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<br />J\!DOF: <br />.VENDOF: <br /> <br />ACCOUNT NUMBER- 100-4180-363000 <br /> <br />\GE 6 <br /> <br />:1-[:10-02 <br /> <br />NA!lrlE <br /> <br />CHECt::: <br /> <br />NLH"iBER <br /> <br />CHECK <br />DATE <br /> <br />l\MT_ <br />rill: <br /> <br />~710 AMERICAN FINANCIAL PR* 43554 06/01/94 <br />ACCOUNT NUr'1BER -. 54'5 - 41:20--:30:3000 Ar'IT - <br /> <br />~ooo MOUNDS VIEW, CITY OF 43555 <br />ACCOUNT NUMBER- 700-4121-901000 <br /> <br />2400 \!EIT ~( CD., INC. <br />ACCOUNT NUi"iBER-- <br /> <br />5700 COMMERICAL LIFE <br />ACCOUNT NUt~BER- <br />ACCOUNT NUt'iBER-- <br />ACCDUNT NUr'1BER-- <br />P!CCOUhiT NUMBEF{-- <br />ACCOUNT NUr<8ER-- <br />ACCOUNT f.-1Ui'iBER- <br />ACCOUNT NUMBER- <br />riCCOUNT NUr'iBER.- <br />ArCOUNT NU1<!BER- <br />~CrJUNT NUi'lBER- <br />?\CCOUNT NUMBER _.- <br />PiCCOUNT NU!'iBER- <br />ACCDUNT NUr"lBER- <br />P,CCOUNT NU!'iBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU1'1BEF:- <br />?\CCOUNT NUt'1EER-- <br />ACCOUNT NW'1BEF:- <br /> <br />4::::~5::!~: <br /> <br />698-L1121-70~5000 <br /> <br />INSUR* <br /> <br />4::~::i57 <br /> <br />270~~4120~-04'lOOO <br /> <br />100-4120--041000 <br /> <br />100.-4150--04 000 <br /> <br />100--41-:::;0-041. 000 <br />100-41 ';!0--041 000 <br /> <br />1 OO-L12,i:..O-.041 000 <br /> <br />1 00-" 4240.MO()'lJ. 000 <br /> <br />100-4200--04 000 <br /> <br />100-4270--041000 <br /> <br />100-4230-041000 <br />100-4:3::':;0--04 000 <br /> <br />100-~~360-04:LOOO <br /> <br />700-4120---04 :,O(H) <br />700-41:21-041.000 <br />7::';0- 'f 120--04 j 000 <br /> <br />7:::;0,--4121-,,04 000 <br /> <br />770--4121-041000 <br /> <br />4:20-4.12'1--04:L 000 <br /> <br />S970 GROUP HEALTH PLAN, IN* <br /> <br />1I":.;:;:::t:;.;::: <br /> <br />{-.iCCOUNT !\~U~1BER - :270-4120--04()(H)(l <br />ACCOUNT NUMBER- 100-41:20-040000 <br /> <br />ACCOUNT NUMBER- 770-4121-040000 <br />{::iCCOUNT NUf'tlBEF- 100,-41 ;:;O-04()OOO <br />ACCOUNT NUMBER- 100-4180-040000 <br />ACCOUNT NUMBER- 100-4190-040000 <br />ACCOUNT NUMBER- 100-4260-040000 <br />ACCOUNT NUM8ER- 100-4200-040000 <br />ACCOUNT NUMBER- 100-4270-040000 <br />ACCOUNT NUMBER- 100-4230-040000 <br />ACCOUNT NUMBER.- 100-4350-040000 <br /> <br />~~CCDUNT <br /> <br />NUMBEH- <br /> <br />... -.e'C-ill j~-_iT <br />..t...~.Pl: <br /> <br />NUt'1BER- <br /> <br />100--4::';i.:,0---04(H)OO <br /> <br />700-.4120NN()40000 <br /> <br />06/02/94 <br />At-1T- <br /> <br />06/02/'14 <br /> <br />AMT- <br /> <br />06/02/94 <br /> <br />!; f1T - <br />AI"iT- <br />At1T - <br />AI'IT - <br />AtiT- <br />AI'1T - <br />{-.\!"'1T - <br />AtiT-- <br />!;i"!T- <br />AtiI - <br />At-1T - <br />At'iT- <br />(..iMT- <br />AMT- <br /> <br />f:\tTrr - <br /> <br />ArtT-- <br />i4tiT - <br />AMT--- <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />i'lOUNDS V I ElL) <br />INVOICE <br />I i\!VO I CE !\iMBR DA TE <br /> <br />CHECK REGISTER <br /> <br />I N',./D I CE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECf; <br />Al'iOUNl <br /> <br />309.00 DESC - {~IF:U NE FARE - i-\!-'A CONF <br />VENDOR TOTAL 885.17 <br /> <br />::::::58.1 i <br /> <br />"'7;72 si~:~ <br /> <br />06/01/94 '?72.:35 <br />972.35 DESC-PRINT BONDS -GO INC REF F94B <br />VENDOR TOTAL 972.35 <br /> <br />06/02/94 <br /> <br />30.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />0/;:/02/94 <br /> <br />972",::::: <br /> <br />30.00 <br />2142 BELLE UiNE <br />30.00 <br /> <br />::::I).O( <br /> <br />30.0( <br /> <br />367271100 <br /> <br />:36727.0( <br /> <br />DEt;C-#:3 PAYI'lENT - CONSTRUCTION <br />VENDOR TOTAL 36727.00 <br /> <br />36727. (J( <br /> <br />:~:l:,727= 00 <br /> <br />487 . 7~ <br /> <br />06/02/94 487.75 <br />1.70 DESC--UF H1SUF{ANCE FREMIUM - JUNE <br />43.21 DESC-UF INSURANCE PREMIUt"! - JUNE <br />4-.25 DESC-UF INSURANCE PREt-HUM - JUNE <br />3'5.1:2 DESC-LIF INSlmANCE PREt1IUM - JUNE <br />53.61 DESC-LIF INSURANCE PREMIUM - JUNE <br />1.70 DESC-LIF INSUF~ANCE PREMIUt'1 - JUNE <br />1.70 DESC-UF INSURANCE PREMIUM - JUNE <br />155.53 DESC-LIF INSURANCE PREMIUM - JUNE <br />3.9::: LiESC --U F I NSUF:fiNCE PF:Et-lI UM - JUNE <br />.42 DESC-LIF INSURANCE PREMIUM - JUNE <br />5.10 DESC-LIF INSURANCE PREMIUM - JUNE <br />3.40 DESC-LIF INSURANCE PREMIUM - JUNE <br />55.48 DESC-UF INSURANCE PREmUM - ,JUNE <br />12. 1:3 DESC -U F I NSUF(ANCE PREt'lI U~l - JUNE <br />55.47 DESC-LIF INSURANCE PREMIUM - JUNE <br />46.13 DESC--UF INSUF:ANCE PREMIUt'l - JUNE <br />.6::: DESC-UF INSURANCE FREt'lIUt1 - JUNE <br />8.14 DESC-LIF INSURANCE PREMIUM - JUNE <br />VENDOR TOTAL 487.75 <br /> <br />06/02/<}4 06/02/94 <br />f~l'1T - 15:3 u 30 DESC-HEALTH INS <br />AMT-- 814. C~._l DESC-HEALTH INS <br />AMT- 7 .91 DESC-HEALTH INS <br />At'n- 6201l5B DESC--HEAL TH INS <br />f:\MT - 4/:'l6. 4-:' LiEse-HEALTH INS <br />A~n-- ':::_"M"_' It _.::.'t DESC-HE?~LTH INS <br />AMT- :30:=; . 30 DESC--HEAL TH INS <br />At'lT- :3:342j; :39 DESC-HEALTH INS <br />1"it1T - 571.27 DESC--HEAL TH INS <br />Ai'H- TI . ~n DESC-HEALTH INS <br />AMT- 61/:.. It 60 DESC--HEAL TH INS <br />-'I,,!"T __ 30~:; .. :30 DESC-HEALTH INS <br />H,I. <br />AMT- 412.02 liEse-HEALTH INS <br /> <br />487 . 7~ <br /> <br />94:27.74 <br />PREM - ,JUNE <br />PRE~1 - JUNE <br />PF~EM - JUNE <br />PREt'1 - JUNE <br />FHE1'l - .JUNE <br />PREt"! ,JUNE <br />PF:EM - ,JUNE <br />PREM - JUNE <br />PFH1 -- JUNE <br />PREM - JUNE <br />PEEN - JUNE <br />PREt'! - .JUNE <br />PFH'! - JUNE <br /> <br />9427.7- <br />