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Date: 03/25/2010 Time: 15:05:38 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: REF Page: 8 <br />Description Fiscal Debit Credit <br />Fund Total: <br />4,236.67 .00 <br />602- 495- 4131 -000 SEWER OPERATING HEALTH INSURANCE 04/2010 1,290.51 <br />602 - 495- 4133 -000 SEWER OPERATING LIFE INSURANCE 03/2010 7.08 <br />602- 495- 4133 -000 SEWER OPERATING LIFE INSURANCE 04/2010 41.14 <br />602 - 495- 4134 -000 SEWER OPERATING SEWER DENTAL INSURANCE 04/2010 79.00 <br />602- 495- 4211 -000 SEWER OPERATING MAINTENANCE SUPPLIES 04/2010 17.93 <br />602 - 495- 4300 -000 SEWER OPERATING PROFESSIONAL SERVICES 04/2010 825.00 <br />602 - 495 - 4304 -000 SEWER OPERATING MUNICIPAL ENGINEER 04/2010 1,275.98 <br />602- 495- 4321 -OOD SEWER OPERATING TELEPHONE D4/2010 50.54 <br />602 -495- 4381 -000 SEWER OPERATING ELECTRICITY 04/2010 1,353.67 <br />602 - 495 - 4382 -000 SEWER OPERATING UTILITIES 04/2010 175.70 <br />602- 495 - 5000 -000 SEWER OPERATING SEWER CAPITAL OUTLAY 04/2010 12,183.75 <br />Fund Total: 17,300.30 <br />801- 2023 -000 <br />801 - 2300 -000 <br />801- 2352 -102 <br />801- 2399 -103 <br />Control <br />A/P <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 04/2010 533.88 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 04/2010 2,612.14 <br />CONTRACTOR'S DEP Circle Lex VFW Engineer 04/2010 374.44 <br />CONTR DEP Bruggeman Properties- Administr 04/2010 62.00 <br />Fund Total: 3,582.46 <br />Grand Totals: <br />Control Grand Totals: <br />.00 <br />.00 <br />233,087.50 .00 <br />.00 .00 <br />101 -2020 -000 GENERAL FUND ACCOUNTS PAYABLE 04/2010 111,143.54 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 03/2010 6,350.76 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 04/2010 997.15 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 04/2010 B4,371.32 <br />421 - 2020 -000 SEAL COATING ACCOUNTS PAYABLE 04/2010 373.92 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 04/2010 4,731.38 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 04/2010 4,229.53 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 03/2010 7.14 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 04/2010 17,293.22 <br />602- 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 03/2010 7.08 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 04/2010 3,582.46 <br />A/P Grand Totals: .00 233,087.50 <br />Discount <br />Discount Grand Totals: <br />Manual Checks - Cash <br />.00 .00 <br />• <br />