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Date: 05/22/1998 Time: 15:17:20 City of Mounds View Operator: Kitty Hickok Page: 16 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Account # Description Debit Credit <br /> 220-1010 Cash - Pooled 1,009.36 <br /> 220-3680 Miscellaneous revenue 215.94 <br /> 220-4200-1600 Operating supplies 793.42 <br /> Totals: 1,009.36* 1,009.36* <br /> 225-1010 Cash - Pooled 3,768.40 <br /> 225-4200-1600 Operating supplies 3,768.40 <br /> Totals: 3,768.40* 3,768.40* <br /> 230-1010 Cash - Pooled 2,853.50 <br /> 230-4650-0100 Salaries, regular 992.31 <br /> 230-4650-0321 PERA coordinated - employer contribution 51.40 <br /> 230-4650-0400 Health insurance - employer contribution 68.49 <br /> 230-4650-3030 Other professional services 1,741.30 <br /> Totals: 2,853.50* 2,853.50* <br /> 240-1010 Cash - Pooled 51.36 <br /> 240-4416-0100 Salaries, regular 32.80 <br /> 240-4416-0321 PERA coordinated - employer contribution 1.70 <br /> 240-4416-0400 Health insurance - employer contribution 16.86 <br /> Totals: 51.36* 51.36* <br /> 245-1010 Cash - Pooled 776.33 <br /> 245-4417-0100 Salaries, regular 516.80 <br /> 245-4417-0110 Salaries, overtime 96.90 <br /> 245-4417-0321 PERA coordinated - employer contribution 31.79 <br /> 245-4417-0400 Health insurance - employer contribution 130.84 <br /> Totals: 776.33* 776.33* <br /> 250-1010 Cash - Pooled 4,772.61 <br /> 250-3400 Recreation revenue 335.00 <br /> 250-4351-0100 Salaries, regular 268.24 <br /> 250-4351-0150 Salaries, part-time regular pay 390.00 <br /> 250-4351-0321 PERA coordinated - employer contribution 13.90 <br /> 250-4351-0400 Health insurance - employer contribution 59.00 <br /> 250-4351-1600 Operating supplies 930.48 <br /> 250-4352-0100 Salaries, regular 268.24 <br /> 250-4352-0150 Salaries, part-time regular pay 30.00 <br /> 250-4352-0321 PERA coordinated - employer contribution 13.90 <br /> 250-4352-0400 Health insurance - employer contribution 59.00 <br /> 250-4352-1600 Operating supplies 223.45 <br /> 250-4353-0100 Salaries, regular 336.66 <br /> 250-4353-0321 PERA coordinated - employer contribution 17.44 <br /> 250-4353-0400 Health insurance - employer contribution 69.12 <br /> 250-4353-1600 Operating supplies 200.00 <br /> 250-4354-0100 Salaries, regular 268.24 <br /> 250-4354-0150 Salaries, part-time regular pay 481.50 <br /> 250-4354-0321 PERA coordinated - employer contribution 13.90 <br /> 250-4354-0400 Health insurance - employer contribution 59.00 <br /> 250-4354-1600 Operating supplies 735.54 <br /> Totals: 4,772.61* 4,772.61* <br /> 255-1010 Cash - Pooled 634.12 <br /> 255-4350-1600 Operating supplies 627.60 <br />