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IGE 4 '-C 1 0-02 J-IDOR NO VENDOR NAME .UNT 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- ACCOUNT NUMBER- CHEC.' NUMBER 100-41:30-040000 100-4150-040000 100-4180-040000 100-4190-040000 100-4260-'040000 100-4200-040000 100-4270'-040000 100-42:30-040000 100-4:350-'040000 100-4:360-040000 700-4120-040000 700-4121-040000 7:30-4120-040000 730-4121-040000 CHECK DATE AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- )050 ICMA RETIREMENT CORPO* 21591 12/01/89 ACCOUNT NUMBER- 100-4120-035000 AMT- ACCOUNT NUMBER- 100-4230-0:35000 AM1- ~675 MINNESOTA MUTUAL LIFE 21592 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 .- 3425 FIDELITY & GUARANTY L* 2159:3 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-41:30-040000 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- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4:350-040000 ACCOUNT NUMBER- 100-4:360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 7:30-4120-040000 ACCOUNT NUMBER- 730-4121-040000 0250 LMCIT HEALTH PROTECTI* 21594 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4190-480000 . 12/01/89 AMT- AMT- AMT- 12/01/89 AMT- AMT- AMl- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT'- 12/01/89 AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 16:3.87 DESC-GROUP HEALTH FOR DECEMBER 499.00 DESC-GROUP HEALTH FOR DECEMBER 159.6:3 DESC-GROUP HEALTH FOR DECEMBER 190.50 DESC-GROUP HEALTH FOR DECEMBER 199.60 DESC,-GROUP HEALTH FOR DECEMBER 2429.50 DESC-GROUP HEALTH FOR DECEMBER :399.20 DESC-GROUP HEALTH FOR DECEMBER 49.90 DESC-GROUP HEALTH FOR DECEMBER :399.20 DESC-GROUP HEALTH FOR DECEMBER 199.60 DESC-,GROUP HEALTH FOR DECEMBER 206.44 DESC-GROUP HEALTH FOR DECEMBER :399.20 DESC-GROUP HEALTH FOR DECEMBER 206.46 DESC-GROUP HEALTH FOR DECEMBER 294.85 DESC-GROUP HEALTH FOR DECEMBER VENDOR TOTAL 5946.65 ~i946.65 12/01/89 178.22 13:3.67 DESC-ICMA FOR 11-17-89 AND 12-01-89 44.55 DESC-ICMA FOR 11-17-89 AND 12-01-89 VENDOR fOTAL 178.22 178.22 178.22 12/01/89 1:3.60 :3.40 DESC-MINNESOTA MUTUAL FOR DECEMBER :3.40 DESC-MINNESOTA MUTUAL FOR DECEMBER 6.80 DESC-MINNESOTA MUTUAL FOR DECEMBER VENDOR TOTAL 13.60 1:3.6e U.6( 12/01/89 101.50 1.45 DESC-FID AND GUARANTY FOR DECEMBER 4.:35 DESC-FID AND GUARANTY FOR DECEMBER 10.15 DESC-FID AND GUARANTY FOR DECEMBER :3.41 DESC-FID AND GUARANTY FOR DECEMBER 2.90 DESC-FID AND GUARANTY FOR DECEMBER 2.90 DESC-FID AND GUARANTY FOR DECEMBER 40.60 DESC-FID AND GUARANTY FOR DECEMBER 5.80 DESC-FID AND GUARANTY FOR DECEMBER 1.45 DESC-FID AND GUARANTY FOR DECEMBER 5.80 DESC-FID AND GUARANTY FOR DECEMBER 2.90 DESC-FID AND GUARANTY FOR DECEMBER 4.09 DESC-FID AND GUARANTY FOR DECEMBER 5.80 DESC-FID AND GUARANTY FOR DECEMBER 4.10 DESC-FID AND GUARANTY FOR IIECEMBER 5.80 DESC-FID AND GUARANTY FOR DECEMBER VENDOR TOTAL 101.50 101.5( 101.~i~ 12/01/89 381.60 100.40 DESC-LMCIT FOR DECEMBER 100.40 DESC-LMCIT FOR DECEMBER 200.80 DESC-LMCIT FOR DECEMBER 20.00- DESC-LMCIT FOR DECEMBER :381. 6~