Laserfiche WebLink
Date: 01/21/1999 Time: 14:20:56 City of Mounds View Operator: Marge Norquist Page: 7 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Account # Description Debit Credit <br /> 700-1010 Cash - Pooled 733.16 <br /> 700-2325 Deposit - water meter 40.00 <br /> 700-4820-3030 Other professional services 6.52 <br /> 700-4823-1230 Supplies, equipment 349.52 <br /> 700-4823-1240 Supplies, streets 211.38 <br /> 700-4823-4010 Rental, equipment 9.78 <br /> 700-4825-1600 Operating supplies 23.32 <br /> 700-4825-2400 Uniform & clothing 27.89 <br /> 700-4825-3030 Other professional services 64.75 <br /> Totals: 733.16* 733.16* <br /> 705-1010 Cash - Pooled 990.00 <br /> 705-3718 SWM charges 990.00 <br /> Totals: 990.00* 990.00* <br /> 730-1010 Cash - Pooled 2,232.16 <br /> 730-4820-3030 Other professional services 6.52 <br /> 730-4823-1230 Supplies, equipment 349.54 <br /> 730-4823-1250 Supplies, utilities 1,730.63 <br /> 730-4823-4010 Rental, equipment 9.78 <br /> 730-4823-5160 Repairs, system maintenance 100.00 <br /> 730-4826-2400 Uniform & clothing 35.69 <br /> Totals: 2,232.16* 2,232.16* <br /> 750-1010 Cash - Pooled 1,979.14 <br /> 750-4900-5110 Repairs, buildings & grounds 279.03 <br /> 750-4900-7030 Equipment 1,065.00 <br /> 750-4901-1210 Supplies, building & grounds 155.25 <br /> 750-4901-3200 Water & sewer 85.13 <br /> 750-4901-3210 Electricity 386.25 <br /> 750-4901-5110 Repairs, buildings & grounds 8.48 <br /> Totals: 1,979.14* 1,979.14* <br /> Grand Totals: 117,217.11* 117,217.11* <br /> Control Acct: <br /> 100-2450 Expenditure Summary 97,222.98 <br /> 240-2450 Expenditure Summary 14.29 <br /> 245-2450 Expenditure Summary 382.83 <br /> 250-2450 Expenditure Summary 124.21 <br /> 252-2450 Expenditure Summary 669.89 <br /> 470-2450 Expenditure Summary 12,868.45 <br /> 700-2450 Expenditure Summary 693.16 <br /> 705-1910 Revenue Summary 990.00 <br /> 730-2450 Expenditure Summary 2,232.16 <br /> 750-2450 Expenditure Summary 1,979.14 <br /> Grand Totals: 117,177.11* .00* <br />