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Date: 06/12/2009 Time: 13:01:23 City of Lino Lakes Operator: KKF Page: 7 <br />FM Entry - Invoice Journal <br />Account # <br />Description Fiscal Debit Credit <br />602 - 495- 4211 -000 SEWER OPERATING MAINTENANCE SUPPLIES 06/2009 684.28 <br />602- 495 - 4300 -000 SEWER OPERATING PROFESSIONAL SERVICES D6/2009 3,207.40 <br />602 - 495- 4381 -000 SEWER OPERATING ELECTRICITY 06/2009 326.26 <br />602- 495 - 4405 -00D SEWER OPERATING MWCC SEWER CHARGES 06/2009 52,112.79 <br />602- 495- 4410 -000 SEWER OPERATING CONTRACTED SERVICE 06/2009 251.57 <br />Fund Total: 56,582.30 .00 <br />801- 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 06/2009 325.5D <br />801- 2301 -000 CONTRACTOR'S DEP WATER METER DEPOSITS 06/2009 800.00 <br />801- 2318 -000 CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 06/2009 2,450.00 <br />Fund Total: 3,575.50 .00 <br />Grand Totals: '477,206.29 .00 <br />Control <br />Control Grand Totals: .00 .00 <br />A/P <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 06/2D09 156,988.92 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 06/2009 848.21 <br />301 - 2020 -000 CLOSED BOND FUND ACCOUNTS PAYABLE 06/2009 150.60 <br />401 - 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 06/2009 216.49 <br />402 -2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY D6/2009 91,713.08 <br />406 - 2020 -D00 AREA AND UNIT ACCOUNTS PAYABLE 06/2009 240.69 <br />421 -2020 -000 SEAL COATING ACCOUNTS PAYABLE 06/2009 128,662.30 <br />422- 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 06/2009 28.92 <br />471 - 2020 -ODD LegacyBWOOds Edge Impry ACCOUNTS PAYABLE 06/2009 12,125.00 <br />601 - 2020 -00D WATER OPERATING ACCOUNTS PAYABLE 06/2009 26,074.28 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 06/2009 56,582.30 <br />B01- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 06/2009 3,575.50 <br />A/P Grand Totals: .00 477,206.29 <br />Discount <br />Discount Grand Totals: .00 .00 <br />Manual Checks - Cash <br />Cash Grand Totals: .00 .00 <br />• <br />