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Date: 05/15/2009 Time: 10:13:43 City of Lino Lakes Operator: KICF Page: 9 <br />FM Entry - Invoice Journal <br />Account # Description Fiscal Debit Credit <br />602 -495- 4321 -000 SEWER OPERATING TELEPHONE 05/2009 3.22 <br />602- 495- 4381 -000 SEWER OPERATING ELECTRICITY 05/2009 296.61 <br />602- 495- 4382 -000 SEWER OPERATING UTILITIES 05/2009 1,341.00 <br />602 - 495- 4383 -000 SEWER OPERATING HEAT 05/2009 39.33 <br />602- 495- 4405 -000 SEWER OPERATING MWCC SEWER CHARGES 05/2009 52,112.79 <br />602 -495- 4410 -000 Stwhk OPERATING CONTRACTED SERVICE 05/2009 270.43 <br />Fund Total: 67,262.13 <br />.00 <br />801- 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 05/2009 111.22 <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 05/2009 988.42 <br />801- 2358 -102 FriPri hip Place OV Enabling Res Enginee 05/2009 542.20 <br />801- 2364 -103 Ad Graphics- Taylor Administration 05/2009 135.55 <br />801- 2376 -102 Grandview Engineer 05/2009 271.10 <br />801- 2394 -102 Pine Glen 2nd Addn. Administration 05/2009 271.10 <br />Raid Total: 2,319.59 .00 <br />Grand Totals: 198,981.48 .D0 <br />Control <br />Control Grand Totals: .00 .00 <br />A/P <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 05/2009 77,692.53 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 05/2009 3,652.83 <br />301 - 2020 -000 CLOSED BOND FUND ACCOUNTS PAYABLE 05/2009 60.74 <br />321 - 2020 -000 PURL PROJ REV REFUND BONDS 1999C ACCT PY 05/2009 1,035.00 <br />401- 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 05/2009 87.31 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 05/2009 692.25 <br />403- 2020 -000 OFFICE EQUIPMENT REVOLVING FND ACCTS PA 05/2009 1,149.77 <br />405 - 2020 -000 DEDICATED PARRS ACCOUNTS PAYABLE 05/2009 1,391.90 <br />406 - 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 05/2009 1,424.71 <br />418 - 2020 -000 T.I.F. District 1 -11 ACCOUNTS PAYABLE 05/2009 61.50 <br />421 - 2020 -000 SEAL COATING ACCOUNTS PAYABLE 05/2009 2,138.31 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 05/2009 11.66 <br />471 - 2020 -000 Legacy®Woods Edge Impry ACCOUNTS PAYABLE 05/2009 29,323.00 <br />474 - 2020 -000 I35E INTERCHANGE ACCTS PAY 05/2009 41.00 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 05/2009 10,637.25 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 05/2009 67,262.13 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 05/2009 2,319.59 <br />A/P Grand Totals: .00 198,981.48 <br />Discount <br />Manual Checks - Cash <br />Discount Grand Totals: .00 .00 <br />-14- <br />• <br />• <br />