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Date: 03/07/2011 Time: 09:41:24 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Vendor # Name <br />Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # <br />Description =.========_==== Chk Terms Check #c = Chk LDate <br />101 - 450- 4381 -000 GENERAL PARKS ELECTRI <br />9208 03/14/2011 A/P INV 271616751 <br />ENERGY CHARGES <br />602 - 495- 4381 -000 SEWER OPERATING ELECT <br />9208 03/14/2011 A/P INV 271627352 <br />ENERGY CHARGES <br />101 - 430 - 4385 -000 GENERAL STREETS STREE <br />9208 03/14/2011 A/P INV 271818996 <br />ENERGY CHARGES <br />101 - 430- 4385 -000 GENERAL STREETS STREE <br />9208 03/14/2011 A/P INV 272100411 <br />ENERGY CHARGES <br />601 - 494- 4381 -000 WATER OPERATING ELECT <br />0 -00 03/2011 ENERGY CHARGES <br />Invoice Total Net: <br />02/16/2011 03/14/2011 <br />90337 03/14/2011 <br />0 -00 03/2011 ENERGY CHARGES <br />Invoice Total Net: <br />02/16/2011 03/14/2011 <br />90337 03/14/2011 <br />0 -00 03/2011 ENERGY CHARGES <br />Invoice Total Net: <br />02/17/2011 03/14/2011 <br />90337 03/14/2011 <br />0 -00 03/2011 ENERGY CHARGES <br />Invoice Total Net: <br />02/21/2011 03/14/2011 <br />90337 03/14/2011 <br />0 -00 03/2011 ENERGY CHARGES <br />Invoice Total Net: <br />Check Total <br />XCEL ENERGY Net: <br />P2 <br />Operator: KKF Page: 22 <br />PO # <br />429.97 <br />Amount <br />429.97 .00 <br />429.97 .00* <br />2,195.61 <br />2,195.61 <br />2,195.61 .00 <br />2,195.61 .00* <br />5,357.62 <br />5,357.62 <br />5,357.62 .00 <br />5,357.62 .00* <br />144.22 <br />144.22 <br />144.22 .00 <br />144.22 .00* <br />1,335.31 <br />1,335.31 <br />1,335.31 .00 <br />1,335.31 .00* <br />9,466.61 <br />9,466.61 <br />9,466.61 <br />9,466.61 .00* <br />Grand Totals Net: 186,165.19 186,165.19 <br />Discount Lost: <br />.00 *• <br />.00* <br />