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Date: 05/14/2010 Time: 12:45:07 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 7 <br />Description Fiscal Debit <br />601- 494 - 4211 -000 <br />601 - 494- 4222 -000 <br />601- 494 - 4300 -000 <br />601 - 494 - 4304 -000 <br />601- 494- 4321 -000 <br />601 - 494 - 4322 -000 <br />601 - 494 - 4381 -000 <br />601- 494- 4383 -000 <br />601 - 494 -4410 -000 <br />602 - 495- 4211 -000 <br />602 - 495- 4300 -000 <br />602 - 495- 4304 -000 <br />602 - 495- 4321 -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- 2317 -102 <br />801 - 2317 -103 <br />801 - 2352 -102 <br />801 - 2356 -103 <br />Control <br />A/P <br />Credit <br />Fund Total: 95.40 <br />WATER OPERATING MAINTENANCE SUPPLIES 05/2010 4,023.86 <br />WATER OPERATING CHEMICALS 05/2010 10,009.54 <br />WATER OPERATING PROFESSIONAL SERVICES 05/2010 2,238.50 <br />WATER OPERATING MUNICIPAL ENGINEER 05/2010 1,932.83 <br />WATER OPERATING TELEPHONE 05/2010 124.15 <br />WATER OPERATING POSTAGE 05/2010 8.11 <br />WATER OPERATING ELECTRICITY 05 /2010 2,243.15 <br />WATER OPERATING HEAT 05/2010 185.22 <br />WATER OPERATING CONTRACTED SERVICE 05/2010 297.25 <br />Fund Total: 21,062.61 <br />SEWER OPERATING MAINTENANCE SUPPLIES 05/2010 383.35 <br />SEWER OPERATING PROFESSIONAL SERVICES 05/2010 3,816.75 <br />SEWER OPERATING MUNICIPAL ENGINEER 05/2010 1,932.83 <br />SEWER OPERATING TELEPHONE 05/2010 5.37 <br />SEWER OPERATING ELECTRICITY 05/2010 318.81 <br />SEWER OPERATING HEAT 05/2010 62.61 <br />SEWER OPERATING MWCC SEWER CHARGES 05/2010 56,799.28 <br />SEWER OPERATING CONTRACTED SERVICE 05/2010 297.25 <br />Fund Total: 63,616.25 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 05/2010 205.54 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 05/2010 878.53 <br />The Preserve Engineering 05/2010 1,355.50 <br />CONTRACTOR'S DEPOSITS The Preserve Admin 05/2010 116.00 <br />CONTRACTOR'S DEP Circle Lex VFW Engineer 05/2010 474.43 <br />CONS DEP Highland Meadows East 2nd Admin 05/2010 174.00 <br />Fund Total: 3,204.00 <br />Grand Totals: 526,794.79 <br />Control Grand Totals: .00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 05/2010 70,553.96 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 05/2010 264.20 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 05/2010 9,373.77 <br />405- 2020 -000 DEDICATED PARKS ACCOUNTS PAYABLE 05/2010 46.00 <br />416- 2020 -000 T.I.F. DISTRICT 1 -9 ACCOUNTS PAYABLE 05/2010 352,110.26 <br />418 - 2020 -000 T.I.F. District 1 -11 ACCOUNTS PAYABLE 05/2010 525.00 <br />421 - 2020 -000 SEAL COATING ACCOUNTS PAYABLE 05/2010 3,591.73 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 05/2010 2,351.61 <br />