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<br />Pl:~GE ..:5 <br /> <br />~ _. ~_. - --. <br />Al-.;-L 1 0 '-(jL <br /> <br />VENDOR CHECK <br />NO VENDOR NAME NUMBER- <br /> <br />'; (:,'.fJU F-' HEPL TH F'LPd\l, IN~-l' 4:32:39 <br />. HCCOU~'T NlJMBER- 100--4120-041000 <br />ACCOU~11' NUMBER- 770-4121-0420{)1) <br /> <br />ACCOlJNT NlJMBER- 100-4180'-042000 <br /> <br />ACCOUN'r ~!UMBER- 100-4190-042000 <br /> <br />ACCOUNT NUMBER- 100-'4200-042000 <br />ACCOlJN1- NUMBER- 10!)-'427()-042000 <br />ACCOUNT NUMBER- 100-4350-042000 <br /> <br />?';CCOUi"--IT NLWiDEF:- <br />;0.tCCiJUNT NUjtBEF~- <br />?';CCOUr,IT NUj"iBf::R-... <br />1~1CCOUNT 1\~Ur~1BEF~.-' <br />r:\CCOUI\! T i-,ji)j"IE:i::F: --. <br /> <br />C5700 COMMERICAL LIFE <br />ACCOUNT NUMBEFi--' <br />ACCDUt\IT NU1T1BEp.... <br />::iCCUUNT NUtlDEF,-- <br />ACCOLii",rr i,ILWiBEF.- <br />ACCDUi\IT NUjtEiER-- <br /> <br />420-41?J-04?OOO <br /> <br />700-.1+ 12().M04L~OOO <br />7CrO.....i.l:l21-.Ci42000 <br /> <br />':.'"/30"- /i.120.'-Olt?()OO <br /> <br />7:30.... 41 :;~: 1. - (1-4:?OOC1 <br /> <br />I Nf:3UF~~' <br /> <br />4:::::240 <br /> <br />ACC[~NTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />CHECi< <br /> <br />D!'4TE <br /> <br />12/0'5/';"4- <br />::\l'rr.- <br />tii'i'f.- <br />Pd'1T - <br />Ar"iT- <br />(:'it'll-- <br />Ai'fT-' <br /> <br />{':}l"lT - <br /> <br />A~lT- <br />i::-~r4T - <br /> <br />Aii"!T-- <br /> <br />,r-,!",iT__ <br />1~1! ! <br /> <br />Ai"'1T- <br /> <br />1. 2 ,h);::: /':;'.q. <br /> <br />{~r"!T- <br /> <br />PI1':1T-' <br /> <br />Hf~ll - <br /> <br />AlliIT.... <br /> <br />ACCOLiN-r NUMBER-" 100-4260-041000 AMT- <br /> <br />(1!vIT .- <br /> <br />270.. 4120.-()!~. 1. 000 <br /> <br />1("0-"4120-.0-41000 <br /> <br />1. 00.-.4 J. ::;(:;".0-4:L 000 <br /> <br />1. O(i-..41. :.~":o._(>..:+:1. COi) <br /> <br />100--4190....04lCOO <br /> <br />.- fTOUNT <br />'OUi\~T <br />'-'-'-1' 'i<lT <br />..__.:_~U!"i I <br /> <br />NUi'lBER- <br /> <br />ACCOUNT NUMBER- 100-4240-041000 Hnl- <br /> <br />NUt-!!8EF'-' <br /> <br />(iCCDUf',!.... t\jUt~!Bi:~!::;~.... 1 OO~..4:~~()::)....041 000 Ai....~T .... <br /> <br />!~IT1T -. <br /> <br />~\~Ut~iBEP 'M' <br /> <br />1 OO"-":f270wM()41 000 <br /> <br />1 OO."4230-G.i+ 1. ::)00 <br /> <br />1 OO....;:+::~::;O-Ol~ i OO(:! <br /> <br />:-.,I! I <br /> <br />ACCOUN"l. NUMBER-. 100-4360--04l00() AMT-. <br />ACCOiJN1- NUMBER- 100-4375'-041000 AMT- <br /> <br />;~\MT- <br /> <br />ACCOUNT NUMBER- 700-4120-041000 AMI- <br />ACCOUN1. NUMBER- ]ClO-4121-(l41000 AM~- <br />ACCOUN'Y NlJMBEP- 730-4120M-041000 AMI- <br /> <br />t::\[:CfJUNT Nur'"1BF!;~-- <br /> <br />ACCOUNT NUrlBEF:- <br />ACCOUNT !"~U!':'iBE!:;~.-' <br /> <br />7:~:O .....4 :l. 21 .... ::)J~. j, 000 <br /> <br />770.-4121....::)41000 <br /> <br />Lf20'-4:!. 21..041 00(:; <br /> <br />P2165 MOUNDS VIEW, CITY OF <br /> <br />1:~f1T - <br /> <br />Ar~.lT -- <br /> <br />!\:',:;",' <br />1-11': I - <br /> <br />4:~:241 12/06/94 <br /> <br />ACCOU~!T ~!UMBER- 250-4351-16[~~:)~)2 AM'f.. <br /> <br />!~CCCUNT NUi"lBEP-- <br /> <br />ACCOUNT NUMBER- 1Y)-4120-:30:3000 AMT- <br />ACCOUNT NUMBER- 100'-4.190".11400~) AMT-- <br /> <br />~.~CCOU!\IT NUI""IBEF~-.. <br /> <br />f;CC:DU!"~T NUr-1BER-. <br /> <br />:::,[:LJUNT :",.HJi"iBER- <br /> <br />{~iCCDU!\~T r...~UtlBF!::;~"- <br />i~\C::COUNr NUi'1BER'- <br />ACUJU:'f! 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'::' <br /> <br />i'l70 <br /> <br />4211 17 <br /> <br />4112~5 <br /> <br />;::;i~': c,.";: <br />.M.I~~: " '_'.,:_ <br /> <br />::;2 u ~57 <br /> <br />t10UNDS V I E:t!-J <br /> <br />I N\l{J I Cf:: <br /> <br />D I ~)cOUi'-n' <br />i:I~1OUNT <br /> <br />Ni~lBr~ D{::~TE <br /> <br />IN\.,iUILE <br />{.ji'10Ui'H <br /> <br />1:~ /o::~ /':;:4 <br /> <br />- _._- ..- <br />::':'-;,i.! u:::::b <br /> <br />Lil:SC-DEN'rAL <br /> <br />INS PREM - DECEMBER <br /> <br />IH'::~:3C- DE!\lTPiL <br /> <br />INS PREM - DECEMBER <br />INS PREM - DECEMBER <br />INS F'REM DECEMBER <br />INS PREM DECEMBER <br />INS PREM DECEMBER <br />INS PREM - DECEMBER <br /> <br />Df:~SC -- DE. !\J T AL <br /> <br />DE~;C-.DEr"JT?"~L <br /> <br />DESC-DENT?"iL <br /> <br />DE~::;C ~- DEr...!T f~IL <br /> <br />:OE~:.C -- DI::.rrr f~L._ <br /> <br />DESC-DENYAL INS PREM - DECEMBER <br />DESC-DENTAL INS PREM DECEMBER <br />DESC-DEN1'AL INS PREM - DECEMBER <br />DESC-DENTAL INS PRE!~ _. DECEMBER <br />DESC~"DENTAL INS PREM DECEMBER <br /> <br />=-)ENDDH TOT!~L <br /> <br />:::~97 = ~:~::: <br /> <br />12/05/94 502.95 <br />DESC-LIFE INS PREM - DECEMBER <br /> <br />DESC-lIFE INS PREM - DECEMBER <br /> <br />DESC-LIFE INS PREM DErEMBER <br /> <br />DESC-LIFE INS PREM - DECEMBER <br /> <br />DESC'-LIFE INS PREM - DECEMBER <br /> <br />1.70 LEse-LIFE INS PRf::M - DECEMBER <br />1.70 DESC-LIFE INS PREM DECEMBER <br />155~53 DESC-LIFE I~!f; ~H~M .- DECEMBER <br /> <br />.... ,_;....1 <br />....'.. ..'Iml <br /> <br />;::i" 10 <br /> <br />DESC.-LJFE <br /> <br />I NS Pf~H1 <br />I (.is PREi-: -- <br />I NS PFEr~1 <br /> <br />DECEt-:1BER <br /> <br />d-~' <br /> <br />DE~)C.~-L I FE: <br /> <br />DECE}"!BEH <br /> <br />DESC--LIFE <br /> <br />DECE~1BE~:~: <br /> <br />3~40 DESC-LIF'E INS PREM DECEMBER <br />1:070 DESC-L.J:FE INS PREM - DECEMBER <br /> <br />55~48 DESC-L_IF'[ INS PREM DECEMBER <br /> <br />12.1:3 DESC-LIFE INS PREM DECEMBER <br />55.47 DEse-LIFE INS PREM DECEMBER <br /> <br />ij.6" 1.3 <br /> <br />:311 14 <br /> <br />DESC-L.IFE INS PREM - DECf:MBER <br />UESC-LIFE INS PRE~I DECEMBER <br />DESC-LIFE INS PREM DECEMBER <br /> <br />!v';::i\DOF';~ TDTPIL. <br /> <br />502n95 <br /> <br />12/01:,/94 <br /> <br />....I~.-' i:.:-l <br />. .. .... <br />.':M.' ._':l '_"._1 <br /> <br />j7~70 DESC-PET1.Y CASH FUND <br /> <br />i -~. .:. ; <br />.i. ... :, ._'.L <br /> <br />25.00 DESC-PETTY CASH F~~D <br />64~89 DESC-PE'Tl'Y LH~t1 FUND <br /> <br />DESC-PETTY CASH FlJND <br /> <br />ole i:.:"l <br />.l. .~.' ': ._:'..' <br /> <br />1 M (if.., <br /> <br />20 ~ ()O <br /> <br />.-;.q '::,q <br />.:..... r'..'.' <br /> <br />4(>.00 <br /> <br />.; ,.". J '-1 <br />.1.'::' 'II ;M)L.. <br /> <br />DESC-PET'TY LH~H FUND <br /> <br />DESC-PE'Tl'Y CASH F'lJND <br /> <br />DEPC-PETTY CASH FUND <br />D~:SC-PE'rTY CASH FUND <br /> <br />LOa0V DESC-PET1'Y LA~H FUND <br /> <br />IlESC-PET-rv CASt~ FIJNO . <br />DESC-PETTY CASH FUND <br /> <br />4~75 DESC-PET1'Y CASH ~UNU <br /> <br />CHECK <br /> <br />A!'rl0LiNT <br /> <br />:-:.:'"7'7 I; 2~:; <br /> <br />'-II-:"-Y . " 1 <br />,~""::: i a L.:I <br /> <br />502 ~ '?"~:~ <br /> <br />