Laserfiche WebLink
Date: 04/17/2009 Time: 12:26:25 City of Lino Lakes <br />FM Entry - Invoice Journal <br />fill) Account # Description Fiscal Debit Credit <br />Operator: KKF Page: 8 <br />• <br />• <br />Fund Total: 4,838.75 <br />422 - 499 - 4308 -000 <br />SURFACE WATER MANAGEMENT AUDITOR 04/2009 116.83 Fund Total: 116.83 <br />471- 499 - 4400 -061 Legacy®Woods Edge Improv OTHER CONTRACTO 04/2009 30,107.45 <br />Rand Total: 30,107.45 <br />601-2140-000 <br />WATER OPERATING STATE WATER CONNECTION F 04/2009 6,742.00 601- 3714 -000 WATER OPERATING MISC'F'r.7. REVENUE <br />04/2009 -25.00 <br />601 - 3855 -000 <br />WATER OPERATING WATER SALES 04/2009 -69.66 601- 494 - 4211 -000 WATER OPERATING MAINTENANCE SUPPLIES 04/2009 152.98 <br />601- 494 - 4215 -D00 WATER OPERATING WATER METERS 04/2009 5,383.20 <br />601- 494 - 4222 -000 <br />WATER OPERATING CHEMICALS 04/2009 5.0D 601- 494 -4300 -000 WATER OPERATING PROFESSIONAL SERVICES 04/2009 7,781.54 <br />601- 494 - 4321 -000 WATER OPERATING TELEPHONE 04/2009 120.14 <br />601 - 494 -4330 -000 WATER OPERATING WATER TRAVEL /TUITION 04/2009 500.00 <br />601-494-4340-000 WATER OPERATING ADVERTISING 04/2009 173.99 601 - 494 - 4381 -000 WATER OPERATING ELECTRICITY 04/2009 1,175.71 <br />601 - 494 - 4382 -000 <br />WATER OPERATING UTILITIES 04/2009 235.79 601 - 494 - 4383 -000 WATER OPERATING HEAT 04/2009 600.97 <br />601- 494 - 4410 -000 <br />WATER OPERATING CONTRACTED SERVICE 04/2009 65.98 <br />601 - 494 - 5000 -000 WATER OPERATING WATER CAPITAL OUTLAY 04/2009 14,906.03 <br />Fund Total: 37,748.67 <br />602 - 495 - 4211 -000 <br />SEWER OPERATING MAINTENANCE SUPPLIES 04/2009 14.40 <br />602- 495 - 4300 -000 SEWER OPERATING PROFESSIONAL SERVICES 04/2009 3,665.44 <br />602- 495 - 4321 -000 <br />SEWER OPERATING TELEPHONE 04/2009 2.98 <br />602 - 495- 4381 -000 SEWER OPERATING ELECTRICITY 04/2009 289.24 <br />602- 495 - 4382 -000 SEWER OPERATING UTILITIES 04/2009 129.31 602 -495- 4383 -000 SEWER OPERATING HEAT 04/2009 39.43 <br />602 - 495- 4405 -000 SEWER OPERATING MWCC SEWER CHARGES 04/2009 52,112.79 <br />602- 495 - 4410 -000 <br />SEWER OPERATING CONTRAC'T±:U SERVICE 04/2009 65.97 <br />602 - 495 -5000 -000 SEWER OPERATING SEWER CAPITAL OUTLAY 04/2009 14,906.03 <br />Fund Total: 71,225.59 <br />801- 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 04/2009 250.30 <br />B01- 2300 -000 CONTRACTOR'S DEP GENERAL. FUND ESCROW 04/2009 315.00 <br />801- 2301 -000 <br />CONTRACTOR'S DEP WATER METER DEPOSITS 04/2009 400.00 <br />801- 2318 -000 CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 04/2009 500.00 <br />Fund Total: 1,465.30 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0D <br />.00 <br />