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Date: 09/11/1998 Time: 09:12:39 City of Mounds View Operator: Marge Norquist Page: 3 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> -1111- Account # Description Debit Credit <br /> Recap Totals: 100-1010 Cash - Pooled 36,617.11 <br /> 100-2006 Misc. payroll withholdings 945.98 <br /> 100-2012 PERA payable 11,359.41 <br /> 100-2013 Deferred comp payable 5,193.77 <br /> 100-2014 Accrued insurance payable 16,611.72 <br /> 100-4130-3630 Training & conferences 25.00 <br /> 100-4160-3300 Postage 2,000.00 <br /> 100-4180-3630 Training & conferences 100.00 <br /> 100-4200-0400 Health insurance - employer contribution 156.23 <br /> 100-4360-1220 Supplies, vehicles 40.00 <br /> 100-4460-1230 Supplies, equipment 60.00 <br /> 100-4462-5120 Repairs, vehicles 95.00 <br /> 100-4472-3630 Training & conferences 30.00 <br /> Totals: 36,617.11* 36,617.11* <br /> 210-1010 Cash - Pooled 68.46 <br /> 210-2012 PERA payable 68.46 <br /> Totals: 68.46* 68.46* <br /> 230-1010 Cash - Pooled 24.62 <br /> 230-2012 PERA payable 24.62 <br /> Totals: 24.62* 24.62* <br /> 240-1010 Cash - Pooled 6.52 <br /> • <br /> 240-2012 PERA payable 6.52 <br /> Totals: 6.52* 6.52* <br /> 245-1010 Cash - Pooled 20.00 <br /> 245-4417-1230 Supplies, equipment 20.00 <br /> Totals: 20.00* 20.00* <br /> 250-1010 Cash - Pooled 102.64 <br /> 250-2012 PERA payable 102.64 <br /> Totals: 102.64* 102.64* <br /> 700-1010 Cash - Pooled 388.40 <br /> 700-2012 PERA payable 348.40 <br /> 700-4823-1230 Supplies, equipment 40.00 <br /> Totals: 388.40* 388.40* <br /> 730-1010 Cash - Pooled 967.34 <br /> 730-2012 PERA payable 882.34 <br /> 730-4823-1230 Supplies, equipment 40.00 <br /> 730-4823-3630 Training & conferences 45.00 <br /> Totals: 967.34* 967.34* <br /> 750-1010 Cash - Pooled 1,377.94 <br /> 750-2012 PERA payable 742.18 <br /> 750-4901-1210 Supplies, building & grounds 335.76 <br /> • <br /> 750-4901-3420 Advertising 300.00 <br /> Totals: 1,377.94* 1,377.94* <br /> Grand Totals: 39,573.03* 39,573.03* <br />