Laserfiche WebLink
Date: 09/11/1998 Time: 09:07:52 City of Mounds View Operator: Marge Norquist Page: 1 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> dies: Journal #: (A) <br /> Transaction #: (A) <br /> Check Date: (A) <br /> Check#: (L) 11415, 11416, 11417, <br /> 11418, 11419, 11420, 11421, <br /> 11422, 11423, 11424, 11425, <br /> 11426, 11427, 11428, 11429, <br /> 11430, 11430, 911429 <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 /> 11415 MnAPA 08/26/1998 R 341 1 <br /> 100-4180-3630 Training & conferences Conference Registration 100.00 <br /> Invoice Total: 100.00 100.00 <br /> 11416 U. S. Postal Service 08/26/1998 R 341 2 <br /> 100-4160-3300 Postage Postage - Account #14008239 2,000.00 <br /> Invoice Total: 2,000.00 2,000.00 <br /> 11417 ICMA Retirement Trust - 457 08/27/1998 R 344 1 <br /> 100-2012 PERA payable ICMA for 08/27/98 154.24 <br /> • <br /> 100-2013 Deferred comp payable ICMA for 08/27/98 4,786.08 <br /> Invoice 082798 Total: 4,940.32 4,940.32 <br /> 11418 Minnesota Benefit Association 08/27/1998 R 344 4 <br /> 100-2006 Misc. payroll withholdings MN Benefits for August 135.08 <br /> Invoice 082798 Total: 135.08 135.08 <br /> 11419 Minnesota Mutual 08/27/1998 R 344 3 <br /> 100-2013 Deferred comp payable MN Mutual for 08/27/98 307.69 <br /> Invoice 082798 Total: 307.69 307.69 <br /> 11420 MINNESOTA STATE RETIREMENT SYS 08/27/1998 R 344 2 <br /> 100-2013 Deferred comp payable MN Retirement for 08/27/98 100.00 <br /> Invoice 082798 Total: 100.00 100.00 <br /> 11421 Public Employees Insurance Pro 08/27/1998 R 344 5 <br /> 100-2014 Accrued insurance payable Health Ins. for September 16,611.72 <br /> 100-4200-0400 Health insurance - employer Health Ins. for September 156.23 <br /> Invoice 082798 Total: 16,767.95 16,767.95 <br /> 11422 Public Employees Retirement As 08/27/1998 R 344 6 <br /> 100-2012 PERA payable Defined Contr. for August 112.50 <br /> Invoice 082798 Total: 112.50 112.50 <br /> 11423 Public Employees Retirement As 08/27/1998 R 344 7 <br /> 0 100-2012 PERA payable PERA for 08/27/98 11,092.67 <br /> 210-2012 PERA payable PERA for 08/27/98 68.46 <br /> 230-2012 PERA payable PERA for 08/27/98 24.62 <br /> 240-2012 PERA payable PERA for 08/27/98 6.52 <br /> 250-2012 PERA payable PERA for 08/27/98 102.64 <br /> 700-2012 PERA payable PERA for 08/27/98 348.40 <br />