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Date: 05/22/1998 Time: 15:17:21 City of Mounds View Operator: Kitty Hickok Page: 18 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Account # Description Debit Credit <br /> 730-4826-1700 Motor fuels & lubricants 32.68 <br /> Totals: 70,817.94* 70,817.94* <br /> 750-1010 Cash - Pooled 23,221.73 <br /> 750-3800 Golf course revenue 696.78 <br /> 750-4900-0100 Salaries, regular 3,158.50 <br /> 750-4900-0150 Salaries, part-time regular pay 2,442.38 <br /> 750-4900-0321 PERA coordinated - employer contribution 263.99 <br /> 750-4900-0400 Health insurance - employer contribution 645.55 <br /> 750-4900-1210 Supplies, building & grounds 234.40 <br /> 750-4900-1220 Supplies, vehicles 67.08 <br /> 750-4900-1230 Supplies, equipment 24.55 <br /> 750-4900-1600 Operating supplies 389.16 <br /> 750-4900-2400 Uniform & clothing 145.31 <br /> 750-4900-3030 Other professional services 491.00 <br /> 750-4900-3100 Telephone 55.63 <br /> 750-4900-4030 Satellites 143.80 <br /> 750-4901-0100 Salaries, regular 1,609.20 <br /> 750-4901-0150 Salaries, part-time regular pay 2,127.71 <br /> 750-4901-0321 PERA coordinated - employer contribution 118.65 <br /> 750-4901-1210 Supplies, building & grounds 7,360.75 <br /> 750-4901-1600 Operating supplies 26.21 <br /> 750-4901-3200 Water & sewer 41.52 <br /> 750-4901-3210 Electricity 1,389.40 <br /> 750-4901-3220 Natural gas 12.90 <br /> 750-4902-0100 Salaries, regular 1,165.50 <br /> 750-4902-0150 Salaries, part-time regular pay 551.39 <br /> 750-4902-0321 PERA coordinated - employer contribution 60.37 <br /> Totals: 23,221.73* 23,221.73* <br /> Grand Totals: 547,452.93* 547,452.93* <br /> Control Acct: <br /> 100-2450 Expenditure Summary 125,074.30 <br /> 210-2450 Expenditure Summary 863.00 <br /> 220-1910 Revenue Summary 215.94 <br /> 220-2450 Expenditure Summary 793.42 <br /> 225-2450 Expenditure Summary 3,768.40 <br /> 230-2450 Expenditure Summary 2,853.50 <br /> 240-2450 Expenditure Summary 51.36 <br /> 245-2450 Expenditure Summary 776.33 <br /> 250-1910 Revenue Summary 335.00 <br /> 250-2450 Expenditure Summary 4,437.61 <br /> 255-2450 Expenditure Summary 634.12 <br /> 280-2450 Expenditure Summary 427.50 <br /> 290-2450 Expenditure Summary 150.00 <br /> 470-2450 Expenditure Summary 297,770.94 <br /> 700-2450 Expenditure Summary 7,930.34 <br /> 730-2450 Expenditure Summary 70,817.94 <br /> 750-1910 Revenue Summary 696.78 <br /> 750-2450 Expenditure Summary 22,524.95 <br /> Grand Totals: 540,121.43* .00* <br />