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{ • <br /> Date: 05/22/1998 Time: 15:17:06 City of Mounds View Operator: Kitty Hickok Page: 1 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Ranges: Journal #: (A) <br /> Transaction #: (A) <br /> Check Date: (R) 05131998 - 05261998 <br /> Check#: (A) <br /> Bank#: (A) <br /> Jptions: # of copies: 1 Void Checks: N Page on Check: N <br /> Check # Vendor Name Check Date Type Jrnl# Trans <br /> Account # Title Description Amount Invoice Check <br /> 10248 Commonwealth Land Title Ins. C 05/18/1998 R 77 4 <br /> 470-4650-3030 Other professional services BelRae Community Center 21,606.95 <br /> 470-4650-7050 Construction BelRae Community Center 244,539.00 <br /> 470-4650-3030 Other professional services BelRae Community Center 125.00 <br /> Invoice Total: 266,270.95 266,270.95 <br /> 10249 Harriet Alexander Nature Cente 05/18/1998 R 77 3 <br /> 100-4100-3630 Training & conferences building rental 53.00 <br /> Invoice Total: 53.00 53.00 <br /> 10250 Hickok, Kitty 05/18/1998 R 77 2 <br /> 100-4150-3630 Training & conferences reimburse expenses 117.92 <br /> 700-4820-3630 Training & conferences reimburse expenses 117.93 <br /> 730-4820-3630 Training & conferences reimburse expenses 117.92 <br /> Invoice Total: 353.77 353.77 <br /> 10251 Bruce Kessel 05/18/1998 R 77 1 <br /> 100-4160-1140 Miscellaneous office supplie reimburse expenses 74.43 <br /> 100-4160-3800 Milage reimbursement reimburse expenses 24.00 <br /> 100-4150-3630 Training & conferences reimburse expenses 5.15 <br /> 100-4150-3630 Training & conferences reimburse expenses 235.39 <br /> 210-4350-1600 Operating supplies reimburse expenses 5.95 <br /> Invoice Total: 344.92 344.92 <br /> 10252 M. Reinert Drywall, Inc. 05/19/1998 R 88 1 <br /> 470-4650-7050 Construction Payoff contract per agreement 26,121.00 <br /> Invoice Manual Total: 26,121.00 26,121.00 <br /> 10296 University of Nebraska 05/20/1998 R 110 1 <br /> 100-4180-3630 Training & conferences R Jarson - dealing with upset p 78.00 <br /> Invoice Manual Total: 78.00 78.00 <br /> 10300 Western Bank 05/21/1998 R 113 1 <br /> 100-4180-0150 Salaries, part-time regular 5/21/98 Payroll 595.00 <br /> 100-4100-0100 Salaries, regular 5/21/98 Payroll 2,267.31 <br /> 100-4130-0100 Salaries, regular 5/21/98 Payroll 3,260.14 <br /> 100-4130-3800 Milage reimbursement 5/21/98 Payroll 138.46 <br /> 100-4140-0100 Salaries, regular 5/21/98 Payroll 194.72 <br /> 100-4150-0100 Salaries, regular 5/21/98 Payroll 4,526.49 <br /> 100-4160-0100 Salaries, regular 5/21/98 Payroll 2,040.13 <br /> 100-4160-0150 Salaries, part-time regular 5/21/98 Payroll 363.71 <br /> 100-4180-0100 Salaries, regular 5/21/98 Payroll 10,711.22 <br /> 100-4200-0100 Salaries, regular 5/21/98 Payroll 31,768.74 <br /> 100-4200-0110 Salaries, overtime 5/21/98 Payroll 193.68 <br /> 100-4200-0150 Salaries, part-time regular 5/21/98 Payroll 486.80 <br />