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Date: 05/16/2011 Time: 15:35:24 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 7 <br />Description Fiscal Debit Credit <br />601 - 494 - 4222 -000 WATER OPERATING CHEMICALS 05/2011 65.00 <br />601 - 494 - 4240 -000 WATER OPERATING SMALL TOOLS 05/2011 236.42 <br />601- 494 - 4300 -000 WATER OPERATING PROFESSIONAL SERVICES 05/2011 10,928.88 <br />601 - 494 -4321 -000 WATER OPERATING TELEPHONE 05/2011 113.06 <br />601 - 494- 4322 -000 WATER OPERATING POSTAGE 05/2011 4.82 <br />601 494- 4381 -000 WATER OPERATING ELECTRICITY 05/2011 2,940.48 <br />601 - 494 - 4383 -000 WATER OPERATING HEAT 05/2011 310.98 <br />601 - 494 -4410 -000 WATER OPERATING CONTRACTED SERVICE 05/2011 257.63 <br />601 - 494- 4452 -000 WATER OPERATING SUBSCRIPTIONS /DUES 05/2011 23.00 <br />Fund Total: 21,788.36 <br />602- 495- 4211 -000 <br />602 -495- 4300 -000 <br />602 - 495- 4381 -000 <br />602 - 495- 4383 -000 <br />602 - 495- 4405 -000 <br />602 -495- 4410 -000 <br />801 - 2023 -000 <br />801 - 2300 -000 <br />801 -2357 -103 <br />Control <br />A/P <br />SEWER OPERATING MAINTENANCE SUPPLIES ' 05/2011 35.43 <br />SEWER OPERATING PROFESSIONAL SERVICES 05/2011 18,797.00 <br />SEWER OPERATING ELECTRICITY 05/2011 365.20 <br />SEWER OPERATING HEAT 05/2011 63.34 <br />SEWER OPERATING MWCC SEWER CHARGES 05/2011 60,082.17 <br />SEWER OPERATING CONTRACTED SERVICE 05/2011 257.62 <br />Fund Total: 79,600.76 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 05/2011 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 05/2011 <br />CONTR DEP CENTURY FARMS NO.3rd Admin 05/2011 <br />Fund Total: <br />Grand Totals: <br />Control Grand Totals: <br />1,257.15 <br />46.00 <br />46.00 <br />1,349.15 <br />.00 <br />.00 <br />.00 <br />252,094.40 .00 <br />.00 .00 <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 05/2011 129,978.63 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 05/2011 3,792.60 <br />301 - 2020 -000 CLOSED BOND FUND ACCOUNTS PAYABLE 05/2011 714.00 <br />401 - 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 05/2011 1,071.00 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 05/2011 4,650.68 <br />405- 2020 -000 DEDICATED PARKS ACCOUNTS PAYABLE 05/2011 7,150.00 <br />406 - 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 05/2011 1,428.00 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 05/2011 178.50 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 05/2011 21,788.36 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 05/2011 79,600.76 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 05/2011 1,349.15 <br />A/P Grand Totals: .00 251,701.68 <br />Discount <br />PE <br />• <br />• <br />• <br />