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Date: 05/22/1998 Time: 15:17:20 City of Mounds View Operator: Kitty Hickok Page: 14 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Account # Description Debit Credit <br /> Recap Totals: 100-1010 Cash - Pooled 132,315.80 <br /> 100-2020 Accounts Payable 7,241.50 <br /> 100-4100-0100 Salaries, regular 2,267.31 <br /> 100-4100-0321 PERA coordinated - employer contribution 96.01 <br /> 100-4100-3630 Training & conferences 110.03 <br /> 100-4130-0100 Salaries, regular 3,260.14 <br /> 100-4130-0321 PERA coordinated - employer contribution 168.88 <br /> 100-4130-0400 Health insuranace - employer contrib 230.35 <br /> 100-4130-3610 Memberships 30.00 <br /> 100-4130-3800 Milage reimbursement 138.46 <br /> 100-4140-0100 Salaries, regular 194.72 <br /> 100-4140-0321 PERA coordinated - employer contribution 10.09 <br /> 100-4150-0100 Salaries, regular 4,526.49 <br /> 100-4150-0110 Salaries, overtime 93.04 <br /> 100-4150-0321 PERA coordinated - employer contribution 239.29 <br /> 100-4150-0400 Health insurance - employer contribution 642.33 <br /> 100-4150-3630 Training & conferences 358.46 <br /> 100-4150-5130 Repairs, equipment 84.82 <br /> 100-4160-0100 Salaries, regular 2,040.13 <br /> 100-4160-0150 Salaries, part-time regular pay 363.71 <br /> 100-4160-0321 PERA coordinated - employer contribution 119.39 <br /> 100-4160-0400 Health insurance - employer contribution 177.06 <br /> 100-4160-1140 Miscellaneous office supplies 168.40 <br /> 100-4160-3030 Other professional services 60.00 <br /> 100-4160-3100 Telephone 1,321.98 <br /> 100-4160-3800 Milage reimbursement 24.00 <br /> 100-4160-4010 Rental, equipment 244.84 <br /> 100-4160-5110 Repairs, buildings & grounds 59.58 <br /> 100-4160-5130 Repairs, equipment 57.14 <br /> 100-4180-0100 Salaries, regular 10,711.22 <br /> 100-4180-0150 Salaries, part-time regular pay 595.00 <br /> 100-4180-0321 PERA coordinated - employer contribution 585.66 <br /> 100-4180-0400 Health insurance - employer contribution 1,619.13 <br /> 100-4180-1600 Operating supplies 28.23 <br /> 100-4180-3030 Other professional services 56.25 <br /> 100-4180-3630 Training & conferences 608.00 <br /> 100-4200-0100 Salaries, regular 31,768.74 <br /> 100-4200-0110 Salaries, overtime 193.68 <br /> 100-4200-0150 Salaries, part-time regular pay 486.80 <br /> 100-4200-0321 PERA coordinated - employer contribution 3,539.28 <br /> 100-4200-0400 Health insurance - employer contribution 5,312.17 <br /> 100-4200-1600 Operating supplies 190.92 <br /> 100-4200-1700 Motor fuels & lubricants 561.65 <br /> 100-4200-2400 Uniform & clothing 54.06 <br /> 100-4200-3020 Prosecuting attorney services 3,500.00 <br /> 100-4200-3050 Dispatching - contractual 16,472.60 <br /> 100-4200-3100 Telephone 7.56 <br /> 100-4200-3210 Electricity 6.44 <br /> 100-4200-4010 Rental, equipment 102.99 <br /> 100-4200-5130 Repairs, equipment 236.29 <br /> 100-4200-7030 Equipment 2,407.00 <br /> 100-4200-7040 Vehicles 583.40 <br /> 100-4210-3030 Other professional services 492.50 <br /> 100-4210-3032 Contractual fire services 12,182.00 <br /> 100-4350-0100 Salaries, regular 1,218.88 <br />