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7 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />-02• MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />VENDOR NAME NUMBER DATE INVOICE NIBR DATE AMOUNT AMOUNT <br />OUNT NUMBER- 100-4200-040000 A11T- <br />.:'OUNT NUMBER- 100-4270-040000 AMT- <br />ACCOUNT NUMBER- 100-4230-040000 AMT- <br />ACCOUNT NUMBER- 100-4350-040000 AMT- <br />ACCOUNT NUMBER- 100-4360-040000 AMT- <br />ACCOUNT NUMBER- 270-4120-040000 AMT- <br />ACCOUNT NUMBER- 700-4120-040000 AMT- <br />ACCOUNT NUMBER- 700-4121-040000 AMT- <br />ACCOUNT NUMBER- 730-4120-040000 AMT- <br />ACCOUNT NUMBER- 730-4121-040000 AMT- <br />HARSTAD COMPANIES 22426 11/03/88 <br />ACCOUNT NUMBER- 880-3991-000000 AMT- <br />BEIM CONSTRUCTION 22427 11/03/88 <br />ACCOUNT NUMBER- 880-3991-000000 AMT•- <br />1858.60 DESC-GROUP HEALTH FOR NOVEMBER <br />182.10 DESC-GROUP HEALTH FOR NOVEMBEP, <br />92.30 DESC-GROUP HEALTH FOR NOVEMBER <br />921.22 DESC-GROUP HEALTH FOR NOVEMBER <br />182.10 DESC-GROUP HEALTH FOR NOVEMBER <br />47.98 DESO-GROUP HEALTH FOR NOVEMBER <br />163.76 DESC-GROUP HEALTH FOR NOVEMBER <br />364.20 DESC-GROUP HEALTH FOR NOVEMBER <br />183.76 DESC-GROUP HEALTH FOR NOVEMBER <br />262.15 DESC-GROUP HEALTH FOR NOVEMBER <br />VENDOR TOTAL 4795.45 <br />11/03/88 4642.84 <br />4642.84 DESC-HARSTAD CO./DEV ESCROW REFUND <br />VENDOR TOTAL 4642.84 <br />11/03/88 2761.55 <br />2761.55 DESC-BE::M CONST.;UEV F.S^ROW REFUND <br />VENDOR TOTAL 2761.55 <br />JOHN RIGGS 22428 11/03/88 11/03/88 5954.72 <br />ACCOUNT NUMBER- 880-3991-000000 AMT- 5954.73 DESC-JONN HIGGS/DEV ESCROtl REFUND <br />VENDOR TOTAL 5954.73 <br />DONALD WEHLAST 22429 11/03/88 11/03/88 2758.36 <br />0 AArCOUNT NUMBER- 880-9991-000000 ANT- 2756.36 DESC-DON WEHLAST/DEV ESCROW REFUND <br />VENDOR TOTAL 2758.36 <br />RUDOFF DAYER 22430 li/03/88 11/03/80 2758.71 <br />ACCOUNT NUMBER- 880-S991-000000 AMT- 2758.71 DESC-RUDOFF BAYERiDEV ESCROW REFUND <br />VENDOR TOTAL 2758.71 <br />5 MINNESSOTA MUTUAL LIFE 22431 <br />11/04/80 <br />11/04/88 17.00 <br />ACCOUNT <br />NUMBER- <br />100-4200-041000 <br />AMT- <br />10.20 <br />DESL-MINN. <br />MUTUAL FOR NOV. <br />ACCOUNT <br />NUMBER- <br />100-4120-641000 <br />AMT- <br />3.40 <br />DESC-MINy. <br />MUTUAL FOR NOV. <br />ACCOUNT <br />NUMBER- <br />100-410-041000 <br />AMT- <br />3.40 <br />DESC-MINN. <br />-NU'UAL FOR NOV. <br />VENDOR TOTAL <br />17.00 <br />i FIDELITY 8 GUARANTY L* 22432 <br />11/04/88 <br />11/04/88 87.00 <br />ACCOUNT <br />NUMBER- <br />100-4120-040000 <br />AMT- <br />1.45 <br />DESC-FID 8 <br />GUAR/LIFE INS <br />FOR <br />NOV <br />ACCOUNT <br />NUMBER- <br />100-4130-040000 <br />ANT- <br />4.35 <br />DESC-FID 8 <br />GUAR/LIFE INS <br />FOR <br />NOV <br />ACCOUNT <br />NUMBER- <br />100-4150-040000 <br />AMT- <br />7.25 <br />DES: -FIG 8 <br />^GUAR/LIFE INS <br />FOR <br />NOV <br />ACCOUNT <br />NUMBFR- <br />100-4180-040000 <br />AMT- <br />2.43 <br />DESC-FID L <br />CUAR/LIFE INS <br />FOR <br />NOV <br />ACCOUNT <br />NUMBER- <br />100-4190-040000 <br />AMT- <br />2.90 <br />DESC-FID R <br />GUAR/LIFE INS <br />FOR <br />NOV <br />ACCOUNT <br />NUMBER- <br />100-4260-040000 <br />AMT- <br />3.88 <br />DESC-FID S <br />GUAR/LIFE INS <br />FOR <br />NOV <br />ACCOUNT <br />NUMBER- <br />100-4200-040000 <br />AMT- <br />31.90 <br />DESC-FID $ <br />GUAR/LIFE INS <br />FOR <br />NOV <br />ACCOUNT <br />NUMBER- <br />100-4270-040000 <br />AMT- <br />2.90 <br />DESC-'ID - <br />GUAR/LIFE iNS <br />FUN <br />NOV <br />ACCOUNT <br />riOpDER- <br />100-4230-040000 <br />AMT- <br />1.45 <br />DESC-FID 8 <br />GUAR/LIFE INS <br />FOR <br />NOV <br />ACCOUNT <br />NUMBER- <br />100-4350-040000 <br />AMT- <br />5.04 <br />DESC-FID 8 <br />GUAR/LIFE INS <br />FOR <br />NOV <br />ACCOUNT <br />NUMBER- <br />100-4360-040000 <br />AMT- <br />2.90 <br />DESC-FID 8 <br />GUAR/LIFE INS <br />FOR <br />NOV <br />CHECK <br />AMOUNT <br />4785.45 <br />4642.84 <br />4642.04 <br />2761.55 <br />2761.55 <br />5954.73 <br />5954.73 <br />2758.36 <br />2758.36 <br />?758.71 <br />2758.71 <br />17.00 <br />17.00 <br />87.00 <br />