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Date: 10/30/2009 Time: 15:34:46 City of Lino Lakes Operator: KKF Page: 6 <br />FM Entry - Invoice Journal <br />• Account # <br />• <br />• <br />Description Fiscal Debit Credit <br />301 - 499 - 4300 -000 <br />402- 421 -5000 -000 <br />474- 499 - 4301 -082 <br />474- 499 - 4304 -082 <br />601- 494 - 4131 -000 <br />601- 494 - 4133 -000 <br />601- 494 - 4134 -000 <br />601 - 494 - 4211 -000 <br />601 - 494 - 4300 -000 <br />601- 494 - 4321 -000 <br />601 - 494 - 4381 -000 <br />601 - 494 - 4452 -000 <br />602 - 495- 4131 -000 <br />602 - 495- 4133 -000 <br />602- 495- 4134 -000 <br />602- 495- 4211 -000 <br />602 -495- 4240 -000 <br />602 - 495- 4321 -000 <br />602 - 495 -4381 -000 <br />801- 2022 -000 <br />801 -230D -000 <br />Control <br />Fund Total: <br />762.79 .00 <br />CLOSED BOND FUND PROFESSIONAL SERVICES 11/2009 38.64 <br />FIRE DEPT CAPITAL OUTLAY <br />Fund Total: <br />38.64 .00 <br />11/2009 17,250.00 <br />Fund Total: 17,250.00 <br />I35E INTERCHANGE OTHER MUNICIPAL ATTORNE 11/2009 <br />I35E INTERCHANGE OTHER MUNICIPAL ENGINEE 11/2009 <br />Fund Total: <br />1,486.25 <br />249.88 <br />1,736.13 <br />WATER OPERATING WATER HEALTH INSURANCE 11/2009 1,216.92 <br />WATER OPERATING WATER LIFE INSURANCE 11/2009 44.44 <br />WATER OPERATING WATER DENTAL INSURANCE 11/2009 43.68 <br />WATER OPERATING MAINTENANCE SUPPLIES 11/2009 58.15 <br />WATER OPERATING PROFESSIONAL SERVICES 11/2009 108.80 <br />WATER OPERATING TELEPHONE 11/2009 59.46 <br />WATER OPERATING ELECTRICITY 11/2009 3,330.26 <br />WATER OPERATING SUBSCRIPTIONS /DUES 11/2009 32.00 <br />Fund Total: 4,893.71 <br />SEWER OPERATING HEALTH INSURANCE 11/2009 1,216.93 <br />SEWER OPERATING LIFE INSURANCE 11/2009 44.36 <br />SEWER OPERATING SEWER DENTAL INSURANCE 11/2009 79.00 <br />SEWER OPERATING MAINTENANCE SUPPLIES 11/2009 1,374.98 <br />SEWER OPERATING SMALL TOOLS 11/2009 59.84 <br />SEWER OPERATING TELEPHONE 11/2009 50.35 <br />SEWER OPERATING ELECTRICITY 11/2009 1,350.65 <br />Fund Total: 4,176.11 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 11/2009 64.26 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 11/2009 1,229.09 <br />Fund Total: 1,293.35 <br />Grand Totals: <br />.00 <br />.0D <br />.00 <br />.0D <br />.00 <br />297,996.64 .00 <br />