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Date: 01/21/1999 Time: 14:20:56 City of Mounds View Operator: Marge Norquist Page: 6 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Account # Description Debit Credit <br /> Recap Totals: 100-1010 Cash - Pooled 97,222.98 <br /> 100-4150-5130 Repairs, equipment 13.03 <br /> 100-4160-3030 Other professional services 236.51 <br /> 100-4160-5130 Repairs, equipment 9.29 <br /> 100-4160-7010 Buildings 88,031.71 <br /> 100-4160-7030 Equipment 3,965.86 <br /> 100-4180-3630 Training & conferences 142.50 <br /> 100-4200-1600 Operating supplies 116.73 <br /> 100-4200-1700 Motor fuels & lubricants 562.80 <br /> 100-4200-3055 Information system fees 780.00 <br /> 100-4200-7030 Equipment 389.36 <br /> 100-4210-3030 Other professional services 613.11 <br /> 100-4360-1210 Supplies, buildings & grounds 349.52 <br /> 100-4360-1220 Supplies, vehicles 567.01 <br /> 100-4360-2400 Uniform & clothing 28.93 <br /> 100-4360-3100 Telephone 98.66 <br /> 100-4360-3630 Training & conferences 108.00 <br /> 100-4460-1600 Operating supplies 428.86 <br /> 100-4460-3530 Refuse collection 8.36 <br /> 100-4462-1220 Supplies, vehicles 47.57 <br /> 100-4462-1600 Operating supplies 12.85 <br /> 100-4462-2400 Uniforms & clothing 23.52 <br /> 100-4462-3630 Training & conferences 40.00 <br /> 100-4465-1220 Supplies, vehicles 9.12 <br /> 100-4465-1230 Supplies, equipment 63.41 <br /> 100-4465-4010 Rental, equipment 9.78 <br /> 100-4470-1600 Operating supplies 70.26 <br /> 100-4470-3630 Training & conferences 108.00 <br /> 100-4470-4010 Rental, equipment 9.78 <br /> 100-4475-1600 Operating supplies 349.52 <br /> 100-4475-2400 Uniforms & clothing 28.93 <br /> Totals: 97,222.98* 97,222.98* <br /> 240-1010 Cash - Pooled 14.29 <br /> 240-4416-3210 Electricity 14.29 <br /> Totals: 14.29* 14.29* <br /> 245-1010 Cash - Pooled 382.83 <br /> 245-4415-4010 Rental, equipment 9.77 <br /> 245-4417-1230 Supplies, equipment 349.54 <br /> 245-4417-2400 Uniform & clothing 23.52 <br /> Totals: 382.83* 382.83* <br /> 250-1010 Cash - Pooled 124.21 <br /> 250-4351-1600 Operating supplies 124.21 <br /> Totals: 124.21* 124.21* <br /> 252-1010 Cash - Pooled 669.89 <br /> 252-4350-3420 Advertising 669.89 <br /> Totals: 669.89* 669.89* <br /> 470-1010 Cash - Pooled 12,868.45 <br /> 470-4650-3030 Other professional services 25.38 <br /> 470-4650-7050 Construction 12,843.07 <br /> Totals: 12,868.45* 12,868.45* <br />