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Date: 06/04/2010 Time 10:50:13 City of Lino Lakes Operator: KKF Page: 9 <br />FM Entry - Invoice Journal <br />• Account # Description Fiscal Debit Credit <br />422 -499- 4308 -000 SURFACE WATER MANAGEMENT AUDITOR 06/2010 190.78 <br />Fund Total: 190.78 .00 <br />423 - 499 - 4300 -087 <br />423 - 499 - 4301 -087 <br />474- 499 - 4400 -082 <br />601 - 2150 -000 <br />601 - 494 - 4131 -000 <br />601 -494- 4133 -000 <br />601 - 494 - 4134 -000 <br />601 - 494 - 4211 -000 <br />601 - 494 - 4215 -000 <br />601- 494 - 4300 -000 <br />601 - 494 - 4321 -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 />S602 -495- 4131 -000 <br />602 - 495- 4133 -000 <br />602 - 495- 4134 -000 <br />602 - 495- 4211 -000 <br />602 - 495- 4300 -000 <br />602- 495- 4321 -000 <br />602- 495- 4321 -000 <br />602 - 495- 4330 -000 <br />602 - 495- 4381 -000 <br />602 - 495- 4383 -000 <br />602- 495- 4410 -000 <br />801 - 2022 -000 <br />801- 2022 -000 <br />801- 2023 -000 <br />STREET RECONSTRUCTION OTHER PROFESSIONAL 05/2010 <br />STREET RECONSTRUCTION OTHER MUNICIPAL AT 06/2010 <br />Fund Total: <br />150.00 <br />116.00 <br />266.00 <br />I35E INTERCHANGE OTHER CONTRACTOR I35E I 06/2010 7,709.27 <br />Fund Total: <br />.00 <br />7,709.27 .00 <br />WATER OVERCREDIT HOLDING ACCOUNT 05/2010 315.30 <br />WATER OPERATING WATER HEALTH INSURANCE 05/2010 1,290.49 <br />WATER OPERATING WATER LIFE INSURANCE 05/2010 41.23 <br />WATER OPERATING WATER DENTAL INSURANCE 05/2010 189.53 <br />WATER OPERATING MAINTENANCE SUPPLIES 06/2010 2,874.32 <br />WATER OPERATING WATER METERS 06/2010 17,090.01 <br />WATER OPERATING PROFESSIONAL SERVICES 06/2010 4,072.01 <br />WATER OPERATING TELEPHONE 05/2010 59.82 <br />WATER OPERATING TELEPHONE 06/2010 19.76 <br />WATER OPERATING POSTAGE 06/2010 289.60 <br />WATER OPERATING ELECTRICITY 06/2010 3,692.33 <br />WATER OPERATING HEAT 06/2010 186.53 <br />WATER OPERATING CONTRACTED SERVICE 06/2010 144.27 <br />Fund Total: 30,265.20 <br />SEWER OPERATING HEALTH INSURANCE 05/2010 1,290.51 <br />SEWER OPERATING LIFE INSURANCE 05/2010 41.16 <br />SEWER OPERATING SEWER DENTAL INSURANCE 05/2010 79.00 <br />SEWER OPERATING MAINTENANCE SUPPLIES 06/2010 3,745.09 <br />SEWER OPERATING PROFESSIONAL SERVICES 06/2010 11,376.16 <br />SEWER OPERATING TELEPHONE 05/2010 50.70 <br />SEWER OPERATING TELEPHONE 06/2010 5.58 <br />SEWER OPERATING TRAVEL /TUITION 06/2010 325.00 <br />SEWER OPERATING ELECTRICITY 06/2010 1,131.89 <br />SEWER OPERATING HEAT 06/2010 38.84 <br />SEWER OPERATING CONTRACTED SERVICE 06/2010 96.18 <br />Fund Total: 18,180.11 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 05/2010 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 06/2010 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 06/2010 <br />Fund Total: <br />34.60 <br />339.59 <br />BB4.34 <br />1,258.53 <br />.00 <br />.00 <br />.00 <br />