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Date: 05/22/1998 Time: 15:17:18 City of Mounds View Operator: Kitty Hickok Page: 12 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> heck # Vendor Name Check Date Type Jrnl# Trans <br /> Account # Title Description Amount Invoice Check <br /> Invoice 98572 Total: 492.50 <br /> 100-4210-3032 Contractual fire services Fire Protection Service - 10/98 12,182.00 <br /> Invoice 98573 Total: 12,182.00 12,674.50 <br /> 10385 Steichens Sporting Goods 05/26/1998 R 109 84 <br /> 250-4351-1600 Operating supplies Baseball Equipment 205.94 <br /> 250-4352-1600 Operating supplies Baseball Equipment 178.45 <br /> Invoice 010202 Total: 384.39 <br /> 250-4351-1600 Operating supplies Baseball Equipment 69.98 <br /> 250-4352-1600 Operating supplies Baseball Equipment 45.00 <br /> Invoice 010213 Total: 114.98 499.37 <br /> 10386 Sysco Food Services of Minneso 05/26/1998 R 109 87 <br /> 750-4901-1210 Supplies, building & grounds Chips 15.19 <br /> Invoice 1228371 Total: 15.19 <br /> 750-4901-1210 Supplies, building & grounds Meat 44.29 <br /> Invoice 805020063 Total: 44.29 <br /> 750-4901-1210 Supplies, building & grounds Beverages, Candy, Chips 220.78 <br /> Invoice 805060955 Total: 220.78 280.26 <br /> 10387 T.W.C. of America 05/26/1998 R 109 89 <br /> 250-4351-1600 Operating supplies Restocking Charge 128.67 <br /> Invoice 98000156 Total: 128.67 128.67 <br /> 10388 U. S. Games 05/26/1998 R 109 113 <br /> 250-4351-1600 Operating supplies Baseball Equipment 111.25 <br /> Invoice U825599 Total: 111.25 111.25 <br /> 10389 Uniforms Unlimited 05/26/1998 R 109 91 <br /> 100-4200-2400 Uniform & clothing Credit Memo -35.51 <br /> Invoice 399041 Total: -35.51 <br /> 100-4200-2400 Uniform & clothing Uniform Equipment 89.57 <br /> Invoice 419444 Total: 89.57 54.06 <br /> 10390 U. S. West 05/26/1998 R 109 92 <br /> 100-4360-3100 Telephone Park Security Phone 126.09 <br /> Invoice 98574 Total: 126.09 <br /> 100-4360-3100 Telephone 785-0950 56.03 <br /> Invoice 98575 Total: 56.03 <br /> 100-4160-3100 Telephone 784-4349 80.02 <br /> Invoice 98576 Total: 80.02 <br /> 750-4900-3100 Telephone 784-9871 55.63 <br /> Invoice 98577 Total: 55.63 <br /> 100-4160-3100 Telephone 784-3055 1,191.48 <br /> Invoice 98578 Total: 1,191.48 1,509.25 <br /> 10391 U. S. West Communications 05/26/1998 R 109 97 <br /> 100-4360-3100 Telephone 780-1908 22.46 <br /> Invoice 98579 Total: 22.46 <br /> 100-4360-3100 Telephone 784-1305 20.87 <br /> Invoice 98580 Total: 20.87 <br /> 100-4360-3100 Telephone 784-1076 20.87 <br /> Invoice 98581 Total: 20.87 64.20 <br />