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:AGE 8 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'AP-C10:02 ~ MOUNDS VIEW <br />/ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> •OUNT NUMBER- 100-4152-303000 AMT- 25.00 DESC-PROOFREAD BUDGET BOOK <br /> VENDOR TOTAL 50.00 50. <br /> 7900 PUB EMPLOYEES RETIREM* 48941 08/02/96 08/02/96 5325.25 5325. <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 4.57 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4132-033000 AMT- 41.55 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 50.65 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4152-033000 AMT- 49.39 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4155-033000 AMT- 44.35 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4157-033000 AMT- 32.60 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4187-033000 AMT- 251.55 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 18. 36 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 24.31 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 315.56 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4202-033000 AMT- 2.77 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4202-034000 AMT- 65.53 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4205-033000 AMT- 36.89 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4205-034000 AMT- 2254.57 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4207-033000 AMT- 29.84 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4207-034000 AMT- 495.94 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 60.94 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 20.55 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4355-033000 AMT- 86.47 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 139.04 DESC-PENSIONS - AUG 01 0T NUMBER- 100-4362-033000 AMT- 27.83 DESC-PENSIONS - AUG 01 <br /> OUNT NUMBER- 100-4365-033000 AMT- 132.20 DESC-PENSIONS - AUG 01 <br /> ACCDUNT NUMBER- 100-4367-033000 AMT- 9. 11 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4460-033000 AMT- 2.15 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4462-033000 AMT- 44.04 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4470-033000 AMT- 83.21 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4472-033000 AMT- 45.47 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 100-4475-033000 AMT- 22.73 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 8.56 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 1.41 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 270-4226-033000 AMT- 8.29 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 270-4227-033000 AMT- 3.29 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 22.85 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 420-4122-033000 AMT- 2.11 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 495-4530-033000 AMT- 69.77 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 495-4550-033000 AMT- 24.47 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 58.33 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 15.37 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 700-4123-033000 AMT- 175.61 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 700-4125-033000 AMT- 48.50 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 58.33 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 14.32 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 730-4123-033000 AMT- 160.43 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 730-4126-033000 AMT- 88.55 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 750-4600-033000 AMT- 87.59 DESC-PENSIONS - AUG 01 <br /> ACCOUNT NUMBER- 750-4601-033000 AMT- 38.08 DESC-PENSIONS - AUG 01 <br /> • <br /> _. <br />