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VENDOR NAME <br />00UNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER- <br />ACCOUHT NUMBER - <br />ACCOUNTS PAYABLE FRE-PAID <br />MOUNDS UIEIJ <br />CHECK CHECK INVOICE <br />NUMBER DATE INVOICE NMBR DATE <br />CHECK REGISTER <br />INVOICE DISCOUNT <br />AMOUNT AMOUNT <br />100-4270-040000 <br />AMf- <br />^67.46 <br />DESC-CROUP <br />HEALrH/JANUARY <br />100-4130-040000 <br />APIr- <br />99,80 <br />DESC-GROUP <br />HEALTH/JANUARY <br />100-4350-040000 <br />AMT- <br />399.20 <br />DESC-GROUP <br />HEALTH/JANUARY <br />100-4260-040000 <br />AMT- <br />199-AO <br />DESC-OP.OUP <br />H-4LTIVJ4NUARY <br />700-4=0-040000 <br />AMT- <br />- 192.47 <br />DESC-GROUP <br />HEALTH/JANUARY <br />700-4121-040000 <br />AMT- <br />399.20 <br />DESC-GROUP <br />HEALTH/JANUARY <br />730-4121-04V000 <br />ANT- <br />279.65 <br />DESC-GROUP <br />HEAL TH/JANL'AGY <br />730-4120-040000 <br />AMT- <br />192.47 <br />DESC-GROUP <br />HEALTH/JANUARY <br />VE OR rOTAL <br />3040.43 <br />14S PREM <br />INSS PREP! <br />INS PREM <br />,143 PREM <br />I11S FREM <br />Th! P'£M <br />INS PREM <br />INS PREM <br />i FIDELITY S OL'ARANfY L* 22521 <br />0./!3/89 <br />01/!3189 <br />S1.20 <br />ACCOUNT <br />NUMBER- <br />100-4120-040000 <br />AM'r- <br />1.15 <br />crgC_FIDELITY <br />8 rUARAh!TY/JAN <br />ACCOUNT <br />NUMBER- <br />100-4130-040000 <br />An- <br />4.35 <br />DESC-FIDELITY <br />I GLARANTY/JAN <br />ACCOUNT <br />NUMBER- <br />100-4150-040000 <br />AMf- <br />I.25 <br />DESC-FIDELIr'Y <br />$ GUARANr'f;J.<.N <br />ACCOUNT <br />NUMBER- <br />100-4180-040000 <br />AMr- <br />2.13 <br />DESC-FIDELITY <br />8 G'IAP.ANTY/JAN <br />ACCOUNT <br />NUMBER- <br />100-4190-040000 <br />AMT- <br />2.90 <br />DESC-FIDELITY <br />GUARANTY/JAN <br />ACCOUNT <br />NUMBER- <br />100-4200-040000 <br />AMf- <br />81.90 <br />DESC-FIDELITY <br />3 GUARANTY/JAN <br />ACCOUNT <br />NUMBER- <br />100-4270-040000 <br />AMT- <br />2190 <br />DESC--FIDELITY <br />3 GUA,"WITY./JAN <br />ACCOUNT <br />4UMSER- <br />100-4230-040000 <br />AMr- <br />1.45 <br />DESC-FIDE ITY <br />E GUARANIY/JAN <br />AL'CC0T <br />NUMBER- <br />100-4350-040000 <br />ANT- <br />5.04 <br />DESC-FIDELITY <br />° GUAFANT'Y.'•JAN <br />ACCCUNr <br />NUMBEF•- <br />!00-4?60-040000 <br />AMr- <br />2.90 <br />DESC-FIDEL il Y <br />P, GUARANTY/JAN <br />ACCOUNT <br />4UM8<R- <br />270-4120-0401000 <br />;:!T- <br />7,i <br />PESC-FIDEI.If' <br />' OIJARANTY:' <br />ACCOUNT <br />N,UM3ER- <br />700-4120-0400OIi <br />AMT- <br />..!, <br />OESC-F IBEL ITY <br />.oil <br />?. GUAP.A4i'Y/JAII <br />ACCOUNT <br />NUMBER- <br />700-.!31-')40000 <br />1'ESC-FiL''c!.:rr <br />GUAriA47Y/JAN <br />ACCOUNT <br />NUMBER- <br />78C-41_,-- o0;^. <br />Err- <br />3.14 <br />DESC-F IDEL.TY <br />4 GUAP.AXIY/JAN <br />MOUNT <br />q0 <br />NUMBER- <br />7£0-i1::-O40C:G <br />Allr- <br />5.50 <br />DESC-fIDE1,177 <br />3 rIJA4:aNTY/JAN <br />VENDOR TOTAL <br />31.20 <br />MINNESOTA MUTUAL LIFE 22522 01/13/69 <br />ACCOUNT NUMBER- 100-4200-04!000 AMT- <br />ACCOUNT NUMBER- 100-4120-041000 AMr- <br />ACCOUNT NUMBER- 100-4120-041000 AMT- <br />14S <br />INS <br />INS <br />INS <br />DNS <br />INS <br />INS <br />INS <br />149 <br />'.NS <br />!4S <br />TfIS <br />INS <br />INS <br />01/13/89 17.00 <br />10.20 DESC-MN MUTUAL''JANUARY INSURANCE <br />3.40 DESC-NN MUIUAL/JANUARY INSURANCE <br />3.40 DESC-MN ^IUPUAL/JAHUAP.Y INSURANCE <br />VENDOR TOTAL 17.00 <br />LMCIT HEALTH PROTECTIR 2252? 01/18/39 01/13/89 427.25 <br />ACCOUNT NUMBER- 150-41_1-i40000 A -IT- 85.15 bc5C-I.;aCIT/.JAP+CAR'Y INSURANCE <br />ACCOUNT NUMBER- !00-4120-040000 APt?- 85.45 DESC-LMCiT/JANUARY 1PISL'kANCE <br />ACCOUNT NUMBER- !90-4 C0-oa0000 Alf- 2i6.S5 CESC-LMCIT/JANVA.R'f ?NSURANCS <br />VENDOR TOTAL 427.21- <br />1ST STATE BANK <br />ACCOUNT NUMBER- <br />ACLOUPIT NUMBER- <br />ACCOUNI NUMBER - <br />ACCOUNT 40BER•- <br />ACCOUNT NUMBER - <br />ACCOUNT NUPBER- <br />ACCOUNi NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />OF :JE'J* 225-1. <br />100-4120-010000 <br />:OQ--1^0-0300Y;� <br />100-4150-010000 <br />100-4180-010CCO <br />100-4190-010000 <br />:00.4200 010000 <br />l00-4:00-017000 <br />L00- _00-02000) <br />IOC-47:0-010000 <br />O1/13/81? 12/30/S8 2-1204.51 <br />AMT- 942.80 DESC-FSS/SALARIES <br />AMr- /95.60 I•ESC-FSB/SALARIES <br />AMT- 1490,31.1 DESC-FSB!SALARIE3 <br />AMT- 10i0.58 1'EEC-FSB/SALARIES <br />ANT- 326.00 DESC-FSB/S4LARIF.S <br />AMT- 9'14.10 DESC-FSB/_ALARIES <br />All r- 410.16 DESC-FSB/SALARIES <br />AMr- 178.7! OESC-CS9iTALARIES <br />AIT- 473.00 DESC-FS8/SALARIES <br />CHECK <br />Ar..OUN r <br />304J.45 <br />51.22 <br />17.00 <br />427.2!7 <br />427.2: <br />24204.31 <br />