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Date: 04/02/2009 Time: 09:50:08 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: IGC' Page: 9 <br />Description Fiscal Debit Credit <br />601- 494 - 4381 -000 <br />601 - 494 - 4410 -000 <br />601 - 494 - 4452 -000 <br />602 - 495- 4131 -000 <br />602 - 495- 4133 -000 <br />602 - 495- 4134 -000 <br />602- 495- 4304 -000 <br />602- 495- 4321 -000 <br />602- 495- 4322 -000 <br />602 - 495- 4381 -000 <br />602- 495- 4383 -000 <br />602- 495- 4410 -000 <br />801- 2022 -000 <br />801- 2023 -000 <br />801 - 2300 -000 <br />B01 -2307 -101 <br />801- 2307 -102 <br />801- 2344 -102 <br />801 - 2356 -101 <br />801- 2364 -103 <br />801- 2379 -103 <br />801- 2394 -102 <br />B10- 499- 4410 -000 <br />Control <br />A/P <br />WATER OPERATING ELECTRICITY 04/2009 1,650.96 <br />WATER OPERATING CONTRACTED SERVICE 04/2009 212.43 <br />WATER OPERATING SUBSCRIPTIONS /DUES 04/2009 32.00 <br />Fund Total: 8,787.24 <br />SEWER OPERATING HEALTH INSURANCE 04/2009 1,216.92 <br />SEWER OPERATING LIFE INSURANCE 04/2009 44.36 <br />SEWER OPERATING SEWER DENTAL INSURANCE 04/2009 75.99 <br />SEWER OPERATING MUNICIPAL ENGINEER 04/2009 1,576.65 <br />SEWER OPERATING TELEPHONE 04/2009 49.72 <br />SEWER OPERATING POSTAGE 04/2009 262.41 <br />SEWER OPERATING FL•FCTRICITY 04/2009 1,479.17 <br />SEWER OPERATING HEAT 04/2009 12.76 <br />SEWER OPERATING CONTRACTED SERVICE 04/2009 2,461.94 <br />Fund Total: 7,199.92 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 04/2009 357.80 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 04/2009 178.80 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 04/2009 756.94 <br />CONTRACTOR DEP E.G Ruud Office Bid Plan 04/2009 4,632.03 <br />CONTRACTOR DEP E.G Ruud Office Bldg Eng 04/2009 - 632.71 <br />Century Farms No.4th Engineering 04/2009 203.33 <br />Friendship Place OV Enabling Res Plannin 04/2009 135.55 <br />Ad Graphics - Taylor Administration 04/2009 135.55 <br />Lakewood Apartments Administration D4/2009 1,248.08 <br />Pine-Glen 2nd Addn. Administration 04/2009 135.55 <br />Fund Total: 7,150.92 <br />FOXBOROUGH ENVIRON TRUST FUND CONTR SERV 04/2009 15,230.75 <br />Find Total: 15,230.75 <br />Grand Totals: 197,421.34 <br />Control Grand Totals: .00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 04/2009 139,301.73 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 04/2009 6,520.90 <br />401- 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 04/2009 4,967.00 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 04/2009 810.23 <br />406- 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 04/2009 . 159.15 <br />418- 2020 -000 T.Z.F. District 1 -11 ACCOUNTS PAYABLE 04/2009 194.75 <br />421 - 2020 -D00 SEAL COATING ACCOUNTS PAYABLE 04/2009 6,133.88 <br />• <br />-12- <br />