Laserfiche WebLink
Date: 09/09/1999 Time: 11:52:36 City of Mounds View Operator: Marge Norquist Page: 1 <br /> FM Entry - Invoice - Check Register <br /> Ranges: Bank #: (A) <br /> Check Date: (A) <br /> Check #: (R) 13712 - 13722 <br /> Options: Check # Sort Only: N Format: 1 # of copies: 1 <br /> Bank # Check Date Vendor # Vendor Name Check # Type Amount <br /> 1 08/25/1999 W5260 Western Bank-Shannon Roepke 13712 R 149.64 <br /> 08/27/1999 i0025 ICMA Retirement Trust - 457 13713 R 4,019.67 <br /> 08/27/1999 m6321 Minnesota Benefit Association 13714 R 472.38 <br /> 08/27/1999 r0896 Minnesota Child Support Paymen 13715 R 690.90 <br /> 08/27/1999 m0658 MINNESOTA STATE RETIREMENT SYS 13716 V 865.38 <br /> 08/27/1999 p9200 Public Employees Insurance Pro 13717 R 14,847.93 <br /> 08/27/1999 p9250 Public Employees Retirement As 13718 R 9,673.50 <br /> 08/27/1999 p9250 Public Employees Retirement As 13719 R 112.50 <br /> 08/27/1999 s3850 Sunrise United Methodist Churc 13720 R 14.00 <br /> 08/27/1999 w5250 Western Bank 13721 R 120.00 <br /> 08/27/1999 M0658 MINNESOTA STATE RETIREMENT SYS 13722 R 432.69 <br /> Total Regular: 30,533.21 <br /> Total Manual: .00 <br /> Total Regular & Manual: 30,533.21 <br /> Total Voided: 865.38 <br /> Bank Total: 30,533.21 <br /> Grand Total: 31,398.59 <br />