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~1. (t~R o VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNJ ACCOUNT NUMBER- 290-4121-010000 ACCOUNT NUMBER- 700-4120-010000 ACCOUNT NUMBER- 700-4121-010000 ACCOUNT NUMBER- 730-4120-010000 ACCOUNT NUMBER- 730-4121-010000 AMT- A11i- AMT- AMT- AMT- 70 GROUP HEALTH PLAN. IN* 80107 02/09/90 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- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4280-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUM8ER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- A~JNT NUMBER- 7:::0'-4120-040000 AMT- ~NT NUMBER- 730-4121-040000 AMT- 50 LMCIT HEALTH PROTECTI* 80108 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 25 FIDELITY & GUARANTY L* 30109 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-04C000 ACCOUNT ~iUf1BEF\- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 . 02109/90 AMT- AMl- AMT- 02/09/90 AMT- AMT- AMT- Ai'lT - AI"H- AMT- Aft; T - AMT- AMT- AI"!T- Al"n- AMT- AMT- ~IMT- AMT- 75 MI~!j~ESOTA MltrUAI_ LIFE :::0110 02/09/"1!) 394.65 DESC-GROSS FOR 02-09-90 2148.89 DEBC-GROSS FOR 02-09-90 1993.60 DESe-GROSS FOR 02-09-90 2166.57 DESC-GROSS FOR 02-09-90 1993.60 DESC-GROSS FOR 02-09-90 VENDOR TOTAL 61654.67 02/09/90 6304.15 219.60 DESC-GROUP HEALTH/FEBRUARY 163.87 DESC-GROUP HEALTH/FEBRUARY 549.00 DESC-GROU~ HEALTH/FEBRUARY 166.43 DESC-GROUP HEAlfH/FEBRUARY 190.50 DESC-GROUP HEALTH/FEBRUARY 199.60 DESC-GROUP HEALTH/FEBRUARY 2592.10 DESC-GROUP HEALTH/FEBRUARY 899.20 DESC-GROUP HEALfH/FEBRUARY 54.90 DESC-GRDUP HEALTH/FEBRUARY 439.20 DESC-GROU~ HEALTH/FEBRUARY 199.60 DESe-GRDUP HEALTH/FEBRUARY 218.04 DESC-GRDUP HEALTH/FEBRUARY :::99.20 DESC-GRGUP HE AL TH/FEBRW~RY 218.06 DESC-GROUP HEALTH/FEBRUARY 294.85 DESe-GROUP HEALTH/FEBRUARY VENDOR TOTAL 6304.15 02/09/90 502.00 100.40 DESC-LMCIT HEALTH FOR FEBRUARY 200.80 DESC-LMCIT HEALTH FOR FEBRUARY 200.80 DESC-LMCIT HfALTH FOR fEBRUARY VENDOR TOTAL 502.00 02/09/90 98.60 2.9'J DEse-FID ~\ GUAR FOR FEBRUARY 4.35 DEse-FIO & GUAR FOR FEBRUARY 7.25 DESC-FID & GUAR FOR FEBRUARY 3.41 DESC-FID & GUARFOR FiBRUARY GUAR FOR FEBRUARY GUAR FOR ~EBRUARY GUAR FOR FEBRUARY GUAR FOR FEBRUARY GUAR FOl~: FEBHU,;RY GUAR FOR FEBRUARY GUAR FOR FEBRUARY GUAR FOR Fl::BRUAI~:Y GUAR FOR FEBRUARY !3lJAR FOR ~EBRUARY 5.80 DEse-FIB & GUAR FOR FEBRUARY ~)El".IDfJ~~~ TO rAt. 2.90 DESC-FID <; '-, DESC-FID <> l.\ DESC-F ID 9 '-, DESC-FID <> (:, DESC-FID -~ ,-" Iif:SC-FID <; ,-" DESC-FID 9 '-\ DfSC-FID 8- DESC'-FID .~ '-\ liEse-FID l\ I") q{\ L..J'oJ :::9.87 5.80 .7,3 5.80 ry on ""'II" ..... 4.09 ~1.80 4.10 98",50 02,/09;/90 1:7,* 00 CHECK AMOUNT 61654.67 6:::04~15 6:::04.15 502.00 502.00 98.,:'0 98.60 17,,00