Laserfiche WebLink
Date: 01/15/2010 Time: 12:15:43 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 8 <br />Description Fiscal Debit <br />418- 499 - 4300 -000 <br />471- 499 - 4400 -061 <br />474- 499 - 4301 -082 <br />601- 2140 -000 <br />601- 3855 -000 <br />601 - 494 - 4131 -000 <br />601- 494 - 4200 -000 <br />601 - 494 - 4211 -000 <br />601- 494 - 4215 -000 <br />601 -494- 4215 -000 <br />601- 494 -4300 -000 <br />601 - 494 - 4304 -000 <br />601- 494 - 4321 -000 <br />601- 494 - 4381 -000 <br />601 - 494 - 4381 -000 <br />601- 494 - 4382 -000 <br />601 - 494 - 4383 -000 <br />11111 601- 494 - 4410 -000 <br />602 -3856 -000 <br />602- 495- 4131 -000 <br />602 - 495- 4200 -000 <br />602- 495- 4211 -000 <br />602- 495- 4304 -000 <br />602 - 495- 4321 -000 <br />602 - 495- 4330 -000 <br />602 - 495- 4381 -000 <br />602- 495- 4382 -000 <br />602- 495- 4383 -000 <br />602 - 495- 4405 -000 <br />602- 495- 4410 -000 <br />801- 2022 -000 <br />• <br />Credit <br />Fund Total: 17,400.00 <br />T.I.F. District 1 -11 PROFESSIONAL SERV 12/2009 1,845.00 <br />Fund Total: <br />Legacy@Woods Edge Improv OTHER CONTRACTO 12/2009 <br />Fund Total: <br />.00 <br />1,845.00 .00 <br />10,860.32 <br />10,860.32 <br />I35E INTERCHANGE OTHER MUNICIPAL ATTORNE 12/2009 4,472.48 <br />Fund Total: <br />.00 <br />4,472.48 .00 <br />WATER OPERATING STATE WATER CONNECTION F 12/2009 6,724.54 <br />WATER OPERATING WATER SALES 01/2010 2,822.22 <br />WATER OPERATING WATER HEALTH INSURANCE 01/2010 1,094.46 <br />WATER OPERATING OFFICE SUPPLIES 12/2009 1,140.16 <br />WATER OPERATING MAINTENANCE SUPPLIES 01 /2010 74.13 <br />WATER OPERATING WATER METERS 01/2010 6,370.37 <br />WATER OPERATING WATER METERS 12/2009 24,469.94 <br />WATER OPERATING PROFESSIONAL SERVICES 12/2009 142.50 <br />WATER OPERATING MUNICIPAL ENGINEER 12/2009 924.54 <br />WATER OPERATING TELEPHONE 01/2010 12.73 <br />WATER OPERATING ELECTRICITY 01/2010 38.72 <br />WATER OPERATING ELECTRICITY 12/2009 658.35 <br />WATER OPERATING UTILITIES 12/2009 2,314.92 <br />WATER OPERATING HEAT 12/2009 490.60 <br />WATER OPERATING CONTRACTED SERVICE 12/2009 31.90 <br />Fund Total: 47,310.08 <br />SEWER OPERATING SEWER SALES 01/2010 553.00 <br />SEWER OPERATING HEALTH INSURANCE 01 /2010 1,094.48 <br />SEWER OPERATING OFFICE SUPPLIES 12/2009 1,140.16 <br />SEWER OPERATING MAINTENANCE SUPPLIES 12/2009 26.13 <br />SEWER OPERATING MUNICIPAL ENGINEER 12/2009 924.53 <br />SEWER OPERATING TELEPHONE 01/2010 3.23 <br />SEWER OPERATING TRAVEL /TUITION 12/2009 600.00 <br />SEWER OPERATING ELECTRICITY 12/2009 285.66 <br />SEWER OPERATING UTILITIES 12/2009 953.95 <br />SEWER OPERATING HEAT 12/2009 134.84 <br />SEWER OPERATING MWCC SEWER CHARGES 01/2010 56,799.28 <br />SEWER OPERATING CONTRACTED SERVICE 12/2009 31.90 <br />Fund Total: 62,547.16 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 12/2009 331.68 <br />.D0 <br />.D0 <br />