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Date: 05/22/1998 Time: 15:17:20 City of Mounds View Operator: Kitty Hickok Page: 15 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Account # Description Debit Credit <br /> 100-4350-0110 Salaries, overtime 66.00 <br /> 100-4350-0150 Salaries, part-time regular pay 640.00 <br /> 100-4350-0321 PERA coordinated - employer contribution 99.71 <br /> 100-4350-0400 Health insurance - employer contribution 202.26 <br /> 100-4350-3610 Memberships 150.00 <br /> 100-4360-0100 Salaries, regular 3,900.49 <br /> 100-4360-0110 Salaries, overtime 150.00 <br /> 100-4360-0150 Salaries, part-time regular pay 520.00 <br /> 100-4360-0321 PERA coordinated - employer contribution 209.30 <br /> 100-4360-0400 Health insurance - employer contribution 847.06 <br /> 100-4360-1210 Supplies, buildings & grounds 527.94 <br /> 100-4360-1600 Operating supplies 55.12 <br /> 100-4360-1700 Motor fuels & lubricants 29.82 <br /> 100-4360-3100 Telephone 246.32 <br /> 100-4360-3210 Electricity 39.52 <br /> 100-4367-0100 Salaries, regular 136.00 <br /> 100-4367-0321 PERA coordinated - employer contribution 7.04 <br /> 100-4367-0400 Health insurance - employer contribution 32.72 <br /> 100-4380-0100 Salaries, regular 68.43 <br /> 100-4380-0321 PERA coordinated - employer contribution 3.55 <br /> 100-4380-0400 Health insurance - employer contribution 10.12 <br /> 100-4460-0100 Salaries, regular 165.12 <br /> 100-4460-0321 PERA coordinated - employer contribution 8.55 <br /> 100-4460-0400 Health insurance - employer contribution 32.71 <br /> 100-4462-0100 Salaries, regular 990.72 <br /> 100-4462-0321 PERA coordinated - employer contribution 51.32 <br /> 100-4462-0400 Health insurance - employer contribution 206.26 <br /> 100-4462-1700 Motor fuel & lubricants 122.65 <br /> 100-4465-0100 Salaries, regular 495.36 <br /> 100-4465-0321 PERA coordinated - employer contribution 25.66 <br /> 100-4465-0400 Health insurance - employer contribution 98.13 <br /> 100-4465-1220 Supplies, vehicles 4.17 <br /> 100-4470-0100 Salaries, regular 1,950.70 <br /> 100-4470-0110 Salaries, overtime 24.99 <br /> 100-4470-0321 PERA coordinated - employer contribution 102.34 <br /> 100-4470-0400 Health insurance - employer contribution 235.48 <br /> 100-4472-0100 Salaries, regular 533.12 <br /> 100-4472-0110 Salaries, overtime 24.99 <br /> 100-4472-0321 PERA coordinated - employer contribution 28.91 <br /> 100-4472-0400 Health insurance - employer contribution 121.76 <br /> 100-4475-0100 Salaries, regular 1,082.56 <br /> 100-4475-0110 Salaries, overtime 24.99 <br /> 100-4475-0321 PERA coordinated - employer contribution 57.37 <br /> 100-4475-0400 Health insurance - employer contribution 60.92 <br /> 100-4700-0750 Fitness programs 77.02 <br /> Totals: 132,315.80* 132,315.80* <br /> 210-1010 Cash - Pooled 863.00 <br /> 210-4350-0100 Salaries, regular 68.42 <br /> 210-4350-0150 Salaries, part-time regular pay 591.79 <br /> 210-4350-0321 PERA coordinated - employer contribution 30.49 <br /> 210-4350-0400 Health insurance - employer contribution 166.35 <br /> 210-4350-1600 Operating supplies 5.95 <br /> Totals: 863.00* 863.00~ <br />