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Date: 08/13/2009 Time: 16:26:32 City of Lino Lakes Operator: KKF Page: 7 <br />FM Entry - Invoice Journal <br />Account # <br />Description Fiscal Debit Credit <br />101- 431 - 4410 -000 GENERAL FLEET CONTRACTED SERVICES 08/2009 40.61 <br />101- 431 - 4452 -000 GENERAL FLEET SUBSCRIPTIONS /DUES 08/2009 40.00 <br />101- 432 - 4151 -000 GOVER BUILDINGS WORKER'S COMP 08/2009 1,051.00 <br />101- 432- 4200 -000 GOVER BUILDINGS OFFICE SUPPLIES 08/2009 1,191.87 <br />101 -432- 4211 -000 GOVER BUILDINGS MAINTENANCE SUPPLIES 08/2009 895.85 <br />101- 432 - 4321 -000 GOVER BUILDINGS TELEPHONE 08/2009 1,021.20 <br />101 - 432 - 4381 -000 GOVER BUILDINGS ELECTRICITY 08/2009 1,625.47 <br />101 - 432 - 4383 -000 GOVER BUILDINGS HEAT 06/2009 1,495.90 <br />101- 432 - 4384 -000 GOVER BUILDINGS SANITATION D8/2009 419.18 <br />101 - 432 - 4410 -000 GOVER BUILDINGS CONTRACTED 08/2009 288.90 <br />101- 450- 4151 -00D GENERAL PARKS WORKER'S COMPENSATION 08/2009 3,007.00 <br />101 - 450- 4211 -000 GENERAL PARKS MAINTENANCE SUPPLIES 08/2009 5,876.10 <br />101- 450- 4381 -000 GENERAL PARKS ELECTRICITY 08/2009 64.48 <br />101 - 450- 4383 -000 GENERAL PARKS HEAT 08/2009 69.19 <br />101 -450- 4384 -000 GENERAL PARKS SANITATION 08/2009 119.04 <br />101- 45D -441D -000 GENERAL PARKS CONTRALTEa) SERVICES 08/2009 700.38 <br />101 -450- 4415 -000 GENERAL PARKS RENTAL EQUIPMENT 08/2009 48.26 <br />101- 451- 4151 -000 GENERAL RECREATION WORKER'S COMPENSATION 08/2009 642.00 <br />101- 451- 4211 -000 GENERAL RECREATION MAINTENANCE SUPPLIES 08/2009 15.92 <br />101 -451- 4330 -000 GENERAL RECREATION TRAVEL /TUITION 08/2009 700.00 <br />101- 461 - 4151 -000 GENERAL ENVIRONMENTAL WORKER'S COMPENSAT 08/2009 90.00 <br />101- 461 - 4211 -000 GENL ENVIRONMENTAL MAINTENANCE SUPPLIES 0B/2009 379.41 <br />101 -461- 4330 -000 GENERAL ENVIRONMENTAL TRAVEL /TUITION 08/2009 100.00 <br />101- 462 - 4151 -000 GENL SOLID WASTE WORKER'S COMPENSATION 08/2009 51.00 <br />101- 463 - 4151 -000 GENERAL FORESTRY WORKER'S COMPENSATION 08/2009 407.00 <br />101 - 463 - 4211 -000 GENERAL FORESTRY MAINTENANCE SUPPLIES 08/2009 334.52 <br />Fund Total: 267,379.13 <br />201 - 1550 -000 RECREATION PREPAID EEPENSES 08/2009 2,176.00 <br />201 -200- 4151 -000 RECREATION WORKER'S COMPENSATION 08/2009 1,088.00 <br />201- 200 - 4308 -000 RECREATION PROGRAM REC AUDITOR 08/2009 25.81 <br />201 -202- 4211 -803 RECREATION MAINT SUPPL- BASpET$ALT 5 PLAY 08/2009 50.00 <br />201- 202 - 4211 -839 RECREATION MAINT SUP - SOFTBALL ADULT SUMM 08/2009 150.00 <br />201 -202- 4211 -840 RECREATION MAINT SUP - SOFTBALL ADULT FALL 08/2009 336.00 <br />201 -205- 4211 -810 RECREATION MAINT SUFI, CRNVL /PIAYGR 08/2009 75.11 <br />201- 207 - 4211 -851 RECREATION MAINT SuPL YOUTH GOLF LESSONS 08/2009 457.00 <br />201 -207- 4211 -879 MAINTENANCE SUPPL LACROSSE CAMP 08/2009 1,300.00 <br />201- 207 - 4211 -880 MAINTENANCE SUPPL HAWKS PROGRAM 08/2009 139.00 <br />201 -207- 4211 -881 MAINTENANCE SUPPL VOLLEYBALL CMP 08/2009 740.00 <br />201 -208- 4211 -850 RECREATION MAINT SUP YOUTH GOLF LEAGUE 08/2009 119.98 <br />201 -208- 4211 -856 RECREATION MAINT SUFI. YOUTH SOCCER 08/2009 8,670.00 <br />201 - 3810 -811 RECREATION SAFETY CAMP 08/2009 60.00 <br />201- 3810 -812 RECREATION DAY CAMP 08/2009 220.00 <br />201 - 3810 -856 RECREATION YOUTH SOCCER 08/2009 26.00 <br />Fund Total: 15,632.90 <br />301 - 499 - 4308 -000 <br />CLOSED BOND FUND AUDITOR- CONSULTANTS 08/2009 <br />Fund Total: <br />.DD <br />.DD <br />103.25 <br />103.25 .00 <br />• <br />• <br />• <br />