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Date: 05/22/1998 Time: 15:17:12 City of Mounds View Operator: Kitty Hickok Page: 5 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Check # Vendor Name Check Date Type Jrnl# Trans <br /> Account # Title Description Amount Invoice Check <br /> 10313 Kim Smith 05/26/1998 R 109 122 <br /> 250-3400 Recreation revenue Class Refund 30.00 <br /> Invoice 98591 Total: 30.00 30.00 <br /> 10314 Gretchen Davis 05/26/1998 R 109 123 <br /> 250-3400 Recreation revenue Class Refund 30.00 <br /> Invoice 98592 Total: 30.00 30.00 <br /> 10315 Robert Kraemer 05/26/1998 R 109 143 <br /> 700-2325 Deposit - water meter Meter Refund 90.00 <br /> Invoice 98602 Total: 90.00 90.00 <br /> 10316 Marilyn Wandke 05/26/1998 R 109 124 <br /> 250-3400 Recreation revenue Overpayment for Picnic Shelter 5.00 <br /> Invoice 98593 Total: 5.00 5.00 <br /> 10317 Marian Meyer 05/26/1998 R 109 125 <br /> 250-3400 Recreation revenue Class Refund 32.00 <br /> Invoice 98594 Total: 32.00 32.00 <br /> 10318 Gerald Kluthe 05/26/1998 R 109 126 <br /> 250-3400 Recreation revenue Class Refund 34.00 <br /> Invoice 98595 Total: 34.00 34.00 <br /> 10319 Shelly Bruce 05/26/1998 R 109 127 <br /> 250-3400 Recreation revenue Class Refund 17.00 <br /> Invoice 98596 Total: 17.00 17.00 <br /> 10320 Janice Carter 05/26/1998 R 109 128 <br /> 250-3400 Recreation revenue Class Refund 20.00 <br /> Invoice 98597 Total: 20.00 20.00 <br /> 10321 Jan Truchan 05/26/1998 R 109 129 <br /> 250-3400 Recreation revenue Class Refund 20.00 <br /> Invoice 98598 Total: 20.00 20.00 <br /> 10322 Loretta, Birkholz 05/26/1998 R 109 130 <br /> 250-3400 Recreation revenue Class Refund 20.00 <br /> Invoice 98599 Total: 20.00 20.00 <br /> 10323 Lia Heuring 05/26/1998 R 109 135 <br /> 750-3800 Golf course revenue Golf Refund 92.00 <br /> 750-3800 Golf course revenue Golf Refund 8.00 <br /> Invoice 98560 Total: 100.00 100.00 <br /> 10324 Emily Nyman 05/26/1998 R 109 136 <br /> 750-3800 Golf course revenue Golf Refund 100.00 <br /> Invoice 98601 Total: 100.00 100.00 <br /> 10325 Sue Ihde 05/26/1998 R 109 116 <br /> 250-3400 Recreation revenue 15.00 15.00 <br /> Invoice 98585 Total: 15.00 15.00 <br />