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Date: 12/03/2010 Time: 11:27:47 City of Lino Lakes <br />FM Entry - Invoice Journal <br />• <br />• <br />Account # <br />Operator: KKF Page: 10 <br />Description Fiscal Debit Credit <br />801 -2331 -102 MARSHAN MEADOWS ENGINEERING 12/2010 1,810.20 <br />801- 2331 -103 MARSHAN MEADOWS Admin 12/2010 1,065.00 <br />801- 2331 -105 MARSHAN MEADOWS Blvd Tree Planting 12/2010 553.00 <br />801- 2344 -102 Century Farms No.4th Engineering 12/2010 2,861.54 <br />801- 2356 -102 CONT DEP Highland Meadows East 2nd Engr 12/2010 17.78 <br />801- 2356 -103 CONT DEP Highland Meadows East 2nd Admin 12/2010 87.00 <br />801- 2357 -102 CONTR DEPOSITS CENTURY FARMS NO.3rd Engi 12/2010 270.24 <br />801 - 2375 -000 CONTRACTOR'S DEPOSITS BLUEBILL /HERITAGE 12/2010 306.66 <br />801- 2376 -102 Grandview Engineer 12/2010 1,662.16 <br />801 - 2376 -105 Grandview Blvd Trees 12/2010 442.00 <br />801 -2383 -105 Junes Addn. Blvd Tree 12/2010 241.00 <br />801- 2388 -102 CONTRACTOR'S DEPOSITS Fox Borough Engine 12/2010 35.56 <br />801- 2388 -105 CONTRACTOR'S DEP Fox Borough Blvd Tree 12/2010 1,458.00 <br />801- 2394 -102 Pine Glen 2nd Addn. Administration 12/2010 35.56 <br />801- 2394 -105 Pine Glen 2nd Addn. Boulv Trees 12/2010 1,268.00 <br />Fund Total: 15,730.45 .00 <br />Grand Totals: 271,611.80 .00 <br />Control <br />Control Grand Totals: .00 .00 <br />A/P <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 12/2010 186,186.28 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 11/2010 9,386.08 <br />201- 2020 -000 RECREATION ACCOUNTS PAYABLE 12/2010 241.13 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 11/2010 146.80 <br />401 - 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 12/2010 6,548.00 <br />418- 2020 -000 T.I.F. District 1 -11 ACCOUNTS PAYABLE 12/2010 1,291.50 <br />421 - 2020 -000 SEAL COATING ACCOUNTS PAYABLE 12/2010 2,428.21 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 12/2010 3,076.61 <br />422 -2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 11/2010 400.00 <br />423 - 2020 -000 STREET RECONSTRUCTION ACCOUNTS PAYABLE 12/2010 4,663.39 <br />474 - 2020 -000 135E INTERCHANGE PROJECT ACCTS PAY 12/2010 957.00 <br />475- 2020 -000 Traffic Signal ACCOUNTS PAYABLE 12/2010 4,024.04 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 12/2010 21,793.98 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 11/2010 439.60 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 11/2010 289.59 <br />602- 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 12/2010 14,009.14 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 12/2010 15,730.45 <br />A/P Grand Totals: .00 271,611.80 <br />Discount <br />Manual Checks - Cash <br />Discount Grand Totals: .00 .00 <br />