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:'AGE 6 ACCOUNTS PAYABLE PRE -PA ID CHECK REGISTER iP-C10-02 MOUNDS VIEW IENDoR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK _ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 770-4121-041000 AMT- .85 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-410(1-1)41000 At1T - 9.77 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-45:3(H)41000 AMT- 19.48 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4:550-041000 AMT- 1.1):3 DESC-LIFE INS PREMIUM - .JUNE ACCOUNT NUMBER- 100-4140-041000 AMT- 6.4:3 DESC-'LIFE I NS PREI'l I UM - .JUNE ACCOUNT NUMBER- 100-4150-041000 AMT- 1..S2 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-4152-041000 AMT- 1. :37 DEse-LIFE INS PREM IUM - JUNE ACCOUNT NUI'1BER- 100-4155-'041000 AMT- 1. .~.O [IESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-41'57-041000 AMT- .92 DESC-LIFE INS PREM IUM JUNE ACCOUNT NUMBER- 100-4180-041000 AMT- 1::::.:30 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4185-041000 AMT- 15.67 DESC-LIFE INS PREt1 I UM - JUNE ACCOUNT NUMBER- 100-4187-041000 AMT- 7.64 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-41:39-041000 AMT- 1::::. :=:7 DESC-LI FE INS PREM IUI"! - JUNE ACCOUNT NUMBER- 100-4200-041000 AMT- 110.61 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUl-lBER- 100-4240-041000 AMT- 2.:30 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4202-041000 AMT- 12.12 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-420~;-041000 AMT- 171.:31 DESC-'LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4207-041000 AMT- 4 .1:.0 DESC-LIFE INS PREt1 I Ut1 - JUNE ACCOUNT NUt-1BER - 100-42:30-041000 AMT- .57 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUt1BER- 100-4:350-041000 I":jMT- .76 DESC-LIFE INS PREMIUI'1 - JUNE ACCOUNT NUMBER- 100-4355-041000 AMT- .69 DESC-LIFE INS PREI'1IUM - JUNE ACCOUNT NUMBER- 100-4:356-041000 AMT- .46 DESC-LIFE INS PREM IUI-l - JUNE ACCOUNT NUMBER- 270-4226-041000 AMT- 1.15 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 270-4227-041000 AMT- 1.29 DESC-LIFE I,\lS PREM I UM - JUNE ~OUNT NUMBER- 250-4:35:3-041000 AMT- .40 DESC-LIFE INS PREM IUM - JUNE oUNT NUMBER- 250-4:352-041000 AMT- .;39 DESC-LIFE INS PREM IUI'1 JUNE COUNT NUMBER- 250-4:;:51-041000 AMT- .85 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 250-4:354-041000 AMT- .56 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 750-4601-041000 AMT- 2.30 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 750-4600-041000 At1T- 2.:30 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-4:360-041000 AMT- .76 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4:362-041000 AMT- 1.62 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4:365-041000 AMT- :3 . 4:3 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-4:367-041000 AMT- .24 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-4:3:30-041000 AMT- .07 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 1 00-4:~:82-041 000 AI'1T- .07 DESC-LI FE INS PREMIUM - JUNE ACCOUNT NUMBER- 700'-4120-041000 AMT- 65.5:;: DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 700-4125-041000 AMT- 1 -:0';:' DESC-LIFE INS F'REM IUt1 - JUNE II "-'I.:..f ACCOUNT NUMBER- 700-4123-041000 AMT- 12.:31 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 730-4120-041000 AMT- 65.52 DESC - LI FE INS PREM IUM - JUNE ACCOUNT NUMBER- 730-4126-041000 AMT- 31 II 92 [IESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBEF:- 7:30-412:3-041000 AMT- 22.77 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 420-4124-041000 AMT- 6.06 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 420-4122-041000 At1T - 6.06 DESC-LIFE INS PREM I Ut1 - JUNE ACCOUNT NUI-1BER- 100-4470-041000 AMT- 15.42 DESC-LIFE INS PREI-l I Ut1 - JUNE ACCOUNT NUMBER- 100-4472-041000 AMT- 14.64 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-4475-041000 AMT- 7.:30 DESC-LIFE INS PREMIUI'1 - JUNE ACCOUNT NUMBER- 100.'4460-041000 AMT- .2:3 [IESC-LIFE INS PREMIUM - JUNE ACCOUNT NUI'1BER- 1 00-44t.2-l)41 000 AMT- 1 II :;:8 [lESC-LIFE INS PREMIUM - JUNE VENDOR TOTAL 810.91 810.91 .