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PAGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTF <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE D) <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> W1 WESTERN BANK * 0 02/12/98 02y12/98 3439.77 <br /> 4111 <br /> * 0 02/12/98 02/12/98 1068.2VENDOR TOTAL 4508.00 1 <br /> A0008 AARP 232 02/09y98 02y09/98 232.00 <br /> VENDOR TOTAL *:)',32.00 <br /> U2750 ULRICH, MICHAEL 57555 02/03/98 02/031198 100.50 <br /> VENDOR TOTAL 100.50 <br /> W1919 WESTERN BANK 57556 02105/98 ' 02y05/98 50.00 <br /> 57557 02/05/98 02/05/98 200.00 <br /> VENDOR TOTAL 250.00 <br /> M0320 MTI DISTRIBUTING CO 57558 02y05/98 02y05/98 85.00 <br /> VENDOR TOTAL 85.00 <br /> O3185 OFFICE DEPOT, INC. 57560 02/09/98 02/09/98 97.60 <br /> VENDOR TOTAL 97.60 <br /> 02y10y98 572n 71 <br /> N4200 NORTHERN STATES POWER* 57561 02/10/98 . <br /> VENDOR TOTAL 5720.71 <br /> A0895 ACTION PRESS, INC. 57562 02/11 /98 02y11/98 3061 .48 <br /> VENDOR TOTAL 3061 .48 <br /> IC ICMA RETIREMENT TRUST* 57563 02/11/98 02/11/98 153.75 <br /> 110 �' VENDOR TOTAL 153'75 <br /> � <br /> W1919 WESTERN BANK 57564 02/12/98 02712/98 68086,58 <br /> 57564 02/11/98 02/11 /98 20667.34 <br /> VENDOR TOTAL 88753.92 <br /> P7900 PUB EMPLOYEES RETIREM* 57566 02711/98 02y11/98 6150,05 <br /> VENDOR TOTAL 6150.05 <br /> U6500 UNUM LIFE INSURANCE 57568 02/11/98 02/11y98 512.84 <br /> VENDOR TOTAL 512.84 <br /> 41104 MILE 57569 02/12/98 02/12/98 195.00 <br /> VENDOR TOTAL 195.00 <br /> M2135 MERMAID BOWLING LANES 57570 02/13/98 02/13/98 36.00 <br /> VENDOR TOTAL 36.00 <br /> 41111 CIRCUS PIZZA 57571 02/13y98 02/13/98 63.90 <br /> VENDOR TOTAL 63.90 <br /> 52211 GRAND SLAM 57572 02/13/98 02/13/98 95.85 <br /> VENDOR TOTAL 95.85 <br /> 1111 <br />