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Date: 09/23/1999 Time: 15:56:42 Operator: Marge Norquist <br /> Page: 1 <br /> City of Mounds View <br /> FM Entry - Invoice Payment - Approval of Bills <br /> Ranges: Fund: (A) <br /> Dept Id: (A) <br /> Program: (A) <br /> Vendor #: (A) <br /> Invoice #: (A) <br /> Schedule Journal #: (L) 1256, 1260, 1262, <br /> 1265, 1278, 1280 <br /> Bank #: (A) <br /> Cash #: (A) <br /> Payroll Check Dates: (A) <br /> Options: Print: A Sort: C <br /> Report Format: 1 Print Ranges/Options: Y <br /> # of copies: 1 Process Payroll: N <br /> Total By Account: Y Page on Sort: N <br /> Check # Vendor Alpha Name Description All Amount <br /> 13734 Western Bank Replenish Petty Cash 4350 238.51 <br /> Total for Chk 13734 238.51* <br /> 13735 ICMA Retirement Trust ICMA for 09/23/99 4,019.67 <br /> Total for Chk 13735 4,019.67* <br /> 13736 Edward Jones Money Market for 09/23/9 125.00 <br /> Total for Chk 13736 125.00* <br /> 13737 Minnesota Benefit Asso MN Benefit for September 472.38 <br /> Total for Chk 13737 472.38* <br /> 13738 Minnesota Child Suppor Child Support for 09/23/ 690.90 <br /> Total for Chk 13738 690.90* <br /> 13739 MINNESOTA STATE RETIRE MN State and MN Mutual f 432.69 <br /> Total for Chk 13739 432.69* <br /> 13740 Public Employees Insur Health Ins. for October 14,847.93 <br /> Total for Chk 13740 14,847.93* <br /> 13741 Public Employees Retir Defined contribution for 112.50 <br /> Total for Chk 13741 112.50* <br /> 13742 Public Employees Retir PERA for 09/23/99 11,084.53 <br /> Total for Chk 13742 11,084.53* <br /> 13743 Sunrise United Methodi Sunrise for September 14.00 <br /> Total for Chk 13743 14.00* <br /> 13744 United Way of the St. United Way for 3rd Quart 261.00 <br /> Total for Chk 13744 261.00* <br /> 13745 Western Bank Savings for 09/23/99 120.00 <br /> Total for Chk 13745 120.00* <br />