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Date: 01/08/1999 Time: 11:56:36 CITY OF LINO LAKES <br />FM Entry - Invoice Journal <br />Operator: JAL Page: 8 <br />Account # Description Fiscal Debit <br />Credit <br />101 - 431 - 4133 -000 GENERAL FLEET LIFE INSURANCE 01/1999 13.09 <br />101 -431- 4221 -000 GENERAL FLEET SHOP PARTS 12/1998 5.29 <br />101- 431 - 4240 -000 GENERAL FLEET SMALL TOOLS 12/1998 913.01 <br />101- 431 - 4300 -000 GENERAL FLEET PROFESSIONAL SERVICES 12/1998 85.20 <br />101 - 432 - 4211 -000 GENERAL GOVERNMENT BUILDINGS MAINTENANCE 12/1998 24.08 <br />101 - 432- 4322 -000 GENERAL GOVERNMENT BUILDINGS POSTAGE 12/1998 85.00 <br />101 - 432- 4384 -000 GENERAL GOVERNMENT BUILDINGS SANITATION 12/1998 110.00 <br />101 - 450- 4131 -000 GENERAL PARKS HEALTH INSURANCE 01/1999 1,849.61 <br />101 - 450- 4133 -000 GENERAL PARKS LIFE INSURANCE 01/1999 89.36 <br />101 - 450 - 4300 -000 GENERAL PARKS PROFESSIONAL SERVICES 12/1998 419.20 <br />101 - 450- 4381 -000 GENERAL PARKS ELECTRICITY 12/1998 247.02 <br />101 - 450- 4383 -000 GENERAL PARKS HEAT 12/1998 138.00 <br />101 - 450- 4410 -000 GENERAL PARKS CONTRACTED SERVICES 12/1998 39.02 <br />101 - 450- 4452 -000 GENERAL PARKS SUBSCRIPTIONS 12/1998 35.00 <br />101- 450 -5000 -000 GENERAL PARKS CAPITAL OUTLAY 12/1998 49,391.49 <br />101 - 451 - 4131 -000 GENERAL RECREATION HEALTH INSURANCE 01/1999 535.34 <br />101- 451 - 4133 -000 GENERAL RECREATION LIFE INSURANCE 01/1999 19.07 <br />101 - 451- 4200 -000 GENERAL RECREATION OFFICE SUPPLIES 12/1998 39.00 <br />101 - 451- 4410 -000 GENERAL RECREATION CONTRACTED SERVICES 12/1998 72.48 <br />101 - 452- 4360 -000 GENERAL PARK BOARD INSURANCE 01/1999 89.25 <br />101 -461- 4131 -000 GENERAL ENVIRONMENTAL HEALTH INSURANCE 01/1999 175.00 <br />101 - 461 - 4133 -000 GENERAL ENVIRONMENTAL LIFE INSURANCE 01/1999 8.94 <br />101 - 461 - 4211 -000 GENL ENVIRONMENTAL MAINTENANCE SUPPLIES 12/1998 18.11 <br />101 - 461 - 4321 -000 GENERAL ENVIRONMENTAL TELEPHONE 12/1998 77.42 <br />101 - 461 - 4330 -000 GENERAL ENVIRONMENTAL TRAVEL 12/1998 10.00 <br />101 - 462- 4410 -000 GENERAL SOLID WASTE CONTRACTED SERVICES 12/1998 100.00 <br />101 - 463 - 4131 -000 GENERAL FORESTRY HEALTH INSURANCE 01/1999 175.00 <br />101 - 463 - 4133 -000 GENERAL FORESTRY LIFE INSURANCE 01/1999 8.94 <br />Fund Total: 212,666.09 <br />.00 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 01/1999 1,265.99 <br />Fund Total: 1,265.99 .00 <br />202 - 2020 -000 COMMUNITY DEVELOPMENT BLOCK GRANT ACCOUN 01/1999 560.00 <br />202 - 499 - 4360 -000 C.D.B.G. INSURANCE 01/1999 4.49 <br />Fund Total: 564.49 <br />.00 <br />401 - 421 - 5000 -000 CAP IMPROV PROJECTS FIRE DEPT 12/1998 16,450.00 <br />Fund Total: 16,450.00 .00 <br />406 - 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 01/1999 1,513.98 <br />Fund Total: 1,513.98 .00 <br />420 - 2020 -000 MUNICIPAL STATE AID ACCOUNTS PAYABLE 01/1999 11,118.05 <br />