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Date: 10/22/1998 Time: 10:19:23 City of Mounds View Operator: Marge Norquist Page: 1 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Ranges: Journal #: (A) <br /> Transaction #: (A) <br /> Check Date: (A) <br /> Check#: (L) 11855, 11856, 11857, <br /> 11859, 11860, 11861, 11862, <br /> 11863, 11864, 11865, 11866, 11867 <br /> Bank#: (A) <br /> Options: # of copies: 1 Void Checks: N Page on Check: N <br /> Check # Vendor Name Check Date Type Jrnl# Trans <br /> Account # Title Description Amount Invoice Check <br /> 11855 Minnesota State Treasurer 10/13/1998 R 440 3 <br /> 100-3280 Building surcharge Building Permit Surcharges 3,189.08 <br /> 100-3286 Sewer & water surchage Building Permit Surcharges 8.16 <br /> 100-3281 Fixed fee building surcharge Building Permit Surcharges 8.64 <br /> • <br /> 100-3283 HVAC surcharge Building Permit Surcharges 19.20 <br /> 100-3284 Plumbing surcharge Building Permit Surcharges 10.08 <br /> Invoice Total: 3,235.16 3,235.16 <br /> 11856 Mounds View, City of 10/13/1998 R 440 1 <br /> 100-4160-1140 Miscellaneous office supplie Replenish Petty Cash 5.96 <br /> 100-4470-3630 Training & conferences Replenish Petty Cash 9.62 <br /> 100-4140-1140 Miscellaneous office supplie Replenish Petty Cash 2.00 <br /> 100-4160-1140 Miscellaneous office supplie Replenish Petty Cash 15.98 <br /> 100-4460-1600 Operating supplies Replenish Petty Cash 17.89 <br /> 100-4160-3100 Telephone Replenish Petty Cash 6.35 <br /> 100-4160-3030 Other professional services Replenish Petty Cash 9.22 <br /> 100-4350-1600 Operating supplies Replenish Petty Cash 7.52 <br /> 100-4472-3630 Training & conferences Replenish Petty Cash 7.14 <br /> 100-4160-1140 Miscellaneous office supplie Replenish Petty Cash 12.00 <br /> 100-4472-3630 Training & conferences Replenish Petty Cash 7.14 <br /> 100-4140-1140 Miscellaneous office supplie Replenish Petty Cash 16.45 <br /> 230-4650-3630 Training & conferences Replenish Petty Cash 5.99 <br /> 230-4650-3630 Training & conferences Replenish Petty Cash 12.00 <br /> 250-4352-1600 Operating supplies Replenish Petty Cash 22.00 <br /> 250-4351-1600 Operating supplies Replenish Petty Cash 2.16 <br /> 250-4351-1600 Operating supplies Replenish Petty Cash 11.65 <br /> 252-4350-1600 Operating supplies Replenish Petty Cash 13.58 <br /> 700-4823-3630 Training & conferences Replenish Petty Cash 10.00 <br /> 730-4823-3630 Training & conferences Replenish Petty Cash 20.00 <br /> Invoice Total: 214.65 214.65 <br /> 11857 Joe Witzman 10/13/1998 R 440 2 <br /> 230-4650-7050 Construction Purchase Agreement Earnest Paym 1,000.00 <br /> Invoice Total: 1,000.00 1,000.00 <br /> 11859 ICMA Retirement Trust - 457 10/22/1998 R 456 1 <br /> 100-2012 PERA payable ICMA for 10/22/98 154.24 <br /> 100-2013 Deferred comp payable ICMA for 10/22/98 3,736.08 <br /> Invoice 10/22/98 Total: 3,890.32 3,890.32 <br /> 11860 Minnesota Mutual 10/22/1998 R 456 3 <br /> 100-2013 Deferred comp payable MN Mutual for 10/22/98 307.69 <br /> Invoice 10/22/98 Total: 307.69 307.69 <br />