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<br />3 <br /> <br />10-02 <br />OR <br />VENDOR NAME <br /> <br />~NT NUMBER- <br />A~t.JNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER I1ArE <br /> <br />100-4270-040000 AMT- <br />100-4230-040000 AMT- <br />100-4350-040000 AMT- <br />100-4360-040000 AMT- <br />700-4120-040000 AMT- <br />700-4121-040000 AMT- <br />730-4120-040000 AMT- <br />730-4121-040000 AMT- <br /> <br />,0 LMCIT HEALTH PROTECTI* 21237 03/22/89 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />'5 MINNESOTA MUTUAL LIFE 21238 03/22/89 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />iO ICMA RETIREMENT CORPO* 21240 03/22/89 <br />ACCOUNT NUMBER- 100-4120-035000 AMT- <br />ACCOUNT NUMBER- 100-4230-035000 AMT- <br /> <br />. <br />'0 LEAGUE OF MINNESOTA C* 21241 03/22/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />iO LMCIT HEALTH PROTECTI* 21242 03/22/89 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- <br /> <br />~5 FIDELITY & GUARANTY L* 21243 03/22/89 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-4130-040000 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 />ACCOUNT NUMBER- 700-4120-040000 AMT- <br />ACCOUNT NUMBER- 700-4121-040000 AMT- <br />ACCOUNT NUMBER- 730-4120-040000 AMT- <br /> <br />. <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VH:W <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />467.06 I1ESC-GROUP HEALTH/MARCH PREMIUM <br />99.80 DESC-GROUP HEALTH/MARCH PREMIUM <br />399.20 DESC-.GROUP HEALTH/MARCH PREMIUM <br />199.60 DESC-GROUP HEALTH/MARCH PREMIUM <br />192.47 DESC-GROUP HEALTH/MARCH PREMIUM <br />399.20 DESC-GROUP HEALTH/MARCH PREMIUM <br />192.47 DESC-GROUP HEALTH/MARCH PREMIUM <br />279.65 DESC-GROUP HEALTH/MARCH PREMIUM <br />VENDOR TOTAL 5240.05 <br /> <br />03/22/89 427.25 <br />85.45 DESC-LMCIT/HEALTH INS-MARCH <br />85.45 I1ESC-LMCIT/HEALTH INS-MARCH <br />256.35 DESC-LMCIT/HEALTH INS-MARCH <br />VENDOR TOTAL 427.25 <br /> <br />03/22/89 17.00 <br />3.40 DESC-MINN MUTUAL/LIFE INS-MARCH <br />3.40 DESC-MINN MUTUAL/LIFE INS-MARCH <br />10.20 DESC-MINN MUTUAL/LIFE INS-MARCH <br />VENDOR TOTAL 17.00 <br /> <br />03/22/89 172.33 <br />86.16 DESC-ICMA/PENSIONS <br />86.17 DESC-IeMA/PENSIONS <br />VENDOR TOTAL 172.33 <br /> <br />03/22/89 55.00 <br />55.00 DESC-LEAGUE OF MINN CITIES/PAULEY <br />VENDOR TorAL 55.00 <br /> <br />03/22/89 474.99 <br />474.99 DESC-LMCIT/INS PREMIUM <br />VENDOR TOTAL 474.99 <br /> <br />03/22/89 87.00 <br />1.45 DESC-FIDELITY & GUARANTY LIFE INS <br />1.45 DESC-FIDELITY & GUARANTY LIFE INS <br />7.25 DESC-FIDELITY & GUARANTY LIFE INS <br />2.43 DESC-FIDELITY & GUARANTY LIFE INS <br />2.90 DESC-FIDELITY & GUARANTY LIFE INS <br />2.90 DESC-FIDELITY & GUARANTY LIFE INS <br />31.90 DESC-FIDELITY & GUARANTY LIFE INS <br />6.78 DESC-FIDELITY & GUARANTY LIFE INS <br />1.45 DESC-FIDELITY & GUARANTY LIFE INS <br />5.80 DESC-FIDELITY & GUARANTY LIFE INS <br />2.90 DESC-FIDELITY & GUARANTY LIFE INS <br />4.09 DESC-FIDELITY & GUARANTY lIFE INS <br />5.80 DESC-FIDELITY & GUARANTY LIFE INS <br />4.10 DESC-FIDELITY & GUARANTY LIFE INS <br /> <br />CHECK I <br />AMOUNT T' <br /> <br />5240.05 <br /> <br />427.25 <br /> <br />427.25 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />172.3::: <br /> <br />172.33 <br /> <br />5~i . 00 <br /> <br />55.00 <br /> <br />474.99 <br /> <br />474.99 <br /> <br />87.00 <br />