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2 ACCOUNTS PAYABLE PRL-PAID CHECK REGISTER <br />30-02 MOUNDS VIEW <br />10R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />1 VENDOR NAME NUMBER DATE INVOICE HMBR DATE AMOUNT AMOUNT AMOUNT <br />At-�IJNT NUMBER- 700-4120-040000 AMT- 4.09 DESC-FfLIELIfY 9 GUARANTY/JULY INS <br />AL,.JUNT NUMBER- 700-4121-040000 AMT- 5.80 DESC-FIDELITY & GUARANTY/JULY INS <br />ACCOUNT NUMBER- 730-4120-040000 AMT- 4.10 DESC-FIDELITY GUARANTY/JULY INS <br />ACCOUNT NUMBER- 730-4121-040000 AMT- 5.80 DESC-FIJELIIY 3 GUARANTY/JULY INS <br />VENDOR FOfAL t04.40 104.40. <br />'0 GROUP HEALTH PLAN, INS 21398 07/14/89 07/14/89 5946.65 5946.65 <br />ACCOUNT NUMBER- 100-4120-OAOOOO AMT- 99.80 DESC-GROUP HEALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- 100-4130-040000 AMT- 163.87 DESC-GROUP HEALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- 100-4150-040000 AMT- 499.00 DESC-GROUP HEALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- 100-4180-040000 AMT- 159.63 DESC-GROUP HEALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- 100-4190-040000 AIIT- 190.50 DESC-GROUP HEALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- 100-4260-040000 AMT- 199.60 DESC-GROUP HEALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- 100-4200-040000 AMT- 2429.50 DESC-GRUUP HEALTH/JULY INS PRCHIUM <br />ACCOUNT NUMBER- 100-4270-040000 AM1- 399.20 DESC-GROUP HEALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- 100-4230-040000 AMT- 99.80 DESC-GROUP HEALTH/•JULY INS PREMIUM <br />ACCOUNT NUMBER- 100-4350-040000 AMT- 399.20 DESC-GROUP HLALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- 100-4360-040000 AMT- 199.60 DESC-GROUP HEALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- 700-4120-040000 AMT- 206.44 DESC-GROUP HEALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- 700-4121-040000 AMT- 899.20 DESC-GROUP HEALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- 730-4120-040000 AMT- 206.46 DESC-GROUP HEALTH/JULY INS PREMIUM <br />ACCOUNT NUMBER- /30-1,121-040000 AMT- 294.85 DESC-CROUP HEALTH/JULY INS PREMIUM <br />VENDOR TOTAL 5946.65 5946.65 <br />S 1ST STAFE BATIK Or NEW* 21399 0//14/89 07/14/89 6$430.01 63430.01 <br />AWX.UNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR BAKK/SALARIES <br />RA HT NUMBER- 100-4120-'010000 AMT- 1942.50 DESC-FIRSTAR BANK/SALARIES <br />pC UNT NUMBER- 100-4130-010000 AMT- 1903.47 DESC-FIRSTAR BANK/SALARIES <br />ACCOUNT NUMBER- 100-4150-010000 AMT- 3116.01 DESC-FIRSTAR BANY,/SALARIES <br />ACCOUNT NUMBER- 100-4180-010000 AM1 2277.50 DESC-FIRSTAR BANK/SALARIES <br />ACCOUNT NUMBER- 100-4180-020000 AMT- 93.75 DESC-FIRSfAR BANK/SALARIES <br />ACCOUNT NUMBER- 100-4190-010000 AMT- 608.00 DESC-FIRSIAR BANK/SALARIES <br />ACCOUNT NUMBER- 100-4200-010000 AMT- 20281.24 DESC-FIRSTAR BANK/SALARIES <br />ACCOUNT NUMBER- 100-4200-011000 AMT- 1291.53 DESC-FIRSTAR BANY,/SALARIES <br />ACCOUNT NUMBER- 100-4200-020000 AMT- 3/1.85 DESC-FIRSTAR BANK/SALARIES <br />ACCOUNT NUMBER-- 100-4230-010000 AMT- 994.50 DESC-FIRSTAR BANK/SALARIES <br />ACCOUNT NUMBER- 100-4240-020000 AMT- 270.40 DESC-FIRSTAR BANK/SALARIES <br />ACCOUNT NUMBER.- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR HANK/SALARIES <br />ACCOUNT NUMBER- 100-4270-010000 AMT- 2003.16 DESC-FIRSTAR BANY./SALARIES <br />ACCOUNT NUMBER- 100-4350-010000 AMT- 3366.16 DESC-FIRSTAR BANK/SAI.i-:IES <br />ACCOUNT NUMBER- 100-4350-020000 AMT- '3701.45 DESC-FIRSTAR BANK/SAI.ARIES <br />ACCOUNT NUMBER- 100-4360-010000 AMT- 1993.60 DESC-FIRSTAR BATIK/SAIARIES <br />ACCOUNT NUMBER- 100-4360-020000 AMT- 1526.19 DESC-FIRSTAR BANK/SALARIES <br />ACCOUNT NUMBER- 250-4351-020003 AMT- 380.00 DESC-FIRSTAR BANK/SAIARIES <br />ACCOUNT NUMBER- 250-40 1-020042 AMT- 240.00 DESC-FIRSTAR BANK/SALARIES <br />ACCOUNT NUMBER- 250-4354-020226 AMT- 12.38 DESC-FIRSIAR BALIK/SALARIES <br />ACCOUNT NUMBER- 250-4354-020'29 AMT- 99.31 DESC•-Flr,'1TAR BANK/SALARIES <br />ACCOUNT NUMBER- 250-4354-020231 Aril '- 88.31 DESC-FIRSIAR BANK/SALARIES <br />ACCOUNT NUMBER- 250-4354-020233 Ai7T- Y28.01 DESC-FfR'iI AR BANK/SALARIES <br />ACCOUNT NUMBER- 250-4354-020234 AMT- 26.63 DESC-FIRSTAR BANK/SALARIES <br />