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Date: 03/25/2010 Time 15:05:37 <br />Account # <br />City of Lino Lakes Operator: IMF Page: 7 <br />FM Entry - Invoice Journal <br />Description Fiscal Debit Credit <br />101 - 451- 4321 -000 <br />101- 461 - 4131 -000 <br />101 -461- 4133 -000 <br />101 - 461 -4133 -000 <br />101- 461 - 4134 -000 <br />101- 461 - 4321 -000 <br />101- 462 - 4131 -000 <br />101- 462 - 4133 -000 <br />101 - 462 - 4133 -000 <br />101 - 462 -4134 -000 <br />101 - 463 - 4131 -000 <br />101 - 463 - 4133 -000 <br />101 - 463 - 4133 -000 <br />101 - 463 - 4134 -000 <br />201 - 202 -4211 -803 <br />201- 202 - 4211 -843 <br />201- 207 - 4211 -808 <br />GENERAL RECREATION TELEPHONE D4/2010 17.39 <br />GENERAL ENVIRONMENTAL HEALTH INSURANCE 04/2010 530.65 <br />GENERAL ENVIRONMENTAL LIFE INSURANCE 03/2010 4.12 <br />GENERAL ENVIRONMENTAL LIFE INSURANCE 04/2010 17.77 <br />GENERAL ENVIRONMENTAL DENTAL INSURANCE 04/2010 12.86 <br />GENERAL ENVIRONMENTAL TELEPHONE 04/2010 34.78 <br />GENERAL SOLID WASTE HEALTH INSURANCE 04/2010 164.98 <br />GENERAL SOLID WASTE LIFE INSURANCE 03/2010 1.13 <br />GENERAL SOLID WASTE LIFE INSURANCE 04/2010 6.9B <br />GENERAL SOLID WASTE DENTAL INSURANCE 04 /2010 11.03 <br />GENERAL FORESTRY HEALTH INSURANCE D4/2010 192.49 <br />GENERAL FORESTRY LIFE INSURANCE 03/2010 2.25 <br />GENERAL FORESTRY LIFE INSURANCE 04/2010 9.07 <br />GENERAL FORESTRY DENTAL INSURANCE 04/2010 12.86 <br />Fund Total: 117,494.30 <br />RECREATION MAINT SUPPL- BASKETBALL 5 PLAY 04/2010 <br />RECREATION MAINT SUPPLIES ADULT SOCCER 04/2010 <br />RECREATION MAINT SUPP BASEBALL CAMP 04/2010 <br />Fund Total: <br />176.25 <br />187.90 <br />633.00 <br />997.15 <br />402 - 420 -5000 -000 POLICE CAPITAL OUTLAY 04/2010 22,028.36 <br />402 -431- 5000 -000 FLEET CAPITITAL OUTLAY 04/2010 62,342.96 <br />Fund Total: 84,371.32 <br />1111 421 -499- 4340 -088 <br />421 - 499 - 4340 -089 <br />422 -499- 4300 -000 <br />422 - 499 -4304 -000 <br />STREET MAINTENANCE OTHER PRINTING & PUBL 04/2010 <br />STREET MAINTENANCE OTHER PRINTING & PUBL 04/2010 <br />Fund Total: <br />SURFACE WATER MANAGEMENT PROFNL SERVICES 04/2010 <br />SURFACE WATt.'R MANAGEMENT MUNICIPAL ENGNR 04/2010 <br />Fund Total: <br />184.50 <br />189.42 <br />373.92 <br />31.55 <br />4,699.83 <br />4,731.38 <br />601 -494- 4131 -000 WATER OPERATING WA'1t,k HEALTH INSURANCE 04/2010 1,290.49 <br />601 - 494 - 4133 -000 WATER OPERATING WATER LIFE INSURANCE 03/2010 7.14 <br />601 -494- 4133 -000 WATER OPERATING WATER LIFE INSURANCE 04/2010 41.24 <br />601 - 494 - 4134 -000 WATER OPERATING WATER DENTAL INSURANCE 04/2010 521.03 <br />601 - 494 - 4211 -000 WATER OPERATING MAINTENANCE SUPPLIES 04/2010 5.74 <br />601 - 494 -4304 -000 WATER OPERATING MUNICIPAL ENGINEER 04/2010 1,275.97 <br />601 -494- 4321 -000 WATER OPERATING TELEPHONE 04/2010 168.71 <br />601- 494 - 4381 -000 WATt.R OPERATING ELECTRICITY 04/2010 629.12 <br />601 -494- 4382 -000 WATER OPERATING UTILITIES 04/2010 297.23 <br />• <br />.00 <br />.00 <br />00 <br />.00 <br />.00 <br />