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Date: 07/23/1998 Time: 14:25:19 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) 10933 - 11102 <br /> Options: Check # Sort Only: N Format: 1 # of copies: 1 <br /> Bank # Check Date Vendor # Vendor Name Check # Type Amount <br /> 1 07/16/1998 H2580 John Hammerschmidt 10933 R 126.03 <br /> 07/16/1998 i0025 ICMA Retirement Trust - 457 10934 R 3,970.32 <br /> 07/16/1998 m6321 Minnesota Benefit Association 10935 R 141.90 <br /> 07/16/1998 m5687 Minnesota Mutual 10936 R 307.69 <br /> 07/16/1998 m0658 MINNESOTA STATE RETIREMENT SYS 10937 R 140.00 <br /> 07/16/1998 p9200 Public Employees Insurance Pro 10938 R 16,767.95 <br /> 07/16/1998 p9250 Public Employees Retirement As 10939 R 11,352.51 <br /> 07/16/1998 r0896 Ramsey County Child Support 10940 R 690.90 <br /> 07/16/1998 w5250 Western Bank 10941 R 120.00 <br /> 07/16/1998 W5255 Western Bank 10942 R 89.76 <br /> 07/16/1998 W5255 Western Bank 10943 R 232.92 <br /> 07/16/1998 M7965 Minnesota Zoo 10944 R 147.20 <br /> 07/16/1998 N6600 Northern States Power 10945 R 4,061.92 <br /> 07/17/1998 M7965 Minnesota Zoo 10946 R 48.00 <br /> 07/20/1998 U7300 U. S. Postmaster 10947 R 950.00 <br /> 07/21/1998 S3000 Sam's Club 10948 R 342.17 <br /> Total Regular: 39,489.27 <br /> Total Manual: .00 <br /> Total Regular & Manual: 39,489.27 <br /> Total Voided: .00. <br /> Bank Total: 39,489.27 <br /> Grand Total: 39,489.27 <br />