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Date: 05/22/1998 Time: 15:43:02 City of Mounds View Operator: Kitty Hickok Page: 2 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Account # Description Debit Credit <br /> Recap Totals: 100-1010 Cash - Pooled 181.42 <br /> 100-2077 Due to State MN - sales tax .31 <br /> 100-4100-1600 Operating supplies 13.94 <br /> 100-4130-3610 Memberships 118.00 <br /> 100-4180-3610 Memberships 18.00 <br /> 100-4200-1600 Operating supplies 31.17 <br /> Totals: 181.42* 181.42* <br /> 250-1010 Cash - Pooled 27.97 <br /> 250-4351-1600 Operating supplies 27.97 <br /> Totals: 27.97* 27.97* <br /> 700-1010 Cash - Pooled 13.46 <br /> 700-2077 Due to State MN - sales tax 1.19 <br /> 700-4823-1250 Supplies, utilities 7.72 <br /> 700-4825-3030 Other professional services 4.55 <br /> Totals: 13.46* 13.46* <br /> 730-1010 Cash - Pooled 37.33 <br /> 730-4823-3030 Other professional services 8.07 <br /> 730-4826-1230 Supplies, equipment 29.26 <br /> Totals: 37.33* 37.33* <br /> 750-1010 Cash - Pooled 7,945.82 <br /> 750-2077 Due to State MN - sales tax 187.59 <br /> 750-3681 Sales tax 7,489.80 <br /> 750-4901-1210 Supplies, building & grounds 52.07 <br /> 750-4901-3100 Telephone 8.11 <br /> 750-4901-7030 Equipment 28.87 <br /> 750-4902-1600 Operating supplies 179.38 <br /> Totals: 7,945.82* 7,945.82* <br /> Grand Totals: 8,206.00* 8,206.00* <br /> Control Acct: <br /> 100-2450 Expenditure Summary 181.11 <br /> 250-2450 Expenditure Summary 27.97 <br /> 700-2450 Expenditure Summary 12.27 <br /> 730-2450 Expenditure Summary 37.33 <br /> 750-1910 Revenue Summary 7,489.80 <br /> 750-2450 Expenditure Summary 268.43 <br /> Grand Totals: 8,016.91* .00* <br />