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<br />\GE 1 <br />:'-CI0-02 <br />::NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTEk <br />i''iOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHEC~( <br />AI'IOUNf <br /> <br />;108 S. TENNIS ASSOCIAT* 150 06/05/89 06/0~i/89 1~;0.00 <br />~OUNT NUMBER- 250-4351-160031 AMT- 1~0.00 DESC-USfA/MEMBERSHIPS & f-SHIRTS <br />VENDOR TOTAL 150.00 <br /> <br />1~10. 00 <br /> <br />150.00 <br /> <br />109.80 <br /> <br />:'300 RICK~S ROOFING & SIDI* 21317 05/17/89 <br />ACCOUNT NUMBER- 100-4360-511000 AMT- <br /> <br />05/17/89 109.80 <br />109.80 DESC-RICK~S ROOFING & SIDING/RANDOM <br />VENDOR TOTAL 109.80 <br /> <br />109.80 <br /> <br />1!:10.00 <br /> <br />:'300 INDEPENDENT SCHOOL DI* 21318 05/17/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />05/17/89 150.00 <br />150.00 DESC-SCH DISf 621/HICKOK-SANDGREN <br />VENDOR TOTAL 150.00 <br /> <br />150.00 <br /> <br />169.06 <br /> <br />)050 ICMA RETIREMENT CORPO* 21321 05/19/89 <br />ACCOUNT NUMBER- 100-4120-035000 AMT- <br />ACCOUNT NUMBER- 100-4230-035000 AMT- <br /> <br />05/19/89 169.06 <br />84.53 DESC-ICMA/PENSION <br />84.53 DESC-ICMA/PENSION <br />VENDOR TOTAL 169.06 <br /> <br />169.06 <br /> <br />20.00 <br /> <br />L870 LEAGUE OF MINNESOTA C* 21323 05/18/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />05/18/89 20.00 <br />20.00 DESC-LMC/PAULEY-CONFERENCE <br />VENDOR TOTAL 20.00 <br /> <br />20.00 <br /> <br />3636 1ST STATE BANK <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-, <br />ACCOUNT NUMBER- <br />fOUNT NUMBER- <br />OUNT NUMBER- <br />COUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NU~IBER- <br />ACCOUtH NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU1'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />OF NEW* 21324 05/19/89 <br />100-4120-010000 AMT- <br />100-4130-010000 AMT- <br />100-4150-010000 AMT- <br />100-4180-010000 AMT- <br />100-4180-020000 AMT- <br />100-4200-010000 AMT- <br />100-4200-011000 AMT- <br />100-4200-020000 AMT- <br />100-4230-010000 AMT- <br />100-4240-020000 AMT- <br />100-4260-010000 AMT- <br />100-4260-011000 AMT- <br />100-4270-010000 AMT- <br />100-4270-011000 AMT- <br />100-4350-010000 AMT- <br />100-4350-020000 AMT- <br />100-4360-010000 AMT- <br />100-4360-011000 AMT- <br />100-4360-020000 AMT- <br />250-4351-020002 AMT- <br />250-4351-020011 AMT- <br />250-4351-020039 AMT- <br />250-4351-020042 AMT- <br />250-4354-020229 AMT- <br />250-4354-020231 AMT- <br />250-4354-020233 AMT- <br />250-4354-020234 AMT- <br />250-4354-020237 AMT- <br /> <br />1942.50 <br />1856.:34 <br />:::116.00 <br /> <br />2277 . ~IO <br />270.00 <br />208:::6.52 <br />289.75 <br />:::81.85 <br />994.50 <br />270.40 <br />1004.80 <br /> <br />103.62 <br />2018.56 <br /> <br />2:::0..52 <br /> <br />:::::::66.17 <br />7.00 <br />1999. :::2 <br />246.10 <br />441.:::2 <br /> <br />60.00 <br />:::18.00 <br />19 . ~;O <br />200.00 <br />46.45 <br />21. :::8 <br />85.64 <br />244.:::1 <br />80.44 <br /> <br />05/19/89 51770.24 <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC'''-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SAl.ARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br /> <br />51770.24 <br />