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Date: 09/11/1998 Time: 09:07:54 City of Mounds View Operator: Marge Norquist Page: 2 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Che k # Vendor Name Check Date Type Jrnl# Trans <br /> nt # Title Description Amount Invoice Check <br /> 730-2012 PERA payable PERA for 08/27/98 882.34 <br /> 750-2012 PERA payable PERA for 08/27/98 742.18 <br /> Invoice 082798 Total: 13,267.83 13,267.83 <br /> 11424 Ramsey County Child Support 08/27/1998 R 344 8 <br /> 100-2006 Misc. payroll withholdings Child Support for 08/27/98 690.90 <br /> Invoice 082798 Total: 690.90 690.90 <br /> 11425 Western Bank 08/27/1998 R 344 9 <br /> 100-2006 Misc. payroll withholdings Savings for 08/27/98 120.00 <br /> Invoice 082798 Total: 120.00 120.00 <br /> 11426 John Hammerschmidt 08/31/1998 R 360 3 <br /> 750-4901-1210 Supplies, building & grounds Golf Balls for Common Man Promo 335.76 <br /> 750-4901-3420 Advertising Paid to Dan Cole 300.00 <br /> Invoice Total: 635.76 635.76 <br /> 11427 North Metro Mayors Assn. 08/31/1998 R 360 2 <br /> 100-4130-3630 Training & conferences Golf Tournament 25.00 <br /> Invoice Total: 25.00 25.00 <br /> 11428 Premier Upholstery, Inc. 08/31/1998 R 360 1 <br /> ID100-4462-5120 Repairs, vehicles Repair & recover headliner 95.00 <br /> Invoice 22060 Total: 95.00 95.00 <br /> 11429 Fall Maintenance Expo 09/01/1998 R 366 1 <br /> 100-4472-3630 Training & conferences Roadeo Registration 30.00 <br /> 730-4823-3630 Training & conferences Roadeo Registration 15.00 <br /> 730-4823-3630 Training & conferences Roadeo Registration 30.00 <br /> Invoice Total: 75.00 75.00 <br /> 11430 Tim Evans 09/03/1998 R 372 1 <br /> 100-4360-1220 Supplies, vehicles Garage Door Openers 40.00 <br /> 100-4460-1230 Supplies, equipment Garage Door Openers 60.00 <br /> 245-4417-1230 Supplies, equipment Garage Door Openers 20.00 <br /> 700-4823-1230 Supplies, equipment Garage Door Openers 40.00 <br /> 730-4823-1230 Supplies, equipment Garage Door Openers 40.00 <br /> Invoice Total: 200.00 200.00 <br /> 39,573.03* <br /> • <br />