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Date: 10/22/1998 Time: 10:19:25 City of Mounds View Operator: Marge Norquist Page: 2 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Check # Vendor Name Check Date Type Jrnl# Trans <br /> Account # Title Description Amount Invoice Check <br /> 11861 MINNESOTA STATE RETIREMENT SYS 10/22/1998 R 456 2 <br /> 100-2013 Deferred comp payable MN Retirement for 10/22/98 100.00 <br /> Invoice 10/22/98 Total: 100.00 100.00 <br /> 11862 NCPERS Life Insurance 10/22/1998 R 456 4 <br /> 100-2014 Accrued insurance payable PERA Life for November 24.00 <br /> Invoice 10/22/98 Total: 24.00 24.00 <br /> 11863 Public Employees Insurance Pro 10/22/1998 R 456 5 <br /> 100-2014 Accrued insurance payable Health Ins. for November 16,611.72 <br /> 100-4200-0400 Health insurance - employer Health Ins. for November 156.23 <br /> Invoice 10/22/98 Total: 16,767.95 16,767.95 <br /> 11864 Public Employees Retirement As 10/22/1998 R 456 6 <br /> 100-2012 PERA payable Public Employees Retirement Ass 9,308.58 <br /> 210-2012 PERA payable Public Employees Retirement Ass 55.54 . <br /> 230-2012 PERA payable Public Employees Retirement Ass 24.62 <br /> 240-2012 PERA payable Public Employees Retirement Ass 6.52 <br /> 250-2012 PERA payable Public Employees Retirement Ass 102.64 <br /> 700-2012 PERA payable Public Employees Retirement Ass 353.02 <br /> 730-2012 PERA payable Public Employees Retirement Ass 838.02 <br /> 750-2012 PERA payable Public Employees Retirement Ass 1,133.05 <br /> Invoice 10/22/98 Total: 11,821.99 11,821.99 <br /> 11865 Ramsey County Child Support 10/22/1998 R 456 7 <br /> 100-2006 Misc. payroll withholdings Child Support for 10/22/98 690.90 <br /> Invoice 10/22/98 Total: 690.90 690.90 <br /> 11866 Sunrise United Methodist Churc 10/22/1998 R 456 8 <br /> 100-2006 Misc. payroll withholdings Sunrise for October 14.00 <br /> Invoice 10/22/98 Total: 14.00 14.00 <br /> 11867 Western Bank 10/22/1998 R 456 9 <br /> 100-2006 Misc. payroll withholdings Savings for 10/22/98 120.00 <br /> Invoice 10/22/98 Total: 120.00 120.00 <br /> 38,186.66* <br />