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<br />GE 1 <br />-Cl0-02 <br />NItOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />050. LYSFJORD 14 07/05/89 <br />UNT NUMBER- 100-4:350-020000 AMT- <br /> <br />07/05/89 14.05 <br />14.05 DESC-TOM LYSFJORD/SUPPLIES <br />VENIt OR TOfAL 14.05 <br /> <br />100 U. S. TENNIS ASSOCIAT* 21351 07/05/89 07/05/89 150.00 <br />ACCOUNT NUMBER- 250-4351-160031 A~T- 150.00 DESC-USTA/INDIVIDUAL MEMBERSHIP <br />VENDOR TOTAL 150.00 <br /> <br />015 A & B SPORTING GOODS * 21390 07/05/89 07/05/89 104.00 <br />ACCOUNT NUMBER- 100-4360-123000 AMT- 104.00 DESC-A & B SPORTING GOODS/DRAG MAl <br />VENDOR TorAL 104.00 <br /> <br />201 WILDER FOREST 21391 07/05/89 07/05/89 158.00 <br />ACCOUNT NUMBER- 250-4:351-160028 AMT- 158.00 DESC-WILDER FOREST/FIELD TRIP <br />VENDOR TOTAL 158.00 <br /> <br />000 VOTO TAUTGES & REDPAT* 2139:3 06/07/89 <br />ACCOUNT NUMBER- 100-4150-303000 AMT- <br />ACCOUNT NUMBER- 700-4120-303000 AMT- <br />ACCOUNT NUMBER- 730-4120-303000 AMT- <br /> <br />06/07/89 4328.00 <br />2596.80 DESC-VOTO, TAUTGES, REDPATH/AUDIT <br />865.60 DESC-VOTO, TAUTGES, REDPATH/AUDIT <br />865.60 DESC-VOTO, TAUTGES, REDPATH/AUDIT <br />VENDOR TorAL 4328.00 <br /> <br />116 JIM PETERSEN 21:394 07/11/89 07/11/89 64.00 <br />ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-JIM PETERSON/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br /> <br />675&NESOTA MUTUAL LIFE 21:::95 07/14/89 <br />~OUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />250 LMCIT HEALTH PROTECTI* 21396 07/14/89 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />425 FIDELITY & GUARANTY L* 21:397 07/14/89 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-41:30-040000 AMT- <br />ACCOUNT NUMBER- 100-4150-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4190-040000 AMT- <br />ACCOUNT NUMBER- 100-4260-040000 AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br />ACCOUNT NUMBER- 100-4270-040000 AMT- <br />ACCOUNT NUMBER- 100-4230-040000 AMT- <br />ACCOUNT NUMBER- 100-4350-040000 AMT- <br />ACCOUNT NUMBER- 100-4360-040000 AMT- <br /> <br />. <br /> <br />07/14/89 1:3.60 <br />3.40 DESC-MINNESOTA MUTUAL/JULY INS PREM <br />3.40 DESC-MINNESOfA MUTUAL/JULY INS PREM <br />6.80 DESC-MINNESOTA MUTUAL/JULY INS PREM <br />VENDOR rorAL 13.60 <br /> <br />07/14/89 401.60 <br />100.40 DESC-LMCIT/HEALTH INS - JULY <br />100.40 DESC-LMCIT/HEALTH INS - JULY <br />200.80 DESC-LMCIr/HEALTH INS - JULY <br />VENDOR TOTAL 401.60 <br /> <br />07/14/89 104.40 <br />1.45 DESC-FIDELIIY & GUARANTY/JULY INS <br />4.:35 ItESC-FIDELITY & GUARANTY/JULY INS <br />7.25 DESC-FIDELITY & GUARANTY/JULY INS <br />:3.41 DESC-FIDELITY & GUARANTY/JULY INS <br />2.90 DESC-FIDELITY & GUARANTY/JULY INS <br />2.90 DESC-FIDELITY & GUARANTY/JULY INS <br />46.40 DESC-FIDELITY & GUARANTY/JULY INS <br />5.80 ItESC-FIDELITY & GUARANTY/JULY INS <br />1.45 DESC-FIDELITY & GUARANTY/JULY INS <br />5.80 DESC-F!IlELITY & GUARANTY/JULY INS <br />2.90 DEBC-FIDELITY & GUARANTY/JULY INS <br /> <br />CHECK <br />A~1OUNT <br /> <br />14.05 <br /> <br />14.05 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />104.00 <br /> <br />104.00 <br /> <br />158.00 <br /> <br />158.00 <br /> <br />4328.00 <br /> <br />4328.00 <br /> <br />64.00 <br /> <br />64.00 <br /> <br />1:3.60 <br /> <br />1:3.60 <br /> <br />401.60 <br /> <br />401.60 <br /> <br />104.40 <br />