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'`ACE 3 ACCOUNTS PAYABLE CHECK REGISTER <br /> 'iF'-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHL <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMD!_ <br /> 27( '"UES, INC. 4802.3 04/23/96 088489 03/28/96 5650.00 5650 <br /> COUNT NUMBER- 730-4126-703000 AMT- 2600.00 DESC-TRACTION UNIT <br /> CCOUNT NUMBER- 730-4123-703000 AMT- 3050.00 DESC-TRACTION UNIT <br /> VENDOR TOTAL 5650.00 5650 <br /> D0050 DCA, INC. 48024 04/23/96 80669 <br /> 03/29/96 150.00 <br /> 150. <br /> ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 DESC-FLEX SPEND ADMIN CHARGES <br /> VENDOR TOTAL 150.00 1.50. <br /> 02575 DETERMAN WELDING & TA* 48025 04/23/9679850 04/05/96 42.84 42. <br /> ACCOUNT NUMBER- 700-4123-703000 AMT- 62.84 DESC-OIL HEATER SUPPLIES <br /> VENDOR TOTAL 62.84 62. <br /> E0315 EAST SIDE BEVERAGE 48026 04/22/96 6587945 04/08/96 146.80 146. <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 146.80 DESC-BEER <br /> 48026 04/23/94 658639 04/04/96 340.50 <br /> 340. <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 340.50 DESC-BEER <br /> 48026 04/23/96 41454 02/20/94 75.60- 75 <br /> ACCOUNT NUMBER- 750-4401-121000 AMT- 75.60- DESC-CREDIT FROM 19,.95 SUPPLY <br /> VENDOR TOTAL 411.70 411. <br /> 1903 EFFECTIVE PROMOTIONS 48027 04/23/96 28:313 03/:4/96 423.21 423 <br /> ACCOUNT NUMBER- 250-4354-160260 AMT- 423.21 DESC-POOL & WATER SAFETY CB <br /> VENDOR TOTAL 423.21 42:2 <br /> E90-II <br /> 0- '-RICSON'S NEWMARKET 48028 04/2:3/96 04/16/96 15.33 <br /> 15, <br /> COUNT NUMBER- 250-4352-160130 AMT- 9.16 DESC-COOKIES <br /> COUNT NUMBER- 250-4353-160205 AMT- 6.17 DESC-COOKIES <br /> VENDOR TOTAL 15.33 15. <br />_9050 ESS BROTHERS & SONS I* 48029 04/23/96 005048 0:3/19/96 660.30 460. <br /> ACCOUNT NUMBER- 7:30-4123-125000 AMT- 440.30 DESC-301 SAN C/P COVER MH <br /> VENDOR TOTAL 660.30 460, <br /> 2000 FEED-RITE CONTROLS IN* 48030 04/23/96 81982 03/29/96 1439.08 1439" , <br /> ACCOUNT NUMBER- 700-4125-160000 160000 AMT- 1439.08 DESC-ACID/CHLORINE/SULFUR <br /> VENDOR TOTAL 1439.08 1439, <br /> 6007 FRANKLIN QUEST CO 40031 04/23/96 04/18/96 15791 159. <br /> ACCOUNT NUMBER- 100-410-140000 AMT- 159.91 DESC-FRANKLIN CALENDAR SUPPLIES <br /> VENDOR TOTAL 159.91 159 <br /> 95023 '._ = <br />- -- FUEL OIL SEF:VICL CO. ,�• �.�3;:_;.� 04i._ti:� :•�: 012252 k_�.:i�1, dd'�d=' i`_.'_;t) 178. <br /> ACCOUNT NUMBER- 750-4600-170000 AMT- 17:3.80 DESC-150 GAL <br /> VENDOR TOTAL 178.80 173. <br /> 5835 GOODHUE COUNTY NATION* 43033 04/23/96 34200 04/12/96 244.84 244. <br /> ACCOUNT NUMBER- 100-4139-401000 AMT- 244.84 DESC-READER PRINTER <br /> VENDOR TOTAL 244.84 244 <br /> 111/1 . <br />