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Date: 05/29/2009 Time: 08:20:30 City of.Lino Lakes <br />FM Entry - Invoice Journal <br />• <br />Account # <br />Operator: IMF Page: 7 <br />Description Fiscal Debit Credit <br />201 - 3810 -857 RECREATION SOCCER FUNDAMENTALS 06/2009 60.00 <br />Fund Total: 360.00 <br />402 - 431 - 5000 -000 FLEET CAPITITAL OUTLAY 06/2009 12,578.72 <br />Fund Total: 12,578.72 <br />403 - 432 - 5000 -000 GOVERNMENT BUILDINGS CAPITAL OUTLAY 06/2009 4,253.99 <br />Fund Total: 4,253.99 <br />422- 499 - 4300 -D00 SURFACE WATER MANAGEMENT PROFNL SERVICES 06/2009 1,600.00 <br />Fund Total: 1,600.00 <br />471- 499 - 4304 -D00 Legacy@Woods Edge Improv Mun Engineer D6/2009 536.49 <br />Fund Total: 536.49 <br />601- 494 - 4131 -00D WATER OPERATING WATER HEALTH INSURANCE D6/2009 1,727.96 <br />601- 494 - 4133 -000 WATER OPERATING WATER LIFE INSURANCE 06/2009 44.44 <br />601- 494 - 4134 -000 WATER OPERATING WATER DENTAL INSURANCE 06/2009 111.37 <br />601- 494 - 4211 -000 WATER OPERATING MAINTENANCE SUPPLIES D6/2009 60.99 <br />601- 494 - 4215 -000 WATER OPERATING WATER METERS D6/2009 1,458.00 <br />601- 494 - 4222 -000 WATER OPERATING CHEMICALS 06/2009 12,351.78 <br />601 - 494- 4321 -000 WATER OPERATING TELEPHONE D6/2009 58.86 <br />601- 494 -437D -000 WATER OPERATING UNIFORMS D6/2009 139.31 <br />601- 494 - 4381 -D00 WATER OPERATING ELECTRICITY D5/2009 2,744.83 <br />Fund Total: 18,697.54 <br />602- 495- 4131 -000 SEWER OPERATING HEALTH INSURANCE .06/2009 1,216.93 <br />602- 495- 4133 -000 SEWER OPERATING LIFE INSURANCE D6/2009 44.35 <br />602- 495- 4134 -000 SEWER OPERATING SEWER DENTAL INSURANCE 06/2009 75.99 <br />602- 495- 4211 -000 SEWER OPERATING MAINTENANCE SUPPLIES D6/2009 119.26 <br />602- 495- 4321 -00D SEWER OPERATING TELPBDNE 06/2D09 51.59 <br />602 - 495- 4381 -00D SEWER OPERATING ELECTRICITY 06/2009 1,368.94 <br />602- 495 - 4383 -000 SEWED? OPERATING HEAT D6/2009 13.60 <br />Fund Total: 2,890.66 <br />801- 2022 -D00 CONTRACTOR'S DEPOSITS POLICE FORFEITURES D6/2009 74.55 <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI D6/2009 74.55 <br />801 - 2300 -000 CONTRACTOR'S DEP GENERAL FUND ESCROW D5/2069 - 4,635.71 <br />801- 2318 -000 CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 06/2009 2,450.00 <br />801- 2336 -000 CONTRACTOR'S DEP BERM'S CENTURY FARM 05/2009 15,082.25 <br />.0D <br />.00 <br />.00 <br />.00 <br />.0D <br />.00 <br />.00 <br />