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PAGE 7 <br />ACCOUNTS PAYABLE PRE -PAID CIECK REGISTER <br />PROCESS DATE 02/24/87 <br />AP-CIO-02 <br />MUUUS VIED <br />VENDOR CTECK <br />C1CCR <br />INVOICE <br />INVOICE DISCOUNT <br />FLECK PAY <br />MBER <br />w RINV <br />DATE <br />INVOICE MfBR DATE <br />AMUJNT AMOUlif <br />1 <br />AMU TYTYR ME DESCRIPTION <br />ACCOUNT IANBER-100-4200-040000 <br />AMt- <br />1636.30 <br />DESC-INSURANCE <br />ACCOUNT NUMBER-100-4230-040000 <br />ANT- <br />82.30 <br />DESC-INSURANCE <br />ACCOUNT NUMBER-100-4260-040000 <br />AMt- <br />382.02 <br />UESC-INSURANCE <br />ACCOUNT MNRER-100-4270-040000 <br />AMT- <br />162.10 <br />DESC-INSt1RANLF. <br />ACCU.NT NUMBER-IDO-4350-040000 <br />AMT- <br />329.20 <br />UESC-It4SURAtCE <br />ACCOUNT I0MBER-100-4360-040000 <br />AMT- <br />162.10 <br />DESC--INSURANCE <br />ACCOUNT DANDER-700-A 120-040000 <br />AMT- <br />177.79 <br />DESC-INSUAKE <br />ACCOUNT N-MBER-700-4121-040000 <br />AMT- <br />324.20 <br />DESC-INSURANCE <br />ACCOUNT HINBER-730-4120-040000 <br />AMT- <br />W.Z9 <br />DESC-INSURANCE <br />ACCOUNT MAMBER-730.4121-040000 <br />AMT- <br />242.35 <br />DESC-INSURANCE <br />ACCOUNT IAATBERR-250-4354-040258 <br />Allt- <br />80.25 <br />DESC-INSURANCE <br />VENDOR TOTAL <br />9153.33 <br />153.33 <br />H5705 BRIAN HOFFMAN 17816 <br />01/16/87 <br />01116187 <br />10.00 <br />10.00ACCOUNT MU1BER-100-4260-04G000 <br />AMT- <br />10.00 <br />DESC-INSURANCE REFUND <br />VENOM TOTAL <br />10.00 <br />10.00 <br />I0050 ICMA RETIREMENT CORPO' 17925 <br />01/30/87 <br />01/30/87 <br />148.50 <br />148.50 X <br />ACCOUNT NUMBER-100-4120-030000 <br />AMT- <br />74.25 <br />DESC-PENSION <br />ACCOUNT M1lBER-IOD-4230-03DDOO <br />ANIT- <br />74.25 <br />DESC-PENSIONS <br />VENDOR TOTAL <br />148.50 <br />148.50 <br />K54 LWEER COMPANY 17880 <br />01/07/87 <br />PLA93159 01/07/87 <br />115.92 <br />92�% <br />ACCOUNT 11UIBER-100-4200-121000 <br />AMT- <br />115.92 <br />DESC-SUPPLIES <br />VENDOR TOTAL <br />115.912 <br />115.92 <br />K5840 ROGER KODPMEIIERS 17917 01/30/87 <br />01/30/87 <br />10.00 <br />10.00 X <br />ACCOUNT fUMBER-100-4200-04D000 <br />AMT- <br />10.00 <br />DESC-INSURANCE REFUND. _. <br />VENDOR TOTAL <br />10.00 <br />10.00 <br />K5900 REED KROGH 17893 01/16/87 <br />01/16/87 <br />10.00 <br />10.00 X <br />ACCOUNT MIBER-100-4200-040M <br />AMT- <br />10.00 <br />DESC-INSURANCE REFUND <br />VENDOR TOTAL <br />10.00 <br />l0.On <br />L0250 LICIT HEALTH PROTECTI• 17922 02/01/87 <br />02/01/87 <br />183.39 <br />183.37 X <br />ACCOUNT t MBER-100-4120-040000 <br />AMI- <br />61.13 <br />DESC-INSURANCE <br />ACCOUNT tANDER-100-4200-040000 <br />AMt- <br />122.26 <br />UESC-INSINANCE <br />17079 01/01/07 <br />01/01/07 <br />183.39 <br />183.39 X <br />ACCOUNT MNOER-100-4120-040000 <br />AMT- <br />61.13 <br />DESC-INSURANCE <br />ACCOU4T WIDER-100-4200-040D00 <br />AMT- <br />122.26 <br />DESC-INSURANCE <br />VENDOR TOTAL <br />366.78 <br />366.78 <br />L3S80 SIIAR014 LIWE 17898 01/16/87 <br />01/16/87 <br />10.00 <br />10.00 X <br />ACCOUNT tA3MSER-IDO-4350-040000 <br />AMI- <br />10.00 <br />UESC-INSURANCE REFU14D <br />10.00 <br />VEMXIR TOTAL <br />10.00 <br />M4675 MIMCSOTA MITUAL LIFE 17923 02/01/07 <br />02/01/87 <br />10.20 <br />10.20 X <br />ACCOUNT tANBER-100-4120-041XXX4 <br />AIIT- <br />3.40 <br />DESC-INSURANE <br />ACCOUNT WIRFR-100-4200-0400IO <br />NIT- <br />6.80 <br />I)ESC-l%UfRRCF <br />17878 (11101187 <br />01/01/87 <br />10.20 <br />in.7n X <br />