Laserfiche WebLink
Date: 09/07/2010 Time: 12:46:59 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 11 <br />Description Fiscal Debit Credit <br />•02_495_4211_000 <br />02- 495- 4304 -000 <br />602 - 495- 4321 -000 <br />602 - 495- 4322 -000 <br />602- 495 - 4360 -000 <br />602 - 495 - 4363 -000 <br />602- 495- 4381 -000 <br />602 - 495- 4383 -000 <br />801 - 2022 -000 <br />801 - 2022 -000 <br />801- 2023 -000 <br />801- 2023 -000 <br />801- 2300 -000 <br />801- 2302 -102 <br />801 - 2317 -102 <br />801 - 2317 -103 <br />801 - 2331 -102 <br />801 - 2344 -102 <br />801 - 2346 -101 <br />801 - 2356 -103' <br />801 - 2363 -101 <br />801 - 2376 -102 <br />801 - 2388 -102 <br />ontrol <br />A/P <br />SEWER OPERATING MAINTENANCE SUPPLIES 09/2010 412.37 <br />SEWER OPERATING MUNICIPAL ENGINEER 09/2010 1,986.15 <br />SEWER OPERATING TELEPHONE 09/2010 53.77 <br />SEWER OPERATING POSTAGE 09/2010 290.21 <br />SEWER OPERATING INSURANCE 08/2010 2,794.00 <br />SEWER OPERATING AUTO INSURANCE 08/2010 280.00 <br />SEWER OPERATING ELECTRICITY 09/2010 1,778.35 <br />SEWER OPERATING HEAT 09/2010 30.78 <br />Fund Total: 15,183.92 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 08/2010 440.00 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 09/2010 1,037.94 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 08/2010 2,218.09 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 09/2010 1,267.66 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 09/2010 171.11 <br />CONTRACTOR'S DEPOSITS Vaughan Addn. Engi 09/2010 271.10 <br />The Preserve Engineering 09/2010 955.52 <br />CONTRACTOR'S DEPOSITS The Preserve'Admin 09/2010 203.00 <br />MARSHAN MEADOWS ENGINEERING 09/2010 44.08 <br />Century Farms No.4th Engineering 09/2010 203.33 <br />CONT DEP Century Farms No.2nd Addn. Plat 09/2010 420.74 <br />CONT DEP Highland Meadows East 2nd Admin 09/2010 87.00 <br />CONTRACTOR'S DEPOSITS MILLERS CR RDS 2ND 09/2010 736.29 <br />Grandview Engineer 09/2010 135.55 <br />CONTRACTOR'S DEPOSITS Fox Borough Engine 09/2010 67.78 <br />Fund Total: 8,259.19 <br />Grand Totals: 503,149.28 <br />Control Grand Totals: <br />.00 <br />.00 <br />.00 <br />.00 .00 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 09/2010 272,864.43 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 08/2010 148,496.35 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 09/2010 6,415.06 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 08/2010 796.24 <br />411 - 2020 -000 T.I.F. DISTRICT 1 -5 ACCOUNTS PAYABLE 09/2010 17.88 <br />416- 2020 -000 T.I.F. DISTRICT 1 -9 ACCOUNTS PAYABLE 09/2010 17.89 <br />417 - 2020 -000 T.I.F. DISTRICT 1 -10 ACCOUNTS PAYABLE 09/2010 17.89 <br />418- 2020 -000 T.I.F. District 1 -11 ACCOUNTS PAYABLE 09/2010 17.89 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 09/2010 1,288.98 <br />423 - 2020 -000 STREET RECONSTRUCTION ACCOUNTS PAYABLE 09/2010 5,419.15 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 08/2010 9,937.44 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 09/2010 34,110.75 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 08/2010 9,220.00 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 09/2010 5,673.71 <br />801 - 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 08/2010 2,618.09 <br />• <br />