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PAGE ,2 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 /> • <br /> R0865 RAMSEY COUNTY 55031 06/12/97 06/12/97 25.00 <br /> VENDOR TOTAL 25.00 <br /> U2750 ULRICH, MICHAEL 55032 06/17/97 06/17/97 71 . 36 <br /> VENDOR TOTAL 71 . 36 <br /> M4070 MINN CITY/COUNTY MGMT • 5503.3 06/17/97 06/17/9725.00 <br /> VENDOR TOTAL 25.00 <br /> W1919 WESTERN BANK 55035 06/19/97 06/19/97 4558. 13 <br /> 55+035 06/19/97 06/19/97 1209. 39 <br /> 55035 06/18/97 06/18/97 72901 .91 <br /> 55035 04/19/97 06/19/97 2841 . 19 <br /> VENDOR TOTAL 111510.62 <br /> P7900 PUB EMPLOYEES RET I REM* 554236 06/18/97 06/18/97 75.00 <br /> VENDOR TOTAL 75.00 <br /> 10082 I CMA RETIREMENT TRUST* 55037 06/18/97 06/18/97 123.01 <br /> VENDOR TOTAL 123.01 <br /> P7900 PUB EMPLOYEES RETIREM'} 55038 06/18/97 06/18/97 5755. 16 <br /> VENDOR TOTAL 5755. 16 <br /> T6• TRAINING EXCELLENCE, * 55039 04/18/97 06/18/97 70.00 <br /> VENDOR TOTAL 70.00 <br /> N4200 NORTHERN STATES POWER* 55040 06/18/97 06/18/97 5453.06 <br /> VENDOR TOTAL 5453.04 <br /> P0050 P E I P 55041 04/19/97 06/19/97 12978. 32 <br /> VENDOR TOTAL 1n979. 3-' <br /> 03185 OFFICE DEPOT, INC. 55042 06/19/97 06/19/97 56. 34 <br /> VENDOR TOTAL •L.• <br /> GRAND TOTAL 249037.71 <br /> • <br />