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Date: 08/13/2010 Time: 14:45 :34 <br />• Account # <br />• <br />• <br />City of Lino Lakes Operator: KKF <br />FM Entry - Invoice Journal <br />Description Fiscal Debit <br />418 - 499 - 4300 -000 <br />422 - 499 - 4300 -000 <br />601 - 1550 -000 <br />601- 494 - 4141 -000 <br />601- 494 - 4151 -000 <br />601 - 494 - 4200 -000 <br />601 - 494 - 4211 -000 <br />601 - 494 - 4222 -000 <br />601- 494 - 4300 -000 <br />601 - 494 - 4321 -000 <br />601- 494 - 4322 -000 <br />601 - 494 - 4340 -000 <br />601 - 494- 4360 -000 <br />601 - 494 - 4381 -000 <br />601 - 494 - 4410 -000 <br />602- 1550 -000 <br />602 - 495- 4141 -000 <br />602 - 495- 4151 -000 <br />602 - 495- 4200 -000 <br />602 - 495- 4211 -000 <br />602 - 495- 4321 -000 <br />602 - 495- 4322 -000 <br />602 - 495- 4360 -000 <br />602- 495- 4381 -000 <br />602 - 495- 4383 -000 <br />602 - 495- 4405 -000 <br />602- 495- 4410 -000 <br />801 - 2022 -000 <br />801 - 2048 -000 <br />801- 2331 -103 <br />801 - 2356 -103 <br />801- 2379 -103 <br />Fund Total: <br />Page: 7 <br />Credit <br />252.00 .00 <br />T.I.F. District 1 -11 PROFESSIONAL SERV 08/2010 1,378.70 <br />Fund Total: <br />1,378.70 .00 <br />SURFACE WATER MANAGEMENT PROFNL SERVICES 08/2010 1,181.81 <br />Fund Total: <br />1,181.81 .00 <br />WATER OPERATING PREPAID EXPENSES 08/2010 2,831.00 <br />WATER OPERATING WATER REEMPLOYMENT INSUR 08/2010 3,496.87 <br />WA'1'Rk OPERATING WATER WORKER'S COMP 08/2010 1,416.00 <br />WATER OPERATING OFFICE SUPPLIES 08/2010 18.40 <br />WATER OPERATING MAINTENANCE SUPPLIES 08/2010 4,047.19 <br />WATER OPERATING CHEMICALS 08/2010 11,038.68 <br />WATER OPERATING PROFESSIONAL SERVICES 08/2010 2,288.14 <br />WATER OPERATING TELEPHONE 08/2010 12.7B <br />WATER OPERATING POSTAGE 08/2010 350.87 <br />WATER OPERATING ADVERTISING 08/2010 140.86 <br />WATER OPERATING INSURANCE 08/2010 61.00 <br />WATER OPERATING ELECTRICITY 06/2010 4,835.83 <br />WATER OPERATING CONTRACTED SERVICE 08/2010 177.40 <br />Fund Total: 30,715.02 <br />SEWER OPERATING PREPAID EEPENSES 08/2010 5,381.00 <br />SEWER OPERATING REEMPLOYMENT INSURANCE 08/2010 1,553.50 <br />SEWER OPERATING WORKER'S COMPENSAT 08/2010 2,690.00 <br />SEWER OPERATING OFFICE SUPPLIES 08/2010 18.41 <br />SEWER OPERATING MAINTENANCE SUPPLIES 08/2010 880.04 <br />SEWER OPERATING TELEPHONE 08/2010 3.20 <br />SEWER OPERATING POSTAGE 08/2010 350.86 <br />SEWER OPERATING INSURANCE 08/2010 60.00 <br />SEWER OPERATING ELECTRICITY 08/2010 376.19 <br />SEWER OPERATING HEAT 08/2010 87.79 <br />SEWER OPERATING MWCC SEWER CHARGES 08/2010 56,799.28 <br />SEWER OPERATING CONTRACTED SERVICE 08 /2010 176.40 <br />Fund Total: 68,376.67 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 08/2010 <br />CONTRACTOR'S DEPOSITS EMPLOYEE FORFEITUR 08/2010 <br />MARSHAN MEADOWS Admin 08/2010 <br />CONT DEP Highland Meadows East 2nd Admin 08/2010 <br />Lakewood Apartments Administration 08/2010 <br />Fund Total: <br />525.60 <br />227.12 <br />315.56 <br />449.50 <br />262.97 <br />1,780.75 <br />.00 <br />.00 <br />.00 <br />