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Date: 05/22/1998 Time: 15:17:14 City of Mounds View Operator: Kitty Hickok Page: 7 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Check # Vendor Name Check Date Type Jrnl# Trans <br /> Account # Title Description Amount Invoice Check <br /> 10334 Bette & Court 05/26/1998 R 109 18 <br /> 750-4901-1210 Supplies, building & grounds Golf Merchandise 1,303.91 <br /> Invoice 33361 Total: 1,303.91 <br /> 750-4901-1210 Supplies, building & grounds Golf Merchandise 64.91 <br /> Invoice 33942 Total: 64.91 1,368.82 <br /> 10335 City of Blaine - 05/26/1998 R 109 20 <br /> 750-4901-3200 Water & sewer 8290 Coral Sea St. 20.76 <br /> Invoice 98561 Total: 20.76 <br /> 750-4901-3200 Water & sewer 2850 82nd Lane N.E. 20.76 <br /> Invoice 98562 Total: 20.76 41.52 <br /> 10336 Bob's Personal Coffee Service 05/26/1998 R 109 22 <br /> 100-4160-1140 Miscellaneous office supplie Coffee 93.97 <br /> Invoice 13710 Total: 93.97 93.97 <br /> 10337 Capitol Beverage Sales 05/26/1998 R 109 24 <br /> 750-4901-1210 Supplies, building & grounds Beverages 97.95 <br /> Invoice 63133 Total: 97.95 97.95 <br /> 10338 Cellular Sales & Service, Inc. 05/26/1998 R 109 25 <br /> 220-4200-1600 Operating supplies Recond. Cell Phones 793.42 <br /> Invoice MVPD423A Total: 793.42 793.42 <br /> 10339 Coffee Inn of Minnesota, Inc. 05/26/1998 R 109 26 <br /> 750-4901-1210 Supplies, building & grounds Beverages 99.90 <br /> Invoice 46102 Total: 99.90 99.90 <br /> 10340 Copy Sales 05/26/1998 R 109 23 <br /> 100-4200-1600 Operating supplies Copier Developer 37.22 <br /> Invoice 122403 Total: 37.22 37.22 <br /> 10341 Cottens, Inc. 05/26/1998 R 109 140 <br /> 100-4465-1220 Supplies, vehicles Drain Plugs 4.79 <br /> Invoice 272174 Total: 4.79 <br /> 100-4465-1220 Supplies, vehicles Drain Plugs returned -.62 <br /> Invoice 272201 Total: -.62 4.17 <br /> 10342 David-Geoffrey & Associates 05/26/1998 R 109 28 <br /> 750-4901-1210 Supplies, building & grounds Golf Merchandise 150.00 <br /> Invoice 0793083 Total: 150.00 <br /> 750-4901-1210 Supplies, building & grounds Golf Merchandise 51.89 <br /> Invoice 0797359 Total: 51.89 201.89 <br /> 10343 Jeff Ellis & Assoc., Inc. 05/26/1998 R 109 29 <br /> 250-4354-1600 Operating supplies Aquatic Safety Operational Audi 175.00 <br /> 255-4350-1600 Operating supplies Aquatic Safety Operational Audi 175.00 <br /> Invoice 981096 Total: 350.00 350.00 <br /> 10344 Erickson's Newmarket 05/26/1998 R 109 146 <br /> 250-4351-1600 Operating supplies Groceries, Paper Plates, Cups 17.50 <br /> Invoice 8263 Total: 17.50 17.50 <br />