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Date: 05/22/1998 Time: 15:17:20 City of Mounds View Operator: Kitty Hickok Page: 17 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Account # Description Debit Credit <br /> 255-4350-3210 Electricity 6.52 <br /> Totals: 634.12* 634.12* <br /> 280-1010 Cash - Pooled 427.50 <br /> 280-4160-3030 Other professional services 427.50 <br /> Totals: 427.50* 427.50* <br /> 290-1010 Cash - Pooled 150.00 <br /> 290-4420-3960 Awards 150.00 <br /> Totals: 150.00* 150.00* <br /> 470-1010 Cash - Pooled 297,770.94 <br /> 470-4650-3030 Other professional services 27,110.94 <br /> 470-4650-7050 Construction 270,660.00 <br /> Totals: 297,770.94* 297,770.94* <br /> 700-1010 Cash - Pooled 8,020.34 <br /> 700-2325 Deposit - water meter 90.00 <br /> 700-4820-0100 Salaries, regular 330.80 <br /> 700-4820-0110 Salaries, overtime 248.10 <br /> 700-4820-0321 PERA coordinated - employer contribution 29.99 <br /> 700-4820-0400 Health insurance - employer contribution 84.43 <br /> 700-4820-3630 Training & conferences 117.93 <br /> 700-4820-5130 Repairs, equipment 56.86 <br /> 700-4823-0100 Salaries, regular 3,940.78 <br /> 700-4823-0110 Salaries, overtime 225.68 <br /> 700-4823-0321 PERA coordinated - employer contribution 215.82 <br /> 700-4823-0400 Health insurance - employer contribution 902.12 <br /> 700-4823-3220 Natural gas 22.70 <br /> 700-4823-3630 Training & conferences 45.00 <br /> 700-4825-0100 Salaries, regular 680.00 <br /> 700-4825-0110 Salaries, overtime 799.68 <br /> 700-4825-0321 PERA coordinated - employer contribution 76.65 <br /> 700-4825-0400 Health insurance - employer contribution 153.80 <br /> Totals: 8,020.34* 8,020.34* <br /> 730-1010 Cash - Pooled 70,817.94 <br /> 730-4820-0100 Salaries, regular 330.80 <br /> 730-4820-0110 Salaries, overtime 248.10 <br /> 730-4820-0321 PERA coordinated - employer contribution 29.98 <br /> 730-4820-0400 Health insurance - employer contribution 84.43 <br /> 730-4820-3630 Training & conferences 117.92 <br /> 730-4820-5130 Repairs, equipment 56.86 <br /> 730-4823-0100 Salaries, regular 4,098.09 <br /> 730-4823-0110 Salaries, overtime 145.62 <br /> 730-4823-0150 Salaries, part-time regular pay 468.00 <br /> 730-4823-0321 PERA coordinated - employer contribution 219.84 <br /> 730-4823-0400 Health insurance - employer contribution 796.02 <br /> 730-4823-1230 Supplies, equipment 84.95 <br /> 730-4823-3230 Waste water disposal 62,025.66 <br /> 730-4826-0100 Salaries, regular 1,381.96 <br /> 730-4826-0110 Salaries, overtime 48.45 <br /> 730-4826-0321 PERA coordinated - employer contribution 74.09 <br /> 730-4826-0400 Health insurance - employer contribution 574.49 <br />