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'AGE -, ACCOUNTS PAYABLE PRE -PA ID CHECI< REGISTER ; ~P-ClO-02 MOUNDS VIEW IENDOR CHECI< CHECI< t."i" INVOICE INVOICE DISCOUNT CHECI< NO VENDO~: NAt'lE NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT '7_U8 EMPLOYEES RET I REI'1* 45022 06/0:::/95 06/0f.:/95 77.50 77 . 50 ACCOUNT NUMBER- 100-4100-035000 AMT- 77 . 50 DESC-DEFINED CONTRIBUTIONS-JUNE VENDOR TOTAL 77.50 77.50 H088:3 HEALTH PARTNERS 45023 0/:../0f.:/95 06/Of.:/95 45:;: If 78 45:3.7f.: ACCOUNT NUMBER- 100-41 :30-040000 AMT- 46.04 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-41';!(J-l)40000 AMT- 3. ';//:.. DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-41 :32 -040000 AMT- :3.96 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER-' 100-4135-040000 AMT- 1 If ';18 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4139-040000 AI'1T- .98 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 770-4127-040000 AMT- .50 [IESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 770-4121-040000 AMT- .50 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4530-040000 AMT- 12.70 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4180-040000 AMT- 11.88 DEse-HEALTH INS F'REM - JUNE ACCOUNT NUMBER- 100-4185-040000 AMT- 9. ';/0 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4187-040000 AMT- 1.98 DESC-HEALTH INS F'REM - JUNE ACCOUNT NUMBER- 100-4189-040000 AMT- 1:3. :36 DESC-HEALTH INS F'REM - JUNE ACCOUNT NUI'1BER - 100'-4200-040000 AMT- 50.82 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4240-040000 AMT- 4:3.92 [IESC-HEALTH INS PREM - JUNE ACCOUNT NUI'1BER- 100-4202-040000 AMT- 7.92 DESC-HEALTH INS PREM - JUNE ACCOUNT NUt'1BER- 100-4205-040000 AMT- 71.28 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4355-040000 AMT- 1.98 DESC-HEA!_ TH INS PREI'1 - JUNE ACCOUNT NUMBER- 100-4351:.,-040000 AMT- 1 C/':' DESC-HEALTH INS PREM -. JUNE . ,'U _aUNT NUt1BER- 270'-4226-040000 AMT- . 9.90 DESC-HEALTH INS F'REI'1 - JUNE OUNT NUt'1BER - 270-4227-040000 AMT- 9.90 DESC-HEALTH INS PREM - JUNE COUNT NUt'1BER- 250-435:;:-040000 AMT- 1199 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 250-4:~:52-040000 AMT- 4.95 DESC-HEALTH INS PREM - JUNE ACCOUi\IT NUMBER- 250-4351-040000 AMT- 4.95 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 250 -- 4354 - 040000 AMT- .~, q7 DESC-HEALTH INS PREM - JUNE ..:.. .. 0" ~ ACCOUNT NU~1BER- 100-4360-040000 AMT- 1 .. 98 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 700-4120-040000 AMT- 10.89 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 700-4125-040000 AMT- 15.25 DESC-HEALTH INS F'REM - JUNE ACCOUNT NUMBER- 700-412:3-040000 AMT- 41.,51 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 730-4120-040000 AMT- 10.:::9 [lESC-HEALTH INS F'REM - JUNE ACCOUNT NUMBER- 7:30-4126-040000 AMT- 1'-' '-'f DESC-HEALTH INS PREM - JUNE .:._ . =::1 ;._ ACCOUNT NUMBER- 7:30'-412:3-040000 AMT- 11.88 DESC-HEALTH INS PREt1 - JUNE ACCOUNT NUMBER- 420'-4124-040000 AMT- :3..96 DESC-HEALTH INS PREM JUNE ACCOUNT NUMBER- 420-4122-040000 AMT- 3.'76 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4470-040000 AMT- 7 q', DESC-HEALTH INS PREM - JUNE a.o.;t.. ACCOUNT NU~lBER - 100'-4472-040000 AMT- 7.92 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4475-040000 AMT- :3.96 [lESC-HEALTH INS PREl"l - JUNE VENDOR TOTAL 45:3.7:3 453.7f.: L~:5:30 LINKE, SHARON 45024 06/08/95 01:.,/08/95 91 . 58 91.58 ACCOUNT NUMBER- 250-4:35:3-160207 AMT- '~Jl ..58 DESC-VOLLEYBALL SET VENDOR TOTAL 91 . 58 ';/1.5:3 R5608 ROADWAY PACKAGE SYSTE* 45025 06/0:3/95 0/:.,/0:::n5 141 . 02 141 . 02 ACCOUNT NUMBER- 750--4601'-121000 AMT- 141.02 DESC-RETURN MERCHANDISE-GOLD EAGLEL .