Laserfiche WebLink
Date: 10/02/2009 Time: 09:11:58 City of Lino Lakes Operator: KKF Page: 9 <br />FM Entry - Invoice Journal <br />Account # Description Fiscal Debit Credit <br />201- 205- 4211 -810 RECREATION MAINT SUPL CRNVL /PLAYGR 10/2009 400.00 <br />201 - 205- 4211 -823 RECREATION MAINTENANCE SUPPLIES DAY TRIP 09/2009 367.00 <br />201- 207- 4211 -809 RECR YOUTH INSTR MAINT SUPPL Start Smart 10/2009 120.25 <br />201- 207- 4211 -870 MAINTENANCE SUPP SOCCER MINI CAMP 10/2009 37.00 <br />201- 207- 4211 -872 MAINTENANCE SUPPL FLOOR HOCKEY 10/2009 37.00 <br />201- 208 - 4211 -855 MAINT SUPP YOUTH FALL FOOTBALL 10/2009 280.00 <br />201 - 3810 -801 RECREATION AEROBICS 10/2009 20.00 <br />201- 3810 -855 RECREATION FOOTBALL SKILL DEVELOPMENT 10/2009 75.00 <br />201 - 3810 -856 RECREATION YOUTH SOCCER 10/2009 2,387.50 <br />Fund Total: 3,723.75 <br />474 - 499 - 4304 -082 I35E INTERCHANGE OTHER MUNICIPAL ENGINEE 10/2009 1,448.09 <br />Fund Total: 1,448.09 <br />601 - 494 - 4131 -000 WATER OPERATING WATER HEALTH INSURANCE 10/2009 1,216.92 <br />601 - 494 - 4133 -000 WATER OPERATING WATER LIFE INSURANCE 10/2009 44.44 <br />601 - 494- 4134 -000 WATER OPERATING WATER DENTAL INSURANCE 10/2009 43.68 <br />601 - 494- 4200 -000 WATER OPERATING OFFICE SUPPLIES 10/2009 500.00 <br />601 - 494 - 4211 -000 WATER OPERATING MAINTENANCE SUPPLIES 10/2009 256.08 <br />601 - 494 - 4215 -000 WATER OPERATING WATER METERS 10/2009 80.34 <br />601- 494 - 4222 -000 WATER OPERATING CHEMICALS 10/2009 784.15 <br />601 - 494 - 4321 -000 WATER OPERATING TELEPHONE 09/2009 59.52 <br />601 - 494 - 4322 -000 WATER OPERATING POSTAGE 10/2009 276.76 <br />601 - 494 - 4370 -000 WATER OPERATING UNIFORMS 09/2009 311.86 <br />601 - 494 - 4370 -000 WATER OPERATING UNIFORMS 10/2009 380.00 <br />601 - 494 - 4381 -000 WATER OPERATING ELECTRICITY 10/2009 3,183.73 <br />601- 494 - 4382 -000 WATER OPERATING UTILITIES 09/2009 600.22 <br />Fund Total: 7,737.70 <br />602- 495- 4131 -000 SEWER OPERATING HEALTH INSURANCE 10/2009 1,216.93 <br />602- 495- 4133 -000 SEWER OPERATING LIFE INSURANCE 10/2009 44.36 <br />602- 495- 4134 -000 SEWER OPERATING SEWER DENTAL INSURANCE 10/2009 79.00 <br />602 - 495- 4211 -000 SEWER OPERATING MAINTENANCE SUPPLIES 10/2009 203.70 <br />602 - 495- 4321 -000 SEWER OPERATING TELEPHONE 09/2009 50.40 <br />602 - 495- 4322 -000 SEWER OPERATING POSTAGE 10/2009 276.76 <br />602 - 495- 4381 -000 SEWER OPERATING ELECTRICITY 10/2009 1,535.66 <br />602 - 495- 4382 -000 SEWER OPERATING UTILITIES 09/2009 239.32 <br />Fund Total: 3,646.13 <br />801- 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 09/2009 30.00 <br />801- 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 10/2009 787.50 <br />801 - 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 10/2009 390.21 <br />Fund Total: 1,207.71 <br />• <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />