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AGE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br /> ENDOR' CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> . VENDOR TOTAL 484.39 464- <br /> 3565 <br /> 843565 LINDER'S GARDEN CENTE* 48929 07/31/96 07/31/96 300.00 300. <br /> ACCOUNT NUMBER- 700-2304-000000 AMT- :300.00 DESC-HYDRANT REFUND <br /> VENDOR TOTAL :3 300.00300 <br /> 0300 <br /> a <br /> 0300 U S POSTMASTER 48930 07/31/96 07/31/96 925.00 <br /> ACCOUNT NUMBER- 700-4120-330000 0 ANT- 462.50 DESC-2ND QTR UTILITY BILLS <br /> ACCOUNT NUMBER- 730-4120-330000 AMT- 462.50 DESC-2ND QTR UTILITY BILLS <br /> VENDOR TOTAL 925.00 <br /> 5700 COMMERCIAL LIFE INSUR* 48931 08/01/96 08/01/96 775.93 775. <br /> ACCOUNT NUMBER- 100-4130-041000 AMT- :38.42 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- .11 DESS-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4132-041000 AMT- .29 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4135-041000 AMT- .41 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 495-4530-041000 AMT- 11 .05 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 495-4550-041000 AMT- .24 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4150-041000 AMT- 3.15 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-415 -041000 ANT- 1.38 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4155-041000 AMT- 3.88 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4157-041000 ANT- .91 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 290-4121-041000 AMT- 1. 15 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 6.22 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4185-041000 AMT- 4.09 DESC-LIFE INS - AUG <br /> 010pUNT NUMBER- 100-4137-041000 AMT- 4.43 DESC-LIFE INS - AUG <br /> COUNT NUMBER- 100-4189-041000 AMT- 19.14 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 37.56 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4940-041000 AMT- 2.30 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4202-041000 AMT- 19.73 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4275-041000 AMT- 193.36 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4207-041000 AMT- 49.12 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4230-041000 AMT 2.48 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4350•-041000 AMT- .69 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 420-4124-041000 AMT- 7.26 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 420-4122-041000 AMT- 7.26 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4470-041000 AMT- 15.42 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4472-041000 AMT- 14.64 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4475-041000 AMT- 7.30 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4460-041000 AMT- .99 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4462-041000 AMT- 5.94 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4465-041000 AMT- .98 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4130-041000 AMT- 11 .60 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4205-041000 AMT- 45.70 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4355-041000 AMT- .69 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4356-041000 AMT- .46 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 270-4224-041000 AMT 1 .15 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 270-4227-041000 AMT- 1 .29 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 250-4353-041000 AMT- .40 DESC- LIFE INS - AUG <br /> ACCOUNT NUMBER- 250-4352-041000 AMT- .89 DESC-LIFE INS - AUG <br />