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AGE .s P-C10-02 ENDOR NO VENDOR NAME ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4200-040000 AMT- 100-4270-040000 AMT- 100-4230-040000 AMT- 100-4350-040000 AMT- 100-~360-040000 AMT- 700-4120-040000 AMT- 700-4121-040000 AMT- 730-4120-040000 AMT- 730-4121-040000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 3342.39 DESC-HEALTH INS PREM - JANUARY 413.14 DESC-HEALTH INS PREM - JANUARY 77.50 DESC-HEALTH INS PREM - JANUARY 616.60 DESC-HEALTH INS PREM - JANUARY 308.30 DESC-HEAL TH INS PREM - JANUARY 412.02 DESC-HEALTH INS PREM - JANUARY 616.60 DESC-HEALTH INS PREM - JANUARY 412.02 DESC-HEALTH INS PREM - JANUARY 466.43 DESC-HEALTH INS PREM - JANUARY VENDOR TOTAL 9111.48 2000 MEDCENTERS HEALTH PLA* 38967 01/06/94 01/06/94 298.30 ACCOUNT NUMBER- 100-4200-040000 AMT- 298.30 DESC-HEALTH INS PREM - JANUARY VENDOR TOTAL 298.30 5800 lRONDALE HIGH SCHOOL 38968 01/10/94 01/10/94 100.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 100.00 DESC-AD IN PROGRAM VENDOR TOTAL 100.00 5000 DOMINO~S PIZZA 38969 01/10/94 01/10/94 22.00 ACCOUNT NUMBER- 100-41(~-303000 AMT- 22.00 DESC-PIZZA FOR MEETING VENDOR TOTAL 22.00 3020 CHANHASSEN DINNER THE* 38970 01/11/94 ACCOUNT NUMBER- 250-4352-160107 AMT- . 3995 UNITED PARCEL SERVICE 38971 01/12/94 ACCOUNT NUMBER- 100-4270-160000 AMT- 2165 MOUNDS VIEW, CITY OF 38972 01/14194 ACCOUNT NUMBER- 100-4200-36201)0 AMT- ACCOUNT NUMBER- 250-4352-160113 AMT- ACCOUNT NUMBER- 250-4352-160107 AMT- ACCOUNT NUMBER- 250-4353-160214 AMT- ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 100-3912-000000 AMT- ACCOUNT NUMBER- 250-4351-160021 AMT- ACCOUNT NUMBER- 100-1030-000000 AMT- ACCOUNT NUMBER- 100-4260-363000 AMT- ACCOUNT NUMBER- 100-4190-330000 AMT- ACCOUNT NUMBER- 698-4121-121000 AMT- ACCOUNT NUMBER- 250-4352-160130 AMT- 1870 LEAGUE OF MINNESOTA C* 38973 01/19/94 ACCOUNT NUMBER- 100-4100-362000 AMT- . 01/11/94 212.00 212.00 DESC-tlFIDDLER ON THE ROOF" VENDOR TOTAL 212.00 01/12/94 14.88 14.88 DESC-PICKUP & DELIVERY VENDOR TOTAL 14.88 01/14/94 279.00 20.00 DESC-LUNCH -CHF OF POLICE MEETING 5.30 DESC-PETTY CASH 10.00 DESC-PETTY CASH 3.18 DESC-PETTY CASH 7.00 DESC-PETTY CASH 3.79 DESC-PETTY CASH 2.69 DESC-PETTY CASH 200.00 DESC-PETTY CASH INCREASE 7.00 DESC-PETTY CASH-1993 EXPENSE 1. 44 DESC-PETTY CASH-1993 EXPENSE 9.24 DESC-PETTY CASH-1993 EXPENSE 9.36 DESC-PETTY CASH-1993 EXPENSE VENDOR TOTAL 279.00 01/19/94 125.00 125.00 DESC-CONF-NEWLY ELECTED OFFCL-TRUDE VENDOR TOTAL 125.00 CHECI AMOUN 911 1.4: 298.3; 298.3' 100.0 100'.() 22.0' 22..0' 212.0 212.0' 14.8 14.8: 279.0 279.0 125.0 125.0