02/23/2009 Council Packet - Laserfiche WebLink

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Date: 02/18/2009 Time: 14:28:17 City of Lino Lakes FM Entry - Invoice Journal • Account # Description Fiscal Debit Credit Operator: KKP Page: 8 Fund Total: 390.52 .00 • • 416 - 499 -4915 -000 417- 499 - 4915 -ODD 418- 499 - 4915 -000 422 - 499 - 4308 -D0D 422- 499 - 5140 -000 471 - 499 - 4304 -000 471 - 499 - 4400 -D61 T.I.F. DISTRICT 1 -9 ADMINISTRATION FEE 12/2008 B60.06 Fund Total: 860.06 .00 T.I.F. DISTRICT 1 -10 OTHER ADMINISTRATIO 12/2008 416.86 Fund Total: T.I.F. District 1 -11 ADMIN FEE 416.86 .00 12/2008 478.32 Fund Total: 478.32 .00 SURFACE WATER MANAGEMENT AUDITOR 02/2009 11.50 SURFACE WATER MANAGEMENT LAND ACQUISITN 02/2009 755.40 Fund Total: 766.90 Legacy@WOOds Edge Improv Mun Engineer 02/2009 Legacy@WOOds Edge Improv OTHER CONTRACTO 02/2009 Fund Total: 953.50 64,658.12 65,611.62 601 - 2150 -000 WATER OVERCREDIT HOLDING ACCOUNT 02/2009 28.76 601- 494 - 4222 -000 WATER OPERATING CHEMICALS 02/2009 5.00 601- 494- 4300 -00D WATER OPERATING PROFESSIONAL SERVICES 02/2009 8,744.97 601 - 494 - 4321 -D00 WATER OPERATING TELEPHONE 02/2009 122.26 601- 494- 4381 -000 WATER OPERATING ELECTRICITY 02/2009 920.10 601- 494 - 4383 -000 WATER OPERATING HEAT 02/2009 1,082.82 Fund Total: 10,903.91 602- 495- 4211 -00D SEWER OPERATING MAINTENANCE SUPPLIES 02/2009 7,400.22 602- 495- 4300 -000 SEWER OPERATING PROFESSIONAL SERVICES 02/2D09 363.50 602 - 495- 4321 -000 SEWER OPERATING TELEPHONE 02/2009 4.18 602- 495- 4381 -000 SEWER OPERATING ELECTRICITY 02/2009 328.77 602- 495- 4383 -000 SEWER OPERATING HEAT 02/2009 39.10 602- 495 - 4405 -00D SEWER OPERATING MWCC SEWER CHARGES 02/2009 52,112.79 Fund Total: 60,248.56 801- 2022 -ODD CONTRACTOR'S DEPOSITS POLICE FORFEITURES 02/2009 388.07 801 - 2300 -000 CONTRACTOR'S DEP GENERAL FUND ESCROW 02/2009 132.89 801- 2318 -DDO CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 02/2009 2,000.00 801- 2365 -000 CONTRACTOR'S DEP LAKE CENTER PARTNERS DV 02/2009 171.75 .00 .00 .00 .00