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Date: 08/07/1998 Time: 09:19:41 City of Mounds View Operator: Marge Norquist Page: 1 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Ranges: Journal #: (A) <br /> Transaction #: (A) <br /> Check Date: (A) <br /> Check#: (R) 11130 - 11141 <br /> Bank#: (A) <br /> Options: # 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 /> 11130 Michael Dorn 08/11/1998 R 308 245 <br /> 100-3270 Building permits Building Permit overpayment 15.50 <br /> Invoice Total: 15.50 <br /> 11131 Stephanie Duffy 08/11/1998 R 308_ 243 <br /> 250-3400 Recreation revenue Room rental refund 25.00 <br /> Invoice Total: 25.00 <br /> 11132 Maggie Leslie 08/11/1998 R 308 244 <br /> 250-3400 Recreation revenue Class Refund 22.00 <br /> Invoice Total: 22.00 <br /> 11133 Jill Sales 08/11/1998 R 308 242 <br /> 250-3400 Recreation revenue Class Refund 36.00 <br /> 11134 Lorie Hippen 08/11/1998 R 308 241 <br /> 250-3400 Recreation revenue Class Refund 35.00 <br /> Invoice Total: 35.00 <br /> 11135 Donna McGovern 08/11/1998 R 308 240 <br /> 250-3400 Recreation revenue Class Refund 15.00 <br /> Invoice Total: 15.00 <br /> 11136 Dan Marcouiller 08/11/1998 R 308 239 <br /> 250-3400 Recreation revenue Class Refund 35.00 <br /> Invoice Total: 35.00 <br /> 11137 Barb Colwell 08/11/1998 R 308 238 <br /> 250-3400 Recreation revenue Class Refund 15.00 <br /> Invoice Total: 15.00 <br /> 11138 A T & T Wireless 08/11/1998 R 308 2 <br /> 100-4200-3100 Telephone State Display Service 7.56 <br /> Invoice 7018168 Total: 7.56 <br /> 11139 Addie Lane Floral 08/11/1998 R 308 121 <br /> 100-4160-1140 Miscellaneous office supplie Flowers-Meyer, Decheine 46.86 <br /> 730-4823-1600 Operating supplies Flowers-Meyer, Decheine 32.48 <br /> Invoice Total: 79.34 <br /> 11140 Airtouch 08/11/1998 R 308 3 <br /> 100-4130-3100 Telephone 799-2590 31.94 <br /> 100-4200-3100 Telephone Cell Phones - Police 128.47 <br /> • <br /> 100-4180-1600 Operating supplies 799-4020 9.89 <br /> 100-4360-3100 Telephone 799-2587 25.41 <br />