHOPPE/SQUAD GRAPHICS <br /> VENDOR TOTAL 660.00 660.0C <br />.12 GLOBE TICKET AND LABE* 35995 05/12/92 P04690 04/14/92 112.64 112.64 <br /> ACCOUNTNUMBER- 250-4353-160213AMT-� �� 112.64DESC-GLQBE/3395TICKETS~/CAMELOT" <br /> VENDOR TOTAL 112.64 112.6z <br />