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Date: 12/30/2009 Time 14:30:11 City of Lino Lakes <br />FM Entry - Invoice Journal <br />• Account # <br />• <br />• <br />Description <br />Fiscal <br />601 - 494 - 4322 -000 <br />601 - 494 - 4381 -000 <br />602 - 495- 4133 -000 <br />602- 495- 4134 -000 <br />602 - 495- 4211 -000 <br />602 - 495- 4300 -000 <br />602- 495- 4321 -000 <br />602 - 495- 4322 -000 <br />602- 495 - 4381 -000 <br />602 - 495- 4405 -000 <br />602 - 495 -5000 -000 <br />801 - 2022 -000 <br />801 - 2300 -000 <br />Control <br />A/P <br />101 - 2020 -000 <br />101 - 2020 -000 <br />201 - 2020 -000 <br />422 - 2020 -000 <br />601 - 2020 -000 <br />601 - 2020 -000 <br />602 - 2020 -000 <br />602 - 2020 -000 <br />801 - 2020 -000 <br />Discount <br />Manual Checks - Cash <br />601 - 1010 -000 <br />602 - 1010 -000 <br />WATER OPERATING POSTAGE 12/2009 <br />WATER OPERATING ELECTRICITY 12/2009 <br />Fund Total: <br />SEWER OPERATING <br />SEWER OPERATING <br />SEWER OPERATING <br />SEWER OPERATING <br />SEWER OPERATING <br />SEWER OPERATING <br />SEWER OPERATING <br />SEWER OPERATING <br />SEWER OPERATING <br />LIFE INSURANCE <br />SEWER DENTAL INSURANCE <br />MAINTENANCE SUPPLIES <br />PROFESSIONAL SERVICES <br />TELEPHONE <br />POSTAGE <br />ELECTRICITY <br />MWCC SEWER CHARGES <br />SEWER CAPITAL OUTLAY <br />01/2010 <br />01/2010 <br />12/2009 <br />12/2009 <br />12/2009 <br />12/2009 <br />12/2009 <br />01/2010 <br />12/2009 <br />Fund Total: <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 12/2009 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 12/2009 <br />Fund Total: <br />Operator: KKF Page: 6 <br />Debit <br />Credit <br />Grand Totals: <br />Control Grand Totals: <br />GENERAL FUND ACCOUNTS PAYABLE <br />GENERAL FUND ACCOUNTS PAYABLE <br />RECREATION ACCOUNTS PAYABLE <br />SURFACE WATER MANAGEMENT ACCOUNTS <br />WATER OPERATING ACCOUNTS PAYABLE <br />WATER OPERATING ACCOUNTS PAYABLE <br />SEWER OPERATING ACCOUNTS PAYABLE <br />SEWER OPERATING ACCOUNTS PAYABLE <br />CONTRACTOR'S DEPOSITS ACCOUNTS <br />12/2009 <br />01/2010 <br />12/2009 <br />PAYABL 12/2009 <br />01/2010 <br />12/2009 <br />12/2009 <br />01/2010 <br />PAYABLE 12/2009 <br />A/P Grand Totals: <br />Discount Grand Totals: <br />276.55 <br />2,170.17 <br />11,375.74 <br />40.07 <br />69.81 <br />328.58 <br />20,600.00 <br />50.35 <br />276.55 <br />1,652.08 <br />56,799.28 <br />6,452.00 <br />86,268.72 <br />53.55 <br />597.62 <br />651.17 <br />185,199.65 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />74,266.55 <br />11,852.45 <br />474.27 <br />310.75 <br />110.01 <br />10,989.18 <br />29,083.01 <br />56,909.16 <br />651.17 <br />184,646.55 <br />.00 <br />WATER OPERATING CASH 12/2009 276.55 <br />SEWER OPERATING CASH 12/2009 276.55 <br />