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Date: 10/22/1998 Time: 10:19:27 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 34,575.87 <br /> 100-2006 Misc. payroll withholdings 824.90 <br /> 100-2012 PERA payable 9,462.82 <br /> 100-2013 Deferred comp payable 4,143.77 <br /> 100-2014 Accrued insurance payable 16,635.72 <br /> 100-3280 Building surcharge 3,189.08 <br /> 100-3281 Fixed fee building surcharge 8.64 <br /> 100-3283 HVAC surcharge 19.20 <br /> 100-3284 Plumbing surcharge 10.08 • <br /> 100-3286 Sewer & water surchage 8.16 <br /> 100-4140-1140 Miscellaneous office supplies 18.45 <br /> 100-4160-1140 Miscellaneous office supplies 33.94 <br /> 100-4160-3030 Other professional services 9.22 <br /> 100-4160-3100 Telephone 6.35 <br /> 100-4200-0400 Health insurance - employer contribution 156.23 <br /> 100-4350-1600 Operating supplies 7.52 <br /> 100-4460-1600 Operating supplies 17.89 <br /> 100-4470-3630 Training & conferences 9.62 <br /> 100-4472-3630 Training & conferences 14.28 <br /> Totals: 34,575.87* 34,575.87* <br /> 210-1010 Cash - Pooled 55.54 <br /> 210-2012 PERA payable 55.54 <br /> Totals: 55.54* 55.54* <br /> 230-1010 Cash - Pooled 1,042.61 <br /> 230-2012 PERA payable 24.62 <br /> 230-4650-3630 Training & conferences 17.99 <br /> 230-4650-7050 Construction 1,000.00 <br /> Totals: 1,042.61* 1,042.61* <br /> 240-1010 Cash - Pooled 6.52 <br /> 240-2012 PERA payable 6.52 <br /> Totals: 6.52* 6.52* <br /> 250-1010 Cash - Pooled 138.45 <br /> 250-2012 PERA payable 102.64 <br /> 250-4351-1600 Operating supplies 13.81 <br /> 250-4352-1600 Operating supplies 22.00 <br /> Totals: 138.45* 138.45* <br /> 252-1010 Cash - Pooled 13.58 <br /> 252-4350-1600 Operating supplies 13.58 <br /> Totals: 13.58* 13.58* <br /> 700-1010 Cash - Pooled 363.02 <br /> 700-2012 PERA payable 353.02 <br /> 700-4823-3630 Training & conferences 10.00 <br /> Totals: 363.02* 363.02* <br /> 730-1010 Cash - Pooled 858.02 <br /> 730-2012 PERA payable 838.02 <br /> 730-4823-3630 Training & conferences 20.00 <br /> Totals: 858.02* 858.02* • <br />