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PAGE ' ^ 1 ACCOUNTS PAYABLE PRE-PAID CHECK REG <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> FUBLICORP, INC. 50829 01/27/97 01/27/97 300.00 <br /> 41107 <br /> VENDOR TOTAL 300.00 <br /> H0485 HAMMERSCHMIDT, JOHN 50830 01y27/97 01/27/97 126,30 <br /> VENDOR TOTAL 126.30 <br /> D4888 DISTRIBUTEL 50831 01/27/97 01/27/97 260.00 <br /> VENDOR TOTAL 260.00 <br /> A0008 AARP 50832 01/29/97 01/29/97 160.00 <br /> VENDOR TOTAL 160.00 <br /> W1919 WESTERN BANK 1 50833 01/30/97 01/30/97 3138.83 <br /> 50833 01/30/97 01/30/97 864.49 <br /> 50833 01/30/97 01/30/97 62630.72 <br /> 50833 01/30/97 01/30/97 19854.43 <br /> VENDOR TOTAL 86488.47 <br /> P7900 PUB EMPLOYEES RETIREM* 50834 01/30/97 01/30/97 5550.20 <br /> VENDOR TOTAL 5550.20 <br /> 10002 ICMA RETIREMENT TRUST* 50835 01/30/97 01/30/97 119.25 <br /> VENDOR TOTAL 119.25 <br /> SYSCO MINNEOSTA, INC. 50836 01/30/97 01/30/97 173997.28 <br /> VENDOR TOTAL 173997.28 <br /> ill <br /> C5750 COMMERCIAL PROPERTY I* 50837 01/30/97 01/30/97 217512.42 <br /> VENDOR TOTAL 217512.42 <br /> D2020 MICHAEL INVESTMENTS 50838 01/30/97 01/30/97 21627.64 <br /> VENDOR TOTAL 21627.64 <br /> S0675 ST. PAUL, CITY OF 50839 02/03/97 02/O3/9750.00 <br /> VENDOR TOTAL 50.00 <br /> 53108 J.A. SAFETY CONSULTIN* 50840 02/04/97 02/04/97 150.00 <br /> VENDOR TOTAL 150.00 <br /> 72107 UNDERWATER WORLD 50841 02y06/97 02/06/97 36.00 <br /> VENDOR TOTAL 36.00 <br /> M1000 MCDONALDS 50842 02/06/97 02/06/97 35.00 <br /> VENDOR TOTAL 35.00 <br /> GRAND TOTAL 506412.54 <br /> ' <br />