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Date: 07/15/2010 Time: 15:49:03 City of Lino Lakes Operator: ICKF Page: 8 <br />FM Entry - Invoice Journal <br />Account # Description Fiscal Debit Credit <br />• Fund Total: 73.07 .00 <br />423 - 499 - 4304 -087 <br />601 -2140 -000 <br />601 - 494 - 4121 -000 <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 - 4340 -000 <br />601- 494 - 4381 -000 <br />601 - 494 -4382 -000 <br />601 - 494 - 4383 -000 <br />601 - 494 - 4410 -000 <br />602- 495- 4121 -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- 4382 -000 <br />602- 495 - 4383 -000 <br />• <br />602 - 495- 4405 -000 <br />602 - 495- 4410 -000 <br />801- 2022 -000 <br />801- 2023 -000 <br />801- 2300 -000 <br />801- 2317 -102 <br />801- 2344 -102 <br />801- 2376 -102 <br />Control <br />• <br />STREET RECONSTRUCTION OTHER MUNICIPAL EN 07/2010 1,229.96 <br />Fund Total: <br />1,229.96 .00 <br />WATER OPERATING STATE WATER CONNECTION F 07/2010 6,780.54 <br />WATER OPERATING WATER PERA 07/2010 503.13 <br />WATER OPERATING MAINTENANCE SUPPLIES 07/2010 215.41 <br />WATER OPERATING CHEMICALS 07/2010 12,594.02 <br />WATER OPERATING PROFESSIONAL SERVICES 07/2010 4,706.20 <br />WATER OPERATING MUNICIPAL ENGINEER 07/2010 1,291.86 <br />WATER OPERATING TELEPHONE 07/2010 122.91 <br />WATER OPERATING ADVERTISING 07/2010 3,078.05 <br />WATER OPERATING ELECTRICITY 07/2010 5,837.97 <br />WATER OPERATING UTILITIES 07/2010 1,868.44 <br />WATER OPERATING HEAT 07/2010 57.47 <br />WATER OPERATING CONTRACTED SERVICE 07/2010 261.72 <br />Fund Total: 37,317.72 <br />SEWER OPERATING PERA 07/2010 503.12 <br />SEWER OPERATING MAINTENANCE SUPPLIES 07/2010 158.82 <br />SEWER OPERATING PROFESSIONAL SERVICES 07/2010 2,239.26 <br />SEWER OPERATING MUNICIPAL ENGINEER 07/2010 1,291.86 <br />SEWER OPERATING TELEPHONE 07/2010 3.20 <br />SEWER OPERATING ELECTRICITY 07/2010 311.69 <br />SEWER OPERATING UTILITIES 07/2010 853.32 <br />SEWER OPERATING HEAT 07/2010 - 371.15 <br />SEWER OPERATING MWCC SEWER CHARGES 07/2010 56,799.28 <br />SEWER OPERATING CONTRACTED SERVICE 07/2010 261.73 <br />Fund Total: 62,051.13 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 07/2010 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 07/2010 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 07/2010 <br />The Preserve Engineering 07/2010 <br />Century Farms No.4th Engineering 07/2010 <br />Grandview Engineer 07/2010 <br />Fund Total: <br />_12_ <br />1,721.75 <br />1,677.37 <br />406.24 <br />558.88 <br />35.56 <br />135.55 <br />4,535.35 <br />.00 <br />.00 <br />.00 <br />Grand Totals: 433,320.04 .00 <br />