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PAGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK F:EG <br /> AF'-C1O-0' <br /> VENDOR MOUNDS VIEW <br /> CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> * ACCOUNT NUMBER- 750-4602-031000 AMT- 11 .03 DESC-FICA AND MEDICARE <br /> ACCOUNT NUMBER- 770-4121-030()0 AMT- 2. 10 DESC-FICA AND MEDICARE <br /> ACCOUNT NUMBER- 770-4121-031000 AMT- .49 DESC-FICA AND MEDICARE <br /> VENDOR TOTAL R646.45 <br /> N4200 NORTHERN STATES POWER* 55516 09/15/97 09/15/97 <br /> • 56.72 <br /> ACCOUNT NUMBER- 100-4_i:0-32100 AMT- 24.09 DESC-7901GREENWOOD <br /> DR <br /> ACCOUNT NUMBER- 100-4360-322000 AMT- :32.63 DESC-7901 GREENWOOD DR <br /> VENDOR TOTAL 54.72 <br /> 12107 RUTTGER'S 55517 09/18/97 09/18/97 214.95 <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 214.95 DESC-DAVE BRICK ANEM FALL <br /> VENDOR TOTAL 214.95 <br /> A0008 AARP 5551:3 09/22/97 09/22/97 192.00 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 192.00 DESC-55 ALIVE 9/16/97 <br /> VENDOR TOTAL 192.00 <br /> 85901 ROSEDALE DODGE 55519 09/2 /97 09/22/97 8042.50 <br /> ACCOUNT NUMBER- 100-4200-704021 AMT- 8042.50 DESC-1997 DODGE INTREPID <br /> VENDOR TOTAL 3042.50 <br /> M4200 MINNESOTA DEPT OF REV* 555O 09/22/97 09/22/97 1573.00 <br /> ACCOUNT NUMBER- 100-3:321-000000 AMT- .64 DESC-AUGUST SALES & USE TA: <br /> ACCOUNT NUMBER- 700-3821-000000 AMT- 13'.29.76 DESC-AUGUST SALES & USE TA <br /> ACCOUNT NUMBER- 750-3821-000000 AMT- 203.02 DESC-AUGUST SALES & USE TA; <br /> ACCOUNT NUMBER- 1O0-4190-114000 AMT- 22.27 DESC-AUG SALES TAX/ULTRA R <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 7.29 DESC-AUG SALES TAX/TOMAHAW} <br /> ACCOUNT NUMBER- 100-4465-12000 AMT- .23 DESC-AUG SALES TAX/MINAR FC <br /> ACCOUNT NUMBER- 700-4125-303000 AMT- 9.79 DESC-AUG SALES TAX/GOPHER C <br /> VENDOR TOTAL 1573.00 <br /> I0082 ICMA RETIREMENT TRUST* 55521 09/24/97 09/24/97 123.02 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 92.27 DESC-ICMA FOR WHITING <br /> ACCOUNT NUMBER- 100-4130-0:3:3000 AMT- 30.75 DESC-ICMA FOR WHITING <br /> VENDOR TOTAL 12:3.02 <br /> P7',00 PUB EMPLOYEES RETIREM* 5552.2 09/24/97 09/25/97 <br /> ACCOUNT NUMBER- 100-4100-035000 t 56.25 <br /> - -5 �B.T`` <br /> �a AMT- _<<�.'�:.� DESC-DEFINED CONTRIBUTION F <br /> VENDOR TOTAL 54.25 <br />'005o P E I P 5'5523 09/94/97 09/24/97 2 12_ _ - <br /> .73 <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 166.39 DESC-HEALTH FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 2.9.61 DESC-HEALTH FOR OCTOBER <br /> ACCOUNT NUMBER- 770-4121-040000 AMT- 6.65 DESC-HEALTH FOR OCTOBER <br /> ACCOUNT NUMBER- 495-4530-040000 AMT- 404.23 DESC-HEALTH FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 611 .'35 DESC-HEALTH FOR OCTOBER <br /> ACCOUNT NUMBER- 290-4121-040000 ANT- 66.57 DESC-HEALTH FOR OCTOBER <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 983. 10 DESC-HEALTH FOR OCTOBER <br /> OCCOUNT NUMBER- 100-4200-040000 AMT- 5211 .:37 DESC-HEALTH FOR OCTOBER <br />