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Date: 02/26/2010 Time: 09:54:58 <br />Account # <br />City of Lino Lakes Operator: KKF Page: 7 <br />FM Entry - Invoice Journal <br />Description Fiscal Debit Credit <br />201- 202 - 4211 -840 <br />201 - 207 - 4211 -835 <br />201 -3810 -814 <br />201- 3810 -870 <br />422- 499 -4300 -000 <br />423 - 499 - 4304 -087 <br />601- 494 - 4131 -000 <br />601 - 494 - 4133 -000 <br />601 - 494- 4134 -000 <br />601 - 494 - 4215 -000 <br />601 - 494 - 4222 -000 <br />601- 494 - 4300 -000 <br />601- 494- 4304 -000 <br />601- 494- 4321 -000 <br />601 - 494 - 4381 -000 <br />601 - 494- 4410 -000 <br />602 - 495- 4131 -000 <br />602- 495- 4133 -000 <br />602 - 495- 4134 -000 <br />602 - 495- 4211 -000 <br />602 - 495- 4304 -000 <br />602 - 495- 4321 -000 <br />602 -495- 4381 -000 <br />602- 495- 4410 -000 <br />801 - 2022 -000 <br />801- 2023 -000 <br />801- 2300 -000 <br />801- 2310 -000 <br />801- 2317 -102 <br />801 -2393 -000 <br />801 - 2395 -000 <br />RECREATION MAINT SUP - SOFTBALL ADULT FALL 03/2010 21.44 <br />RECREATION MAINT SUPPLIES SKATE LESSONS 03/2010 100.00 <br />ADULT DAY TRIPS 03/2010 116.00 <br />RECREATION MISCELLANEOUS Soccer Mini Cam 02/2010 25.00 <br />Fund Total: 305.32 <br />SURFACE WATER MANAGEMENT PROFNL SERVICES 03/2010 2,926.99 <br />Fund Total: <br />.00 <br />2,926.99 .00 <br />STREET RECONSTRUCTION OTHER MUNICIPAL EN 03/2010 1,247.88 <br />Fund Total: 1,247.88 <br />WATER OPERATING WATER HEALTH INSURANCE 03/2010 1,290.49 <br />WATER OPERATING WATER LIFE INSURANCE 03/2010 33.16 <br />WATER OPERATING WATER DENTAL INSURANCE 03/2010 79.03 <br />WATER OPERATING WATER METERS 03/2010 22,374.18 <br />WATER OPERATING CHEMICALS 03/2010 11,753.05 <br />WATER OPERATING PROFESSIONAL SERVICES 03/2010 5,091.00 <br />WATER OPERATING MUNICIPAL ENGINEER 03/2010 1,735.41 <br />WATER OPERATING TELEPHONE 03/2010 181.78 <br />WATER OPERATING ELECTRICITY 03/2010 36.75 <br />WATER OPERATING CONTRACTED SERVICE 03/2010 92.05 <br />Fund Total: 42,666.90 <br />SEWER OPERATING HEALTH INSURANCE 03/2010 1,290.51 <br />SEWER OPERATING LIFE INSURANCE 03/2010 33.13 <br />SEWER OPERATING SEWER DENTAL INSURANCE 03/201D 79.00 <br />SEWER OPERATING MAINTENANCE SUPPLIES 03/2010 15,574.99 <br />SEWER OPERATING MUNICIPAL ENGINEER 03/2010 1,735.40 <br />SEWER OPERATING TELEPHONE 03/2010 53.77 <br />SEWER OPERATING ELECTRICITY 03/2010 1,566.55 <br />SEWER OPERATING CONTRACTED SERVICE 03/2010 92.05 <br />Fund Total: 20,425.40 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 03/201D 240.76 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 12/2009 702.50 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 03/2010 1,432.21 <br />CONT DEP Hodgson Rd /Birch St Feasibility 03/201D 301.12 <br />The Preserve Engineering 03/2010 2,969.26 <br />CONTRACTOR DEP Marketplace 2nd Addn -Ryan 03/2010 31.41 <br />CONTRACTOR'S DEPOSITS McDonalds 03/2010 862.88 <br />Fund Total: 6,540.14 <br />.00 <br />.00 <br />.00 <br />.00 <br />