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Date: 04/05/2006 Time: 08:36:22 <br />City of Mounds View <br />Operator: Marge <br />Norquist Page: 1 <br />FM Entry - Invoice Cash Disbursement <br />Journal <br />Ranges: Journal It: 'L) 6329, 6331, <br />6333, <br />6336, 6340 <br />Transaction #: 'Ai <br />Check Date: (A) <br />Check#: (A) <br />Bank#: (A) <br />Options: # of copies: 1 <br />Void Checks: N <br />Page on <br />Check: N <br />Check # Vendor Name <br />Check Date Type Jrnl# <br />Trans <br />Account # Title <br />------------------------------------------------------------------------------------------------------------------------------------- <br />Description <br />Amount <br />Invoice Check <br />15450 AFLAC <br />03/30/2006 R 6336 <br />3 <br />100-2014 Accrued insurance payable <br />RD103 March 06 AFLAC <br />185.B2 <br />240-2014 Accrued insurance payable <br />RD103 March 06 AFLAC <br />1.16 <br />700-2014 Accrued insurance payable <br />RD103 March 06 AFLAC <br />10.10 <br />730-2014 Accrued insurance payable <br />RD103 March 06 AFLAC <br />10,04 <br />Invoice 03/30/2006 Total: <br />207.12 207,12 <br />15451 Edward Jones <br />03/30/2006 R. 6336 <br />4 <br />100-2006 Misc. payroll withholdings <br />Money Mkt 3/24/06 <br />20.75 <br />245-2006 Misc. payroll withholdings <br />Money Mkt 3/24/06 <br />13.83 <br />700-2006 Misc. payroll withholdings <br />Money Mkt 3/24/06 <br />265.42 <br />Invoice 03/30/2006 Total: <br />300,00 300.00 <br />15452 Minnesota Child Support Paymen <br />03/30/2006 R 6336 <br />6 <br />100-2006 Misc. payroll withholdings <br />Child Supp 3/24/06 <br />313-20 <br />Invoice 03/30/2006 Total: <br />313.20 313..20 <br />15453 Minnesota State Retirement Sys <br />03/30/2006 R 6336 <br />5 <br />100-2013 Deferred comp payable <br />#98995-01 MN 3/24/06 <br />700.47 <br />230-2013 Deferred comp payable <br />#98995-01 MN 3/24/06 <br />108.80 <br />290-2013 Deferred comp payable <br />#98995-01 MN 3/24/06 <br />3.28 <br />700-2013 Deferred comp payable <br />#98995-01 MN 3/24/06 <br />107.35 <br />730-2013 Deferred comp payable <br />#98995-01 MN 3/24/06 <br />116..10 <br />Invoice 03/30/2006 Total: <br />1,036.00 1,036.00 <br />15454 Public Employees Retirement As <br />03/30/2006 R 6336 <br />2 <br />1.00-2012 PERA payable <br />PERA 643400 3/30/06 <br />12,583.88 <br />210-2012 PERA payable <br />PERA 643400 3/30/06 <br />21.69 <br />230-2012 PERA payable <br />PERA 643400 3/30/06 <br />298.04 <br />240-2012 PERA payable <br />PERA 643400 3/30/06 <br />9.47 <br />245-2012 PERA payable <br />PERA 643400 3/30/06 <br />210.34 <br />252-2012 PERA payable <br />PERA 643400 3/30/06 <br />136.48 <br />290-2012 PERA payable <br />PERA 643400 3/30/06 <br />22.21 <br />700-2012 PERA payable <br />PERA 643400 3/30/06 <br />B95.79 <br />730-2012 PERA payable <br />PERA 643400 3/30/06 <br />752,34 <br />Invoice 03/30/2006 Total: <br />14,930-24 14,930.24 <br />15455 Public Employees Retirement As <br />03/30/2006 R 6336 <br />1 <br />100-2012 PERA payable <br />DCP 643400 3/30/06 <br />100.00 <br />Invoice 03/30/2006 Total: <br />100.00 100.00 <br />15456 Secure Benefits Systems Corp. <br />03/30/2006 R. 6336 <br />7 <br />100-2006 Misc- payroll withholdings <br />Flex Med/Depend 3/24/06 <br />630.53 <br />100-4160-3030 Other professional service <br />Flex Med/Depend 3/24/06 <br />21.84 <br />