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AGE 5 ACCOUNTS PAYABLE PRE-PAID CHECKREGISTER <br /> F'-C109-02 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> ND VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOK <br /> IIIIIOUNT NUMBER- 700-4120-011000 AMT- 128.40 DESC-GROSS DEC 19 <br /> OUNT NUMBER- 700-4123-010000 AMT- 3823.60 DESC-GROSS DEC 1R <br /> COUNT NUMBER- 700-4123-011000 AMT- 168.21 DESC-GROSS DEC 19 <br /> ACCOUNT NUMBER- 700-4125-010000 AMT- 748.94 DESC-GROSS DEC 1R <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 1105. 10 DESC-GROSS DEC 1R <br /> ACCOUNT NUMBER- 730-4120-011000 AMT- 128.60 DESC-GROSS DEC 1R <br /> ACCOUNT NUMBER- 730-4122-010000 AMT- 2798.31 DESC-GROSS DEC 1R <br /> ACCOUNT NUMBER- 730-4123-070000 AMT- 21.43 DESC-GROSS DEC 1R <br /> ACCOUNT NUMBER- 730-4126-010000 AMT- 1794.24 DESC-GROSS DEC 1R <br /> ACCOUNT NUMBER- 730-4124-070000 AMT- 50.44 DESC-GROSS DEC 1' <br /> ACCOUNT NUMBER- 750-4400-010000 AMT- 1427.28 .DESC-GROSS DEC 19 <br /> ACCOUNT NUMBER- 750-4601-020000 AMT- 762.30 .DESC-GROSS DEC 1R <br /> ACCOUNT NUMBER- 100-4130-380000 AMT- 138.44 DESC-GROSS DEC 19 <br /> VENDOR TOTAL 80108.26 80108. <br />_ 382 ICMA RETIREMENT TRUST* 50764 12/18/R6 12/18/R6- 117.61 117. <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 88.20 DESC-ICMA - WHITING <br /> ACCOUNT NUMBER- 4R5-4530-033000 AMT- 29.41 t'ESC-ICMA - WHITING <br /> VENDOR TOTAL 117.61 117. <br /> 7887 PUBLIC EMPLOYEES INS * 50765 12/18/R4 12/1=1/'6 12426.97 12424, <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 106.78 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4190-040000 ANT- 131 .71 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4132-040000 AMT- 15.70 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4135-040000 AMT- 57.41 DESC-HEALTH INS PREM - JAN <br /> 111116 <br /> OUNT NUMBER- 495-4530-040000 AMT- 296.58 DESC-HEALTH INS PREM - JAN <br /> UNT NUMBER- 495-4550-040000 AMT- 95.73 DESC-HEALTH INS PREM - JAN <br /> OUNT NUMBER- 100-4150-040000 AMT- 175.43 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4152-040000 AMT- 114.24 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4155-040000 AMT- 224.05 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4157-040000 AMT- 79.43 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 290-4121-040000 AMT- 62.82 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 210.26 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4135-041000 AMT- 210.27 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4187-040000 AMT- 671=.44 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-418R-040000 AMT- 294.37 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 433.5: DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4240-040000 AMT- 125.63 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4:02-040000 02-c 40000 AMT- 50.25 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4205-040000 AMT- 3267.71 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4207-040000 AMT- 209.29 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 80.02 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 06.03 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4355-04001 AMT- 74.59 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 100-4356-04000x: AMT- 44.57 ;DSC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 270-4226-040000 AMT- 62.81 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 270-4227-040000 AMT- 82.02 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 250-4353-040000 AMT- 44.49 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 250-4352-045000 AMT- 76.22 DESC-HEALTH INS PREM - JAN <br /> ACCOUNT NUMBER- 250-4351-040000 AMT- 74.22 DESC-HEALTH INS PREM - JAN <br /> 111/1 <br />