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iGE 7 :'-CI0-02 :NDOR NO VENDOR NAME ~OUNT NUMBER- ~OUNT NUMBER- ACCOUNT NUMBER- CHEO( NUMBER 700-4121-040000 7:::0-4120-040000 7:::0-4121-040000 CHECt( DATE AMT- AMT- AMT- ~675 MINNESOTA MUTUAL LIFE 21345 06/02/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- )250 LMCIT HEALTH PROTECTI* 21346 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 06/02189 AMT- AMT- AMT- ~425 FIDELITY & GUARANTY L* 21347 06/02/89 ACCOUNT NUMBER- 100-4120-040000 AM1- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- .OUNT NUMBER- 100-4230-040000 AMT- OUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AM1- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DIseOUNT INVOICE NMBR DATE AMOUNT AMOUNT 399.20 DESC-GROUP HEALTH/JUNE INSURANeE 206.46 DESC-GROUP HEALTH/JUNE INSURANCE 294.85 DESC-GRDUP HEALTH/JUNE INSURANCE VENDOR TOTAL 5751.60 06/02/89 13.60 3.40 DESC-MN MUTUAL/JUNE LIFE INSURANCE 3.40 DESC-MN MUTUAL/JUNE LIFE INSURANCE 6.80 DESC-MN MUTUAL/JUNE LIFE INSURANCE VENDOR TOTAL 13.60 06/02/89 341.80 85.45 DESC-LMCIf/JUNE HEALfH INSURANCE 85.45 DESC-LMCIT/JUNE HEALTH INSURANCE 170.90 DESC-LMCIT/JUNE HEALTH INSURANCE VENDOR TOTAL 341.80 06/02/89 92.80 1.45 DESC-FID & GUARANTY/JUNE LIFE INS 4.35 DESC-FID & GUARANTY/JUNE LIFE INS 7.25 DESC-FID & GUARANTY/JUNE LIFE INS 3.41 DESC-FID & GUARANTY/JUNE LIFE INS 2.90 DESC-FID & GUARANTY/JUNE LIFE INS 37.10 DESC-FID & GUARANTY/JUNE LIFE INS 5.80 DESC-FID & GUARANTY/JUNE LIFE INS 1.45 DESC-FID & GUARANTY/JUNE LIFE INS 5.80 DESC-FID & GUARANTY/JUNE LIFE INS 2.90 DESC-FID & GUARANTY/JUNE LIFE INS 4.09 DESC-FID & GUARANTY/JUNE LIFE INS 5.80 DESC-FID & GUARANTY/JUNE LIFE INS 4.10 DESC-FID & GUARANTY/JUNE LIFE INS 5.80 DESC-FID & GUARANTY/JUNE LIFE INS VENDOR TOTAL 92.80 ~970 GROUP HEALTH PLAN, IN* 21348 06/02/89 06/02/89 99.80 ACCOUNT NUMBER- 100-4120-040000 AMT- 99.80 DESC-GROUP HEALTH/JUNE INSURANCE VENDOR TOTAL 99.80 S755 DONALD BRAGER 21349 06/02/89 06/02/89 500.00 ACCOUNT NUMBER.- 100-4120-:::63000 AMT- 500.00 DESC-DON BRAGER/GFOA EXPENSE ADV VENDOR TOTAL 500.00 ):::00 M R P A ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- 21:::50 250--4:::::.2-:1. 60 128 250-4:352-160119 250-4::::i2-160120 06/02189 AMl- AMT- ANT- 06/02/89 1096.00 24.00 DESC-MRPA/TEAM REGISTRATION 864.00 DESC-MRPA/TEAM REGISTRATION 208.00 DESC-MRPA/TEAM REGISTRATION VENDOR TOTAL 1096.00 CHED( AMOUNT 57:;1.60 1:::.60 U.60 :::41.80 :::41.80 92 . 80 92 . 80 99.80 99.80 500.00 500.00 1096.00 1096.00 S121 NORTHWEST TENNIS ASSO* 21352 06/05/89 06/05/89 25.00 25.00 ACCOUNT NUMBER- 250-4351-160031 AMT- 25.00 DESC-NORTHWEST fENNIS ASSOC/FEES .