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Date: 12/10 /2010 Time 08:48:46 City of Lino Lakes Operator: KKF Page: <br />FM Entry - Invoice Journal <br />Account 8 Description Fiscal Debit Credit <br />Main <br />101 - 2040 -000 <br />101 -402- 4330 -000 <br />101 -402 -4410 -000 <br />101 -407- 4310 -000 <br />101 - 415 -4330 -000 <br />101- 420 - 4200 -000 <br />101 -420- 4330 -000 <br />101 -420 -4370 -000 <br />101 - 420 -4381 -000 <br />101 - 420 -4410 -000 <br />101 - 430 -4228 -000 <br />101 -430- 4321 -000 <br />101 -430 -4385 -000 <br />101 - 430 -4410 -000 <br />101 -431 -4212 -000 <br />101- 431 -4221 -000 <br />101- 432 - 4200 -000 <br />101 - 432 -4211 -000 <br />101 -432 -4321 -000 <br />101 - 432 - 4381 -000 <br />101- 432 -4383 -000 <br />101 - 432 -4384 -000 <br />101 - 450 -4370 -000 <br />101 - 450 -4381 -000 <br />101 - 450- 4383 -000 <br />101 -450 -4384 -000 <br />101 - 451 -4211 -000 <br />101 - 451 -4322 -000 <br />101 - 461 -4330 -000 <br />201 -205- 4211 -825 <br />201 -205 -4211 -875 <br />201- 205- 4211 -890 <br />GENERAL FUND PAYROLL WITHHOLDING 12/2010 <br />GENERAL ADMINISTRATION TRAVEL /TUITION 12/2010 <br />GENERAL ADMINISTRATION CONTRACTED SERVIC 12/2010 <br />GENERAL FINANCE OTHER CONSULTANT 12/2010 <br />GENERAL ECONOMIC DEV TRAVEL /TUITION 12/2010 <br />GENERAL POLICE OFFICE SUPPLIES 12/2010 <br />GENERAL POLICE TRAVEL /TUITION 12/2010 <br />GENERAL POLICE UNIFORMS 12/2010 <br />GENERAL POLICE ELECTRICITY 12/2010 <br />GENERAL POLICE CONTRACTED SERVICES 12/2010 <br />GENERAL STREETS SALT /SAND 12/2010 <br />GENERAL STREETS TELEPHONE 12/2010 <br />GENERAL STREETS STREET LIGHTS 12/2010 <br />GENERAL STREETS CONTRACTED SERVICES 12/2010 <br />GENERAL FLEET VEHICLE FUEL 12/2010 <br />GENERAL FLEET SHOP PARTS 12/2010 <br />GOVER BUILDINGS OFFICE SUPPLIES 12/2010 <br />GOVER BUILDINGS MAINTENANCE SUPPLIES 12/2010 <br />GOVER BUILDINGS TELEPHONE 12/2010 <br />GOVER BUILDINGS ELECTRICITY 12/2010 <br />COVER BUILDINGS HEAT 12/2010 <br />GOVER BUILDINGS SANITATION 12/2010 <br />GENERAL PARKS UNIFORMS 12/2010 <br />GENERAL PARKS ELECTRICITY 12/2010 <br />GENERAL PARKS HEAT 12/2010 <br />GENERAL PARKS SANITATION 12/2010 <br />GENERAL RECREATION MAINTENANCE SUPPLIES 12/2010 <br />GENERAL RECREATION POSTAGE 12/2010 <br />GENERAL ENVIRONMENTAL TRAVEL /TUITION 12/2010 <br />Fund Total: <br />RECREAT MAINT SUPL BREAKFAST WITH SANTA 12/2010 <br />MAINTENANCE SUPPL SNOW DAY 12/2010 <br />RECREATION SPECIAL EVENTS /TRIPS MAINTENA 12/2010 <br />Fund Total: <br />2,662.12 <br />55.00 <br />128.70 <br />5,769.58 <br />60.00 <br />2.13 <br />374.06 <br />750.05 <br />21.37 <br />425.19 <br />5,904.67 <br />3.20 <br />1,543.04 <br />180.00 <br />4,094.74 <br />1,003.70 <br />740.43 <br />95.96 <br />986.25 <br />885.39 <br />360.03 <br />449.76 <br />300.78 <br />64.65 <br />94.67 <br />- 121.72 <br />583.75 <br />4.90 <br />300.00 <br />27,722.60 <br />86.77 <br />69.90 <br />76.00 <br />232.67 <br />411 - 499 -4404 -000 T.I.F. DISTRICT 1 -5 OTHER PAY AS YOU GO 12/2010 18,371.00 <br />Fund Total: 18,371.00 <br />417 -525- 4404 -000 <br />417- 526 -4404 -000 <br />423 -499- 4400 -087 <br />• <br />T.I.F. DISTRICT 1 -10 PANATONI PAY AS YOU 12/2010 <br />T.I.F. DISTRICT 1 -10 SCHWAN'S PAY AS YOU 12/2010 <br />Fund Total: <br />17,447.00 <br />9,408.00 <br />26,855.00 <br />STREET RECONSTRUCTION OTHER CONTRACTOR P 12/2010 42,021.35 <br />.00 <br />.00 <br />.00 <br />.00 <br />