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Date: 07/29/2010 Time: 15:20:14 City of Lino Lakes Operator: KKF Page: 9 <br />FM Entry - Invoice Journal <br />Account # <br />Description Fiscal Debit Credit <br />602 - 495- 4133 -000 <br />602- 495- 4134 -000 <br />602 - 495- 4211 -000 <br />602- 495- 4240 -000 <br />602- 495- 4300 -000 <br />602 - 495- 4321 -000 <br />602 - 495- 4381 -000 <br />602- 495- 4382 -000 <br />602 - 495- 4383 -000 <br />602 - 495- 4383 -000 <br />801- 2022 -000 <br />801- 2023 -000 <br />801- 2048 -000 <br />Control <br />A/P <br />101 - 2020 -000 <br />101 - 2020 -000 <br />201- 2020 -000 <br />201 - 2020 -000 <br />321- 2020 -000 <br />322 - 2020 -000 <br />323 - 2020 -000 <br />324 - 2020 -000 <br />325- 2020 -000 <br />327 - 2020 -000 <br />328- 2020 -000 <br />329 - 2020 -000 <br />330 -2020 -000 <br />331 - 2020 -000 <br />332 - 2020 -000 <br />334 - 2020 -000 <br />411 - 2020 -000 <br />417- 2020 -000 <br />422 - 2020 -000 <br />423 - 2020 -000 <br />601 - 2020 -000 <br />602 - 2020 -000 <br />602 - 2020 -000 <br />801- 2020 -000 <br />SEWER OPERATING LIFE INSURANCE 08/2010 41.16 <br />SEWER OPERATING SEWER DENTAL INSURANCE 08/2010 79.00 <br />SEWER OPERATING MAINTENANCE SUPPLIES 08 /2010 541.36 <br />SEWER OPERATING SMALL TOOLS 08/2010 179.40 <br />SEWER OPERATING PROFESSIONAL SERVICES 07/2010 1,113.00 <br />SEWER OPERATING TELEPHONE 08/2010 50.48 <br />SEWER OPERATING ELECTRICITY 08/2010 1,570.05 <br />SEWER OPERATING UTILITIES 08/2010 1,341.00 <br />SEWER OPERATING HEAT 07/2010 412.74 <br />SEWER OPERATING HEAT 08/2010 28.48 <br />Fund Total: 6,647.18 .00 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 08/2010 266.73 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 08/2010 51.00 <br />CONTRACTOR'S DEPOSITS EMPLOYEE FORFEITUR 08/2010 122.72 <br />Fund Total: 440.45 .00 <br />Grand Totals: 322,696.59 .00 <br />Control Grand Totals: .00 .00 <br />GENERAL FUND ACCOUNTS PAYABLE 08/2010 106,079.36 <br />GENERAL FUND ACCOUNTS PAYABLE 07/2010 3,949.94 <br />RECREATION ACCOUNTS PAYABLE 08/2010 2,299.84 <br />RECREATION ACCOUNTS PAYABLE 07/2010 807.71 <br />PUBL PROJ REV REFUND BONDS 1999C ACCT PY 08/2010 153.80 <br />G.O. IMP BONDS 2002A ACCOUNTS PAYABLE 08/2010 153.85 <br />G.O. TAXABLE IMP BONDS 2002B ACCOUNTS PA 08/2010 153.85 <br />G.O. Improv Refunding Bonds 2003 ACCOUNT D8 /2010 153.85 <br />Taxable G.O. Imp Bonds 2003B ACCOUNTS PA 08/2010 153.85 <br />G.O. IMP BONDS 2005A ACCOUNTS PAY 08/2010 153.85 <br />G.O. IMP REFUNDING BONDS 2005B ACCOUNTS 08/2010 153.85 <br />G.O. TAX ABATEMENT BONDS 2006C ACCOUNTS 08/2010 153.85 <br />G.O. UTILITY REV BONDS 2006D ACCOUNTS PA 08/2010 153.85 <br />G.O. CIP REFUNDING BONDS 2006E ACCOUNTS 08/2010 153.85 <br />G.O. TIF BONDS 2007A ACCOUNTS PAYABLE 08/2010 153.85 <br />G.O. IMP /UTIL REV REF 2010A ACCOUNTS PAY 08/2010 153.85 <br />T.I.F. DISTRICT 1 -5 ACCOUNTS PAYABLE 08/2010 18,370.00 <br />T.I.F. DISTRICT 1 -10 ACCOUNTS PAYABLE 08/2010 71,772.00 <br />SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 08/2010 4,357.21 <br />STREET RECONSTRUCTION ACCOUNTS PAYABLE 08/2010 99,000.00 <br />WATER OPERATING ACCOUNTS PAYABLE 08/2010 6,991.75 <br />SEWER OPERATING ACCOUNTS PAYABLE 07/2010 1,525.74 <br />SEWER OPERATING ACCOUNTS PAYABLE 08/2010 5,121.44 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 08/2010 440.45 <br />i <br />