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Date: 09/07/2010 Time 12:46:58 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 10 <br />Description Fiscal Debit Credit <br />416 - 499 - 4340 -000 <br />417- 499 - 4340 -000 <br />418- 499- 4340 -000 <br />422 - 499 - 4300 -000 <br />423 - 499 - 4304 -088 <br />423 - 499 - 4304 -089 <br />601 - 1550 -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 - 4240 -000 <br />601 - 494- 4300 -000 <br />601 - 494 - 4304 -000 <br />601 - 494 - 4321 -000 <br />601 - 494- 4321 -000 <br />601 - 494 - 4322 -000 <br />601 - 494 - 4322 -000 <br />601 - 494 - 4360 -000 <br />601 - 494 - 4363 -000 <br />601 - 494 - 4381 -000 <br />602 - 1550 -000 <br />602- 495- 4131 -000 <br />602 - 495- 4133 -000 <br />602 - 495- 4134 -000 <br />Fund Total: 17.88 .00 <br />II, <br />T.I.F. DISTRICT 1 -9 OTHER ADVERTISING 09/2010 17.89 <br />Fund Total: 17.89 .00 <br />T.I.F. DISTRICT 1 -10 OTHER PRINTING & PU 09/2010 17.89 <br />Fund Total: 17.89 .00 <br />T.I.F. District 1 -11 OTHER PRINTING & PU 09/2010 17.89 <br />Fund Total: <br />17.89 .00 <br />SURFACE WATER MANAGEMENT PROFNL SERVICES 09/2010 1,288.98 <br />Fund Total: <br />STREET RECONSTRUCTION OTHER MUNICIPAL EN 09/2010 <br />STREET RECONSTRUCTION OTHER MUNICIPAL EN 09/2010 <br />Fund Total: <br />1,288.98 .00 <br />476.75 <br />4,942.40 <br />5,419.15 <br />WATER OPERATING PREPAID EXPENSES 08/2010 6,550.00 <br />WATER OPERATING WATER HEALTH INSURANCE 09/2010 1,290.49 <br />WATER OPERATING WATER LIFE INSURANCE 09/2010 41.23 <br />WATER OPERATING WATER DENTAL INSURANCE 09/2010 193.33 <br />WATER OPERATING MAINTENANCE SUPPLIES 09/2010 94.30 <br />WATER OPERATING WATER METERS 09/2010 3,573.53 <br />WATER OPERATING SMALL TOOLS 09/2010 30.47 <br />WATER OPERATING PROFESSIONAL SERVICES 09/2010 8,766.50 <br />WATER OPERATING MUNICIPAL ENGINEER 09/2010 1,986.16 <br />WATER OPERATING TELEPHONE 08/2010 109.20 <br />WATER OPERATING TELEPHONE 09/2010 72.63 <br />WATER OPERATING POSTAGE 08/2010 2.24 <br />WATER OPERATING POSTAGE 09/2010 290.22 <br />WATER OPERATING INSURANCE 08/2010 2,996.00 <br />WATER OPERATING AUTO INSURANCE 08/2010 280.00 <br />WATER OPERATING ELECTRICITY 09/2010 18,062.11 <br />Fund Total: 44,338.41 <br />SEWER OPERATING PREPAID EEPENSES 08/2010 6,146.00 <br />SEWER OPERATING HEALTH INSURANCE 09/2010 1,290.51 <br />SEWER OPERATING LIFE INSURANCE 09/2010 41.16 <br />SEWER OPERATING SEWER DENTAL INSURANCE 09/2010 80.62 <br />.00 <br />.00 <br />• <br />• <br />