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Date: 11/05/1998 Time: 12:45:38 City of Mounds View Operator: Marge Norquist Page: 3 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Account # Description Debit Credit <br /> Recap Totals: 100-1010 Cash - Pooled 4,443.35 <br /> 100-4130-1600 Operating supplies 242.35 <br /> 100-4130-3630 Training & conferences 45.00 <br /> 100-4160-3030 Other professional services 40.00 <br /> 100-4160-3300 Postage 2,000.00 <br /> 100-4460-5110 Repairs, buildings & grounds 408.00 <br /> 100-4475-7030 Equipment 1,708.00 <br /> Totals: 4,443.35* 4,443.35* <br /> 245-1010 Cash - Pooled 683.98 <br /> 245-4417-1600 Operating supplies 683.98 <br /> Totals: 683.98* 683.98* <br /> 250-1010 Cash - Pooled 112.00 <br /> 250-4352-1600 Operating supplies 112.00 <br /> Totals: 112.00* 112.00* <br /> 700-1010 Cash - Pooled 475.00 <br /> 700-4820-3300 Postage 475.00 <br /> Totals: 475.00* 475.00* <br /> 730-1010 Cash - Pooled 475.00 <br /> 730-4820-3300 Postage 475.00 <br /> Totals: 475.00* 475.00* <br /> Grand Totals: 6,189.33* 6,189.33* <br /> Control Acct: 100-2450 Expenditure Summary 4,443.35 <br /> 245-2450 Expenditure Summary 683.98 <br /> 250-2450 Expenditure Summary 112.00 <br /> 700-2450 Expenditure Summary 475.00 <br /> 730-2450 Expenditure Summary 475.00 <br /> Grand Totals: 6,189.33* .00* <br />