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JE - -Cl. mOR m VENDOH Nfit'IE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUi'4DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECH AMOUNT 1 (.'ICCOU~IT t,IUt'IBEF:- 100.-4180-040000 AMT- 1.04.79 DESC-GROUP HEALTH/JUNE HEALTH PREi'1 iKCOUNT I~UlvIBER- 100~4190""O40000 AMT- 2:;::6.08 DESC-GROUP HEAL HI/ JUNE HEALTH PREM ACCOUNT NUt'IBEF:- 1 0()-4~~60-040000 AMT- 222.60 DESC-GRDUP HEAL TH/ LJUNE HEALTH Pt~EM FICCOUNT NUI'1BER- 100'-4200--0AOOOO AMT- 2659.46 DESe-GRDUP HEALTH/JUNE HEALTH PREt'1 ACCOUNT NUMBD~- 100-4UO'-040000 MIT'- ~:;19.86 LIESe-GROUP HEALTH/JUNE HEALTH PREM (.iCCOLJ~IT NUt'!BER- 100-42::;:0-040000 AMT-' ~:;4 . 90 DESC-GROUP HEALTH/JUNE HEALTH PREM (~lCCOUNT NUI~BER- 100-4::::50"-040000 Arl T - 4:::9" ,20 DFSC-GfWllP HEALTH/JUNE HEALTH PRE!"; FlceOUNT NUMBEI;:- 100-4:360--040000 AMT- ~~2:2 a 60 [lESe-GROUP HEALTH/ \..IUNE HEr~L TH PHEM F1CCOUNT NUMBER- 700-4120-'040000 AMT- 2~::2.1~i [lESe-GROUP HEAL TH/ JU~.jE HEALTH PREI1 ACCOU~lT NUMBER.- 700-4E:1-.'040000 Ai"lT- 44:;. ~~o DESe-GROUP HEALTH/ JUt~E HEALTH PREl1 rlCCOUNT NU~1BER- 7:30-4120--040000 AMT- 2::~2 . 15 Dt::SC._Gf;:OUP HE(~L TH/ JUNE HE{iL. TH Pr'(EM FiCeOUNT NUI"lI~ER- 7:::0'-4121-()40000 AMT- ::::::2.94 DESC--GROUP HEALTH/JUNE HEALTH PREM I.JHIDOR TOTf'L 66~~9 .14 ~75 MINNESOTA MUTUAL LIFE 30278 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 780-4120-040000 06/01./90 AMT- AMT-' AMT- AMT- AMT- ~25.IELITY e, GUAI;:{\NTY U<: :::0~?9 06/01/?0 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER-" 100-'4180-0.40000 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- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4850-040000 AMT- ACCOUNT NUMBER- 100-4860-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 780-4120-040000 AMT- ACCOUNT NUMBER- 780-4121-040000 AMT- ?OO PUB EMPLOYEES RETIREM* 30280 ACCOUNT NUMBER- 100-4120-083000 ACCOUNT NUMBER- 100-4180-088000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-088000 ACCOUNT NUMBER- 100-4190-038000 .' . utH NUMBEf.:- 100-A200.-'O::::::OOO UNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-084000 ACCOUNT NUMBER- 100-4240-088000 06/01190 ANT... AMT- AMT- ?lMT'- IqMT.- AMT- A 1'1T - AMT-- AMT -- .. 665'1'.14 06/01/90 17.00 8.40 DESC-MINNEOSTA MUTUAL/JUNE LIFE 3.40 DESC-MINNEOSTA MUTUAL/JUNE LIFE 6.80 DESC-MINNEOSTA MUTUAL/JUNE LIFE 2.27 DESC-MINNEOSTA MUTUAL/JUNE LIFE 1.18 DESC-MINNEOSTA MUTUAL/JUNE LIFE VENDOR TOTAL 17.00 17.00 INS INS INS INS HIS 17.00 06/01/90 98.60 2.90 DEGC-FID & GUAR/JUNE LIFE INS PREM 4.35 DESC-FID & GUAR/JUNE LIFE INS PREM 7.25 DEaC-FID & GUAR/JUNE LIFE INS PREM 2.43 DESC-FID & GLJAR/JUNE LIFE INS PREM 2.90 DESC-FID & GUAR/JUNE LIFE INS PREM 2.?O DESC-FID & GUAR/JUNE LIFE INS PREM 39.87 BESC-FID & GUAR/JUNE LIFE INS PREM 6.78 [IESC-FID & GUAR/JUNE LIFE INS PREM .78 DESC-FID & GUAR/JUNE LIFE INS PREM 5.80 DESe-FID & GUAR/JUNE LIFE INS PREM 2.90 DESC-FID & GUAR/JUNE LIFE INS PREM 4.09 DESC-FID & GUAR/JUNE LIFE INS PREM 5.80 DESC-FID & GUAR/JUNE LIFE INS PREM 4.10 DESC-FID & GUAR/JUNE LIFE INS PREM 5.80 DESC-FID & GUAR/JUNE LIFE INS PREM VENDOR TOTAL 98.60 98.60 98.60 44.58 06/01/90 8?29.75 DESC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-01-?0 DEaC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-0i-?0 DESe-PEAR-PENSIONS 6-01-90 :J9i:9 Ii 7!5 74.~i~; 146.58 46.77 :.::O.l~i 64 .5::: 2516.::;:9 78.05 12.72