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Date: 11/19/1998 Time: 15:27:06 City of Mounds View Operator: Marge Norquist Page: 2 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Account # Description Debit Credit <br /> Recap Totals: 100-1010 Cash - Pooled 21,475.39 <br /> 100-4360-7030 Equipment 21,475.39 <br /> Totals: 21,475.39* 21,475.39* <br /> 250-1010 Cash - Pooled 90.00 <br /> 250-4351-1600 Operating supplies 90.00 <br /> Totals: 90.00* 90.00* <br /> 750-1010 Cash - Pooled 12,078.93 <br /> 750-4901-7010 Buildings 12,078.93 <br /> Totals: 12,078.93* 12,078.93* <br /> Grand Totals: 33,644.32* 33,644.32* <br /> Control Acct: 100-2450 Expenditure Summary 21,475.39 <br /> 250-2450 Expenditure Summary 90.00 <br /> 750-2450 Expenditure Summary 12,078.93 <br /> Grand Totals: 33,644.32* .00* <br />