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Date: 10/07/1998 Time: 16:37:18 City of Mounds View Operator: Marge Norquist Page: 2 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Account # Description Debit Credit <br /> Recap Totals: 100-1010 Cash - Pooled 297.82 <br /> 100-4150-3630 Training & conferences 271.68 <br /> 100-4360-3530 Refuse collection 26.14 <br /> Totals: 297.82* 297.82* <br /> 470-1010 Cash - Pooled 410,590.94 <br /> 470-4650-3030 Other professional services 22,407.58 <br /> 470-4650-7050 Construction 388,183.36 <br /> Totals: 410,590.94* 410,590.94* <br /> 700-1010 Cash - Pooled 140.88 <br /> 700-4820-3630 Training & conferences 140.88 <br /> Totals: 140.88* 140.88* <br /> 730-1010 Cash - Pooled 140.87 <br /> 730-4820-3630 Training & conferences 140.87 <br /> Totals: 140.87* 140.87* <br /> Grand Totals: 411,170.51* 411,170.51* <br /> Control Acct: 100-2450 Expenditure Summary 297.82 <br /> 470-2450 Expenditure Summary 410,590.94 <br /> 700-2450 Expenditure Summary 140.88 <br /> 730-2450 Expenditure Summary 140.87 <br /> Grand Totals: 411,170.51* .00* <br />