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::>AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-ClO-02 MOUNDS V I Elf! vENDOR CHECK CHECK INt/OICE INVOICE DISCOUNT CHECI NO.ENDOR NAME NUMBER DATE ItNOICE N!1BR DATE Ai'10UNT A!'1OUNT AMOUr-r ACCOUNT NUMBER-- 100--4-::::55-(i:~: 1 000 AMT.- 147.92 DESC-7/1:3 MEDICARE ACCOUNT NUMBER- 100-4362-(r;:1000 AMT- 1':1 11'-:- DESC-7/18 MEDICARE .' II ~T":" ACCOUNT NUMBEF: - 100--4:365-.031000 AMT- 1::"'-, .-It:" DESC-7/18 MEDICARE .J,L_ -:':'1....1 ~iCCOUNT NUMBER- 100--4367 -031. 000 AMT- 1 q., [lESC...7/1:3 1'1 ED I CARE II ...... ACCOUNT NUMBEF~ - 100-4462-031000 AI'IT- 1';' . 4.5 DESC-7/18 MEDICARE ACCOUNT NUt1BER- 100-4470-1):;;: 1 000 At1T- 26.17 DESC-7/18 i'1ED I CARE ACCOLlI\IT NUl'iBEF~ - 100.-4472-0:31000 AMT- 14.:36 DESC.-7/18 MEDICARE ACCOUNT NUl-lEER - 100-4475...0:;::1000 f~it1T - 7.18 DESC.-7/1::: MEDICARE ACCOUNT NUt1BER- 250-4:351-0:~:1000 AMT.- 8.26 [lESC-7/18 MEDICARE ACCOUNT NUI"iBER - 250-4:;:52.-0:;:1000 AMT- 121.04 DESC-7/18 MEDICARE ACCOUNT NUt'iBEF<- 250--4:354 - 0:3 1 000 AMT- 1'? . 6:3 DESC-7/18 MEDICARE ACCOUNT NUMBER- 255-4121-0:::;1000 AMT- 17.02 DESC'-7/18 MEDICARE ACCOUNT NUMBEF<- 270-4226-0:31000 AMT- :;: . 95 DESC-7/18 MEDICARE ACCOUNT NUMBER- 270-4227-0:31000 AI'1T- 5.47 LiESC-7/18 MEDICARE ACCOUNT NUt'1BEF:- 2'?-0.-4121-031000 AMT- 7.4.(1 DESC-7/18 MEDICARE ACCOUNT 1'..tUI'1BER - 420-4122-():31000 AMT- 1:::.21 DESC-7/1:3 MED I Cf:iRE ACCOUNT NUl-IBH, - 420-4124-0:31000 AMT- .70 DESC-7/1:3 MEDICARE ACCOUNT NUMBER- 495.- 45:30 -0:31 000 AMT- 30.::':7 DESC-7/1::: MEDICARE ACCOUNT NUMBER- 495-45~iO-031 000 At'iT-. 7.90 DESC....7 i18 MEDICARE ACCOUNT NUMBER- 700-4120-0:31000 AMT- 14..':;05 [lESC-7/18 MEDICARE ACCOUNT NUt1BER- 700--412:3-031000 Al'rr... 55 . 2:3 DESe-7/18 MEDICARE ACCOUNT NUMBER- 700-4125-031000 AI'1T- 15. :;~2 DESC.-7/18 MEDICARE ACCOUNT NUMBER -- 7::':0-4120-031000 AMT-- 14.21 DESC-7/18 MEDICARE ACCOUNT NUl'lBER- 730-4123-0:31000 AMT- 47.98 [lESC.-7/18 MEDICARE .OUNT NUt1BER-. 7:30.-4126-031000 AMT- 29.02 DESC-7/18 1'1ED I CARE .~COUNT NUMBER- 750-4600-0:31000 AMT- 50.04 DESC.- 7 i1:3 totED I CARE ACCOUNT NUMBER- 750.-4601-0:31000 AI"lT-. 49.85 DESC-7/18 I"IED I CAF:E ACCOUNT NUMBER- 750-4602-031:)00 AMT- 47.42 DESC-7/18 MED I Cf:iRE VENDOR TOTAL 10~;!017 .16 109017. U :02165 MOUNDS VIEW, CITY OF 48214 07/18/9c. 07 i1:3j":l6 2';":3 . 55 .-:ecso C"J: .L... ..' I_I . oJ" ACCOUNT NUMBEF,-. 750.-4601-121000 Al"IT-. 89.62 DESC--PETTY CASH ACCOUNT NUMBER- 495-4530'-:380000 AMT- 11.80 DESC-PETTY CASH ACCOUNT NUMBER- 700-4120-160000 AMT- 19.99 [IESC-PETTY CASH ACCOUNT NUI"lBER - 250-4:353...160210 AMT- 62..70 DESC-PETTY CASH ACCOUNT NUMBER-. 250-4:35~3-1 t,OOOO AMT- 25.00 DESC.-PETTY CASH-LAKESIDE BEACH ACCOUNT NUl'lEER - 100 -. 41 ::::0 - :363000 AMT- 12.00 DESC...PETTY CASH ACCOUNT NUMBER- 250-4:351-160029 AMT- 14.70 DESC-PETTY CASH ACCOUNT NUMBER- 100-4180-1'':'0000 AMT- 4.25 DESC-F'ETTY CASH ACCOUNT NUMBEF< - 100--4187 -1 t.OOOO AMT- 4.25 DESe-PETTY CASH ACCOUNT NUMBER- 100 -- 4190 - :;:0:3000 AMT- '7.10 DESe-PETTY CASH ACCOUNT NUMBER- 100-41 :37.-:3:::0000 AMT- 6.00 DESC-PETTY CASH ACCOUNT NUMBER- 100-41:32-:;:6:3000 AMT- .70 DESC-.PETTY CASH ACCOUNT NUMBER- 100-.4:355-380000 AMT- ::::.60 DESe-PETTY CASH ACCOUNT NUi'1BER- 100.-4100-1 t:,OOOO AI"lT- ::: .47 DESC-PETTY CASH ACCOUNT NUMBER-. 100-4190-121000 AMT- 6.70 DESC.-PETTY CASH ACCOUNT NUt"lBER - 250 -ID5::.: -16021:;: AMT- 11.7:3 DESC-PETTY CASH ACCOUNT NUMBEF: - 270.-42:27.-160000 AI'IT - 7.:39 DESC-PETTY CASH VENDOR TOTAL 298.55 2';J:3 D 5 .