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IGE ,3 '-C10-02 NDOR NO VENDOR NAME AJUNT NUMBER- WOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER.- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHEC.' NUMBER 1 00-41 ~:0-040000 100-4150-040000 100-4180-040000 100-4190-040000 100-4260-040000 100-4200-040000 100-4270-040000 100-4230-040000 100-4350'-040000 100-4:360-040000 700-4120-040000 700-4121-040000 730-4120'-040000 730-4121-040000 CHECK DATE AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 1050 ICMA RETIREMENT CORPO* 21474 09/08/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- 1205 RADISSON ARROWWOOD 21475 09/07/89 ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 163.87 DESC-GROUP HEALTH/SEPT HEALTH PREM 499.00 DESC-GROUP HEALTH/SEPT HEALTH PREM 159.63 DESC-GROUP HEALTH/SEPT HEALTH PREM 190.50 DESC-GROUP HEALTH/SEPT HEALTH PREM 199.60 DESC-GROUP HEALTH/SEPT HEALTH PREM 2429.50 DESC-GROUP HEALTH/SEPT HEALTH PREM 399.20 DESC-GROUP HEALTH/SEPT HEALTH PREM 99.80 DESC-GROUP HEALTH/SEPT HEALTH PREM 399.20 DESC-GROUP HEALTH/SEPT HEALTH PREM 199.60 DESC-GROUP HEALTH/SEPT HEALTH PREM 206.44 DESC-GROUP HEALTH/SEPT HEALTH PREM 399.20 DESC-GROUP HEALTH/SEPT HEALTH PREM 206.46 DESC,-GROUP HEALTH/SEPT HEALTH PREl'I 294.85 DESC-GROUP HEALTH/SEPT HEALTH PREM VENDOR TOTAL 5946.65 5946.65 09/08/89 178.22 89.11 DESC-ICl'IA/PENSIONS-PAULEY 89.11 DESC-ICMA/PENSIONS-PAULEY VENnOR TOTAL 178.22 178.22 178.22 09/07/89 75.00 75.00 DESC-RADISSON ARROWWOOD/BRAGER-CONF VENDOR TOTAL 75.00 75.00 75.00 120.00 !300~ GOV FIN OFF ASSOC 21476 09/07/89 09/07/89 120.00 ~UNT NUl'IBER'- 100-4120-363000 Al'IT- 120.00 DESC-MN GFOA/ANNUAL CONF-BRAGER VENDOR fOTAL 120.00 ~204 TAl'I~S RICE BOWL 21477 09/07/89 ACCOUNT NUl'IBER- 100-4100-160000 Al'IT- :425 FIDELITY & GUARANTY L* 21478 09/08/89 ACCOUNT NUMBER- 100-4120-040000 Al'IT- ACCOUNT NUl'IBER- 100-4130-040000 Al'IT- ACCOUNT NUl'IBER- 100-4150-040000 Al'IT- ACCOUNT NUMBER- 100-4180-040000 Al'IT- ACCOUNT NUl'IBER- 100-4190-040000 AMT- ACCOUNT NUl'IBER- 100-4260-040000 Al'IT- ACCOUNT NUMBER- 100-4200-040000 Al'IT- ACCOUNT NUl'IBER- 100-4270-040000 AMT- ACCOUNT NUl'IBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 Al'IT- ACCOUNT NUl'IBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- . 120.00 09/07/89 52.45 52.45 DESC-TAWS RICE BOWL/rEAM BUILDING VENDOR TOTAL 52.45 52.45 52.45 09/08/89 118.90 1.45 DESC-FID & GUAR/SEPT LIFE INS PREM 4.35 DESC-FID & GUAR/SEPT LIFE INS PREM 27.55 DESC-FID & GUAR/SEPT LIFE INS PREM 3.41 DESC-FID & GUAR/SEPT LIFE INS PREl'I 2.90 DESC-FID & GUAR/SEPT LIFE INS PREM 2.90 DESC-FID & GUAR/SEPT LIFE INS PREM 40.60 DESC-FID & GUAR/SEPT LIFE INS PREM 5.80 DESC-FID & GUAR/SEPT LIFE INS PREl'I 1.45 DESC-FID & GUAR/SEPT LIFE INS PREM 5.80 DESC-FID & GUAR/SEPT LIFE INS PREM 2.90 DESC-FID & GUAR/SEPT LIFE INS PREM 4.09 DESC-FID & GUAR/SEPT LIFE INS PREl'I 5.80 DESC-FID & GUAR/SEPT LIFE INS PREM 4.10 DESC-FID & GUAR/SEPT LIFE INS PREl'I 5.80 DESC-FID & GUAR/SEPT LIFE INS PREM VENDOR TOTAL 118.90 11 8 . 90 11 8.90