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ACCOUNTS <br />PAYABLE PRE -PAID CHECK REGISTER <br />GE 4 <br />-C10-02 <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />CHEC <br />NDOR <br />NO VENDOR <br />NAME <br />CHECK <br />NUMBER <br />CHECK <br />DATE <br />INVOICE <br />NMBR DATE AMOUNT AMOUNT <br />AMOUN <br />NUMBER- <br />100-4130-040000 <br />AMT- <br />163.87 <br />DESC-GROUP HEALTH FOR DECEMBER <br />.COUNT <br />ACCOUNT <br />NUMBER- <br />100-4150-040000 <br />AMT- <br />499.00 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4180-040000 <br />AMT- <br />159.63 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4190-040000 <br />AM1- <br />190.50 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4260-040000 <br />AM'T- <br />199.60 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4200-040000 <br />AM1- <br />2429.50 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4270-040000 <br />AMT- <br />399.20 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4230-040000 <br />AMT- <br />49.90 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4350-040000 <br />AMT- <br />379.20 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4360-040000 <br />AMT- <br />199.60 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />700-4120-040000 <br />AMT- <br />206.44 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />700-4121-040000 <br />AMT- <br />399.20 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />730-4120-040000 <br />AMT- <br />206.46 <br />DESC-GROUP HEALTH FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />730-4121-040000 <br />AMT- <br />294.85VENDOR <br />HEALT5946Ob5H FOR ECEMBER_ <br />5946,E <br />TOOAL <br />050 ICMA RETIREMENT <br />CORPO* 21591 <br />12/01/69 <br />133.67 <br />12/01/89 178.22 <br />DESC-ICMA FOR 11-17-89 AND 12-01-89 <br />178.2 <br />ACCOUNT <br />NUMBER- <br />100-4120-035000 <br />AMT- <br />AM1- <br />44.55VENDOR <br />11-17-89 AND 12-01-89 <br />ACCOUNT <br />NUMBER- <br />100-4230-035000 <br />TOMAALFOR <br />17B.22 <br />178.: <br />675 MINNESOTA MUTUAL LIFE 21592 <br />12/01/89 <br />3.40 <br />12/01/89 13.60 <br />DESC-MINNESOTP MUTUAL FOR DECEMBER <br />13.E <br />ACCOUNT <br />NUMBER- <br />100-4120-040000 <br />AMT- <br />AMT- <br />3.40 <br />DESC-MINNESOTA MUTUAL FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4180-040000 <br />100-4200-040000 <br />AMT- <br />6.80yENDCR <br />MUTUALR DECEMBER <br />LOTAL <br />ACCOUNT <br />NUMBER- <br />TINNESOTA <br />60 <br />13.t <br />425 FIDELITY 3 GUARANTY L* 21593 <br />12/01/89 <br />1.45 <br />12/01/89 101.50 <br />DESC-FID AND GUARANTY FOR DECEMBER <br />1 •- <br />ACCOUNT <br />NUMBER- <br />100-4120-040000 <br />AMT- <br />AMT- <br />4.35 <br />DESC-FID AND GUARANTY FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />NUMBER- <br />100-4130-040000 <br />100-4150-040000 <br />AMT- <br />10.15 <br />DESC-FID AND GUARANTY FOR DECEMBER <br />ACCOUNT <br />ACCOUNT <br />NUMBER- <br />100-4180-040000 <br />AMT- <br />3.41 <br />DESC-FID AND GUARANTY FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4190-040000 <br />AMT- <br />2.90 <br />DESC-FID AND GUARANTY FOR DECEMBER <br />DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4260-040000 <br />AMT- <br />2.90 <br />DESC-FID AND GUARANTY FOR <br />AND GUARANTY FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4200-040000 <br />AMT- <br />AMT- <br />40.60 <br />5.80 <br />DESC-FID <br />DESC-FID AND GUARANTY FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />NUMBER- <br />100-4270-040000 <br />100-4230-040000 <br />AMT- <br />1.45 <br />DESC-FID AND GUARANTY FOR DECEMBER <br />ACCOUNT <br />ACCOUNT <br />NUMBER- <br />100-4350-040000 <br />AMT- <br />5.80 <br />DESC-FID AND GUARANTY FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />100-4360-040000 <br />AMT- <br />2.90 <br />DESC-FID AND GUARANTY FOR DECEMBER <br />GUARANTY FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />/00-4120-040000 <br />AMT- <br />4.09 <br />5.80 <br />DESC-FID AND <br />DESC-FID AND GUARANTY FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />700-4121-040000 <br />AMT- <br />AMT- <br />4.10 <br />DESC-FID AND GUARANTY FOR DECEMBER <br />ACCOUNT <br />NUMBER- <br />730-4120-040000 <br />730-4121-040000 <br />AMT- <br />5.80 <br />GUARANTY50 R DECEMBER <br />ACCOUNT <br />NUMBER- <br />VENDOR <br />fODAAND <br />101.: <br />250 LMCIT HEALTH PROTECTI* 21594 <br />12/01/89 <br />100.40 <br />12/01/09 381.60 <br />DESC-LMCIT FOR DECEMBER <br />381.c <br />ACCOUNT <br />NUMBER- <br />100-4120-040000 <br />100-4180-040000 <br />AMT- <br />AMT- <br />100.40 <br />DESC-LMCIT FOR DECEMBER <br />ACCOUNT <br />ACCOUNT <br />NUMBER- <br />NUMBER- <br />100-4200-040000 <br />AMT- <br />200.80 <br />DESC-LMCIIFOR DECEMBER <br />ACCOUNI <br />NUMBER- <br />100-4190-480000 <br />AMT- <br />20.00- <br />DESC-LMCIT FOR DECEMBER <br />