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Date: 10/06/1999 Time: 15:14:58 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 #: (A) <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 /> 13746 ICMA Retirement Trust ICMA for 10/07/99 4,019.67 <br /> Total for Chk 13746 4,019.67* <br /> 13747 Edward Jones Money Market for 10/07/9 125.00 <br /> Total for Chk 13747 125.00* <br /> 13748 Law Enforcement Labor Union Dues for October 462.00 <br /> Total for Chk 13748 462.00* <br /> 13749 Minnesota Child Suppor Child Support for 10/07/ 690.90 <br /> Total for Chk 13749 690.90* <br /> 13750 MINNESOTA STATE RETIRE MN Deferred & MN Mutual 432.69 <br /> Total for Chk 13750 432.69* <br /> 13751 NCPERS Life Insurance Life Ins for PERA for Oc 69.00 <br /> Total for Chk 13751 69.00* <br /> 13752 Public Employees Retir PERA for 10/07/99 9,668.44 <br /> Total for Chk 13752 9,668.44* <br /> 13753 Sedgwick E-SNL Life and Dental for Octo 2,347.59 <br /> Total for Chk 13753 2,347.59* <br /> 13754 Twin City Federal Mort TCF for October 488.00 <br /> Total for Chk 13754 488.00* <br /> 13755 Western Bank Savings for 10/07/99 120.00 <br /> Total for Chk 13755 120.00* <br /> 101322 Michael Ulrich Mileage Reimbursement-Se 4823 131.40 <br /> Total for Chk 101322 131.40* <br /> 101324 A M E Group Material for Comm.Ctr.Dr 4650 279.03 <br /> Total for Chk 101324 279.03* <br />