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ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />0-02 HOUNDS VIEW <br />R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT IT <br />A#-%JNT NUMBER- 100-4270-040000 AMT- 467.06 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT NUMBER- 100-4230-040000 AMT- 99.80 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT NUMBER- 100-4350-040000 AMT- 399.20 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT T.UMBER- 100-4360-040000 AMT- 199.60 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT NUMBER- 700-4120-040000 AMT- 192.47 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT NUMBER.- 700-4121-040000 AMT- 399.20 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT NUMBER- 730-4120-040000 AMT- 192.47 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCCUNT NUMBER- 730-4121-040000 AMT- 279.65 BESC-GROUP HEALTH/MARCH PREMIUM <br />VENDOR TOTAL 5240.05 5240.05 <br />LMCIT HEALTH PROTECfI+ 21237 03/22/89 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br />03/22/89 421.25 <br />85.45 DESC-LMCIT/HEALTH INS -MARCH <br />85.45 DESC-LMCIT/HEALTH INS -MARCH <br />256.35 DESC-LMCIT/HEALTH INS -MARCH <br />VENDOR TOTAL 427.25 <br />i MINNESOTA MUTUAL <br />LIFE 21238 <br />03/22/89 <br />03/22/89 17.00 <br />ACCOUNT NUMBER- <br />100-4120-040000 <br />AMT- <br />3.40 DESC-MINN MUTUAL/LIFE INS -MARCH <br />ACCOUNT NUMBER- <br />100-4180-040000 <br />AMT- <br />3.40 DESC-MINN MUTUAL/LIFE INS -MARCH <br />ACCOUNT NUMBER- <br />100-4200-040000 <br />AMT- <br />10.20 DESC-MAIN MUTUAL/LIFE INS -MARCH <br />ICMA RETIREMENT CORPOTI 21240 03/22/89 <br />ACCOUNT NUMBER- 100-4120-035000 AMT- <br />ACCOUNT NUMBER- 100-4230-035000 AMT- <br />c' <br />LEAGUE OF MINNESOTA C■ 21241 03/22/89 <br />ACCOUNT NUMBER- 100-4120-363000 AM1- <br />VENDOR TOTAL 17.00 <br />03/22/89 172.33 <br />86.16 DESC-ICMA/PENSIONS <br />86.17 DESC-ICMA/PENSIONS <br />VENDOR TOTAL 172.33 <br />03/22/89 55.00 <br />55.00 DESC-LEAGUE OF MINH CITIES/PAULEY <br />VENDOR TDfAL 55.00 <br />LMCIT HEALTH PROfECTI* 21242 03/22/89 03/22/89 474.99 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- 474.99 DESC-LMCIT/INS PREMIUM <br />VENDOR TOTAL 474.99 <br />427.25 <br />427.25 <br />17.00 <br />17.00 <br />172.33 <br />172.33 <br />35.00 <br />5' )0 <br />47 .99 <br />474.99 <br />3 FIDELITY S GUARANTY L* 21243 <br />03/22/89 <br />03/22/89 <br />87.00 <br />87.00 <br />ACCOUNT <br />NUMBER- <br />100-4120-040000 <br />AMT- <br />1.45 <br />DESC-FIDELITY <br />3 GUARANTY <br />LIFE <br />INS <br />ACCOUNT <br />NUMBER- <br />100-413E-040000 <br />ANT- <br />1.45 <br />DESC-FIDELITY <br />G GUARANTY <br />LIFE <br />INS <br />ACCOUNT <br />NUMBER- <br />100-4150-040000 <br />AMT- <br />7.25 <br />DESC-FIDELITY <br />8 GUARANTY <br />LIFE <br />INS <br />ACCOUNT <br />NUMBER- <br />1CO-4180-040000 <br />AMT- <br />2.43 <br />DESC-FIDELIfY <br />S GUARANTY <br />LIFE <br />ENS <br />,iCCOUNT <br />NUMBER- <br />100-4190-040000 <br />AMT- <br />2.90 <br />DESC-FIDELITY <br />8 GUARANTY <br />LIFE <br />INS <br />ACCOUNT <br />NUMBER- <br />100-4260-040000 <br />AMT- <br />2.90 <br />DESC-FIDELITY <br />S GUARANTY <br />LIFE <br />INS <br />ACCOUNT <br />NUMBER- <br />100-4200-040000 <br />AMT- <br />31.90 <br />DESC-FIDELITY <br />8 GUARANTY <br />LIFE <br />INS <br />ACCOUNT <br />NUMBER- <br />100-4270-040000 <br />AMT- <br />6./8 <br />DESC-FIDELITY <br />3 OUARANTY <br />LIFE <br />ENS <br />ACCOUNT <br />NUMBER- <br />100-4230-040DOO <br />AMT- <br />1.45 <br />DESC-FIDELITY <br />8 GUARANTY <br />LIFE <br />INS <br />ACCOUNT <br />NUMBER- <br />100-4050-040000 <br />AMT- <br />5.80 <br />DESC-FIDELITY <br />3 GUARANTY <br />LIFE <br />INS <br />ACCOUNT <br />NUMBER- <br />100-4360-040000 <br />AMT- <br />2.90 <br />DESC-FIDELITY <br />8 GUARANTY <br />LIFE <br />INS <br />ACCOUNT <br />NUMBER- <br />700-4120-040000 <br />AMT- <br />4.09 <br />DESC-FIDELITY <br />8 GUARANTY <br />LIFE <br />INS <br />ACCCUNT <br />NUMBER- <br />700-4121-040000 <br />AMT- <br />5.80 <br />DESC-FIDELITY <br />S GUARANTY <br />LIFE <br />INS <br />ACCOUNT <br />NUMBER- <br />730-4120-040000 <br />AMT- <br />4.10 <br />DESC-FIDELITY <br />8 GUARANTY <br />LIFE <br />INS <br />C pi <br />L'A <br />