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Date: 02/11/2010 Time 15:42:37 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: RKF Page: B <br />Description Fiscal Debit Credit <br />418- 499 - 4915 -000 T.I.F. District 1 -11 ADMIN FEE 12/2009 529.41 <br />Fund Total: 529.41 .00 <br />422- 499 - 4308 -000 SURFACE WATER MANAGEMENT AUDITOR 12/2009 21.00 <br />Fund Total: 21.00 .00 <br />601 - 2140 -000 <br />601 - 470 -4300 -000 <br />601 - 494 - 4200 -000 <br />601- 494 - 4215 -000 <br />601 -494- 4215 -000 <br />601- 494 - 4222 -000 <br />601 - 494 - 4300 -000 <br />601 - 494 - 4321 -000 <br />601- 494 - 4322 -000 <br />601 - 494 - 4330 -000 <br />601 -494- 4381 -000 <br />601- 494 - 4382 -00D <br />601- 494 - 4383 -000 <br />601 - 494 - 4410 -000 <br />602 - 495 -4200 -000 <br />602 - 495 -4300 -000 <br />602- 495- 4300 -000 <br />602 - 495- 4321 -000 <br />602 -495- 4322 -000 <br />602 -495- 4381 -000 <br />602 - 495- 4382 -000 <br />602 - 495- 4383 -000 <br />602- 495- 4405 -D00 <br />602 -495- 4410 -000 <br />602- 495- 4452 -000 <br />801- 2023 -000 <br />801- 2300 -000 <br />Control <br />WATER OPERATING STATE WATER CONNECTION F 12/2009 44.52 <br />WATER OPERATING DEBT SERVICE PROFESSIONA 02/2010 285.00 <br />WATER OPERATING OFFICE SUPPLIES 02/2010 86.00 <br />WATER OPERATING WATER METERS 02/2010 6,320.41 <br />WATER OPERATING WATER METERS 12/2009 664.65 <br />WATER OPERATING CHEMICALS 02/2010 538.15 <br />WATER OPERATING PROFESSIONAL SERVICES 12/2009 273.00 <br />WATER OPERATING TELEPHONE 02/2010 12.73 <br />WATER OPERATING POSTAGE 02/2010 436.53 <br />WATER OPERATING WATER TRAVEL /TUITION 12/2009 291.66 <br />WATER OPERATING ELECTRICITY 02/2010 1,219.05 <br />WATER OPERATING UTILITIES 12/2009 10,184.8D <br />WATER OPERATING HEAT 02/2010 604.15 <br />WATER OPERATING CONTRALILD SERVICE 02/2010 826.50 <br />Fund Total: 21,787.15 <br />SEWER OPERATING OFFICE SUPPLIES 02/2010 86.00 <br />SEWER OPERATING PROFESSIONAL SERVICES 02/2010 1,050.00 <br />SEWER OPERATING PROFESSIONAL SERVICES 12/2009 525.00 <br />SEWER OPERATING TELEPHONE 02/2010 3.23 <br />SEWER OPERATING POSTAGE 02/2010 436.54 <br />SEWER OPERATING ELECTRICITY 02/2010 404.19 <br />SEWER OPERATING UTILITIES 12/2009 1,341.00 <br />SEWER OPERATING HEAT 02/2010 54.40 <br />SEWER OPERATING MWCC SEWER CHARGES 02/2010 56,799.28 <br />SEWER OPERATING CONTRAL1aD SERVICE 02/2010 712.00 <br />SEWER OPERATING SUBSCRIPTIONS /DUES 02/2010 23.00 <br />Fund Total: 61,434.64 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 02/2010 283.53 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 02/2010 2,165.01 <br />Fund Total: 2,448.54 <br />Grand Totals: <br />.00 <br />.00 <br />.00 <br />196,248.50 .0D <br />