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:'AGE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER :ljP-Cl0-02 MOUNDS VIEW JENDOR CHECK CHECK INVOICE I NVDI CE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN _aUNT NUMBER- 100-4190-040000 AMT- 131.91 DESC-PENSIONS 11/21 OUNT NUMBER- 100-41 :32-040000 AMT- 15.70 DESC-PENSIONS 11121 COUNT NUI"IBER- 1 00--41 :;:5-040000 AMT- 57.61 DESC-PENSIONS 11121 ACCOUNT NUMBEF:- 495-4530-040000 AMT- 296.58 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 495-4550--040000 AMT- 17'5.7-::': DESC-PENSIONS 11/21 ACCOUNT NUMBER- 100-4150-040000 AMT- 175 . 4.:3 DESC-PENSIONS 11121 ACCOUNT NUI"IBER - 100-4152-040000 AMT- 114.26 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4155-040000 AMT- 224.05 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100--4157-040000 AI'1T- 79.4:;:: DESC-PENSIONS 11/21 ACCOUNT NUMBER- 2'?0-4121-040000 AMT- t.2.82 DESC-PENSIONS 11/21 ACCOUNT NUI"IBEF: - 100-4180-040000 At1T - 114 . 25 DEse-PENSIONS 11121 ACCOUNT NUMBER- 100-4185-040000 AMT- 191.07 DESC-PENSIONS 11 /21 ACCOUNT NUI"IBER- 100-41:37-040000 AMT- 678.44 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100 - 41 :::9 - 040000 AMT- 70. :31 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4200-040000 AI"1T- 43::::.59 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4240-040000 AMT- 125.6:3 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4202--040000 AMT- 5t) II 2~5 DESC-PENSIONS 11 /21 ACCOUNT NUMBER- 100-4205-040000 AMT- i 3587.78 DESC-PENSIONS 11 /21 ACCOUNT NUt'!BER- 100-4207-040000 AMT- :::O'?1I29 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4230-040000 AMT- 80.02 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 100-4350-040000 AMT- 96.0:3 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 100-4:;::55-040000 AMT- 76.59 DESC-PENSIONS 11121 ACCOUNT NUI"IBER - 100-4:356-040000 AMT- 44.57 DESC-PENSIONS 11121 ACCOUNT NUMBER- 270-4226-040000 AMT- 62 . :::1 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 270-4227-040000 AMT- 82.02 DESC-PENSIONS 11 /21 _COUNT NUMBER- 250 - 4:35:;:: - 040000 AMT- 44 . t::;-J DESC-PENSIONS 11/21 -COUNT NUrIBEF: - 250 -- 4:352 --04-0000 AMT- 71;.,,22 DESC-PENSIONS 11121 COUNT NUMBEF: - 250-4:351-040000 AMT- 76.22 DESC-PENSIONS 11121 ACCOUNT NUMBER- 250--4:354-040000 AMT- 50 II E:4 DESC-PENSIONS 11121 ACCOUNT NUMBER- 750-4600-040000 AMT- 455.44 DESC -PENS IONS 11 121 ACCOUNT NUMBEF: - 750-4601-040000 AMT- :32 . 0 1 DESC-PENSIONS 11121 ACCOUNT NUI"1BER - 100-4::::60-040000 AMT- 76.5:3 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4:;::62-040000 AMT- 224.05 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4365-040000 AMT- 480 . 10 DESC-PENSIONS 11 121 ACCOUNT NUMBER- 1 00--4:~:67 -040000 AMT- ~::2 II 00 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4380-040000 AMT- 9.60 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 100 - 4:3:::2 -- 040000 AMT- 9.t.0 DESC-PENSIONS 11121 ACCOUNT NUMBER- 700-4120-040000 AMT- 147.71 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 700-4125-040000 AMT- 136.6:3 DESC-PENSIONS 11121 ACCOUNT NUMBEF: - 700-4123-040000 AMT- 754.61 DESC-PENSIONS 11121 ACCOUNT NUMBER- 730-4120-040000 AMT- 147.70 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 730-4126-040000 AMT- :;:24.15 DESC-PENSIONS 11121 ACCOUNT NUMBER- 730-4123-040000 AMT- 574.70 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4470-040000 AMT- 294.06 DESC-PENSIONS 11 /21 ACCOUNT NUMBER- 100-4472--040000 AMT- 185 II 2:;: DESC-PENSIONS 1'1 /21 ACCOUNT NUMBER- 100-4475-040000 AMT- 92.t,1 DESC-PENSIONS 11 /21 ACCOUNT NUMBER- 100--44t,O-040000 AMT-- 32.01 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 100-4462-040000 AMT- 192.04 DESC-PENSIONS 11121 ACCOUNT NUI"lBER - 1 00--44t.5--040000 AMT- ()6 . 02 DESC-PENSIONS 11/21 VENDOF; TOTAL 12407.77 12407.7 .