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Date: 09/18/2009 Time: 09 :11:18 City of Lino Lakes Operator: KKF Page: 3 <br />FM Entry - Invoice Cash Disbursement Journal <br />•Account # Description Debit Credit <br />Recap Totals: 101 - 1010 -000 GENERAL FUND CASH 10,383.62 <br />101 - 402 - 4321 -000 GENERAL ADMINISTRATION TELEPHONE 64.96 <br />101 - 420 - 4200 -000 GENERAL POLICE OFFICE SUPPLIES 34.24 <br />101- 420 - 4214 -000 GENERAL POLICE CRIME PREVENTION 4,340.07 <br />101 - 420- 4330 -000 GENERAL POLICE TRAVEL /TUITION 2,079.72 <br />101 -420- 4381 -000 GENERAL POLICE ELECTRICITY 21.37 <br />101 - 422- 4370 -000 GENERAL BUILDING INSPECTIONS UNIFORMS 189.98 <br />101 - 430 - 4229 -000 GENERAL STREETS GRAVEL /MISC 69.80 <br />101- 430 - 4385 -000 GENERAL STREETS STREET LIGHTS 1,109.81 <br />101- 432- 4200 -000 GOVER BUILDINGS OFFICE SUPPLIES 157.98 <br />101 - 432 - 4381 -000 GOVER BUILDINGS ELECTRICITY 1,430.21 <br />101- 432 - 4384 -000 GOVER BUILDINGS SANITATION 538.21 <br />101 - 432 - 4410 -000 GOVER BUILDINGS CONTRACTED 42.14 <br />101- 450- 4381 -000 GENERAL PARKS ELECTRICITY 9.22 <br />101- 461 - 4330 -000 GENERAL ENVIRONMENTAL TRAVEL /TUITION 240.00 <br />101 - 462 - 4410 -000 GENERAL SOLID WASTE CONTRACTED SERVICES 55.91 <br />Totals: 10,383.62* 10,383.62* <br />201 - 1010 -000 RECREATION CASH 246.92 <br />201- 205- 4211 -812 RECREATION MAINT SUPPLIES DAY CAMPS 40.25 <br />201 - 205- 4211 -825 RECREAT MAINT suet, BREAKFAST WITH SANTA 206.67 <br />Totals: 246.92* 246.92* <br />601 - 1010 -000 WATER OPERATING CASH 1,933.94 <br />601- 494- 4381 -000 WATER OPERATING ELECTRICITY 1,933.94 <br />Totals: 1,933.94* 1,933.94* <br />602 - 1010 -D00 SEWER OPERATING CASH 293.36 <br />602 - 495 - 4381 -000 SEWER OPERATING ELECTRICITY 293.36 <br />Totals: 293.36* 293.36* <br />4110 Grand Totals: 12,857.84* 12,857.84* <br />Control Acct: <br />Grand Totals: .00* .00* <br />• <br />_18_ <br />