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<br />PAGE 3 <br />AP-Cl0-02 <br />VENDOR <br />N_ENDOR NAME <br /> <br />WCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />I <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />I <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />730-4123-010000 AMT- <br />730-4123-011000 AMT- <br />730-4123-020000 AMT- <br />730-4126-010000 AMT- <br />730-4126-011000 AMT- <br />730-4126-020000 AMT- <br />750-4600-010000 AMT- <br />750-4600-020000 AMT- <br />750-4601-010000 AMT- <br />750-4601-020000 AMT- <br />750-4602-020000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />AMOUNT <br /> <br />1325.20 DESC-GROSS 8/02 <br />7.00 DESC-GROSS 8/02 <br />504.00 DESC-GROSS 8/02 <br />1741.60 DESC-GROSS 8/02 <br />16.33 DESC-GROSS 8/02 <br />500.00 DESC-GROSS 8/02 <br />961.60 DESC-GROSS 8/02 <br />2133.75 DESC-GROSS 8/02 <br />1324.65 DESC-GROSS 8/02 <br />2151.82 DESC-GROSS 8/02 <br />2441.57 DESC-GROSS 8/02 <br />VENDOR TOTAL 98873.34 <br /> <br />98873.34 <br /> <br />P7900 PUB EMPLOYEES RETIREM* 45453 08/02/95 08/02195 5387.03 <br />ACCOUNT NUMBER- 100-4130-0:33000 AMT- 91. 54 DESC-PENS IONS - 8/02 <br />ACCOUNT NUMBER- 100-4132-033000 AMJ- 33.15 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4135-0:33000 AMT- 57.71 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4150-03:3000 AMT- 53.00 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4152-03::::000 AMT- 54.06 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4155-033000 AMT- 43.06 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4157-033000 AMT- :35. 46 DESC -PENS IONS - 8/02 <br />ACCOUNT NUMBER- 100-4185-033000 AMT- 295.62 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4190-0:33000 AMT- 47.24 DESC-PENSIONS - 8/02 <br />~UNT NUMBER- 100-4200-033000 AMT- 89.55 DESC-PENSIONS - 8/02 <br />OUNT NUMBER- 100-4200-034000 AMT- 442.1:::: DESC-PENSIONS - 8/02 <br />OUNT NUMBER- 100-4202-034000 AMT- 65.5:3 DESC-PENSIONS - 8/02 <br />CCOUNT NUMBER- 100-4205-034000 AMT- 2127.65 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4207-034000 AMT- 410.18 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4230-0:34000 AMT- 59 . 1 7 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4240-033000 AMT- 19.96 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4350-033000 AMT- 21 . 9~: DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100 -4:356 -03:3000 AMT- 218.95 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4362-033000 AMT- 2.:30 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4365-03:3000 AMT- 116.81 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4367-033000 AMT- .46 DESC-PENSIONS - 8/02 <br />ACCOUNT NUI'1BER- 100-4460-033000 AMT- 1 .-,-") DESC-PENSIONS - 8/02 <br />......L. <br />ACCOUNT NUMBER- 100-4462-033000 AMT- 66.61:., DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4465- 0:3:3000 AMT- 3.67 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4470-033000 AMT- 77 . 79 DESC - PENS IONS - 8/02 <br />ACCOUNT NUMBER- 100-4472-033000 AMT- 44.57 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4475-033000 AMT- 22.28 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 100-4530-.033000 AMT- 109.72 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 250-4::::51-033000 AMT- 5.20 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 250 - 4352 - 0:3:3000 AMT- 1.56 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 270- 4226-0:3:3000 AMT- 3.56 DESC -PENS IONS - 8/02 <br />ACCOUNT NUMBER- 270-4227-033000 AMT- 3.59 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 290-4121-033000 AMT- 13.70 DESC-PENSIONS - 8/02 <br />ACCOUNT NUI'lBER- 700-4120-032000 AMT- 56.65 DESC-PENSIONS - 8/02 <br />ACCOUNT NUMBER- 700-4120-033000 AMT- 95.:36 DESC-PENSIONS - 8/02 <br />~COUNT NUMBER- 700-4123.-033000 AMT- 78.02 DESC-PENSIONS - 8/02 <br /> <br />5387.03 <br />