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Date: 07/06/2009 Time: 09:01:04 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 11 <br />Description Fiscal Debit Credit <br />418 -499- 4300 -000 T.I.F. District 1 -11 PROFESSIONAL SERV 07/2009 153.75 <br />Fund Total: 153.75 <br />421 - 499 - 4304 -085 MUNICIPAL ENGINEER 2009 SEALCOAT 07/2009 3,013.62 <br />421- 499 - 4304 -086 MUNICIPAL ENGINEER 2009 OVERLAY 07/2009 149,145.57 <br />Fund Total: 152,159.19 <br />474- 499 - 4301 -082 I35E INTERCHANGE OTHER MUNICIPAL ATTORNE 07/2009 2,007.00 <br />474- 499 - 4304 -082 I35E INTERCHANGE OTHER MUNICIPAL ENGINEE 07/2009 10,030.80 <br />Fund Total: 12,037.80 <br />601 - 2150 -000 WATER OVERCREDIT HOLDING ACCOUNT 06/2009 63.59 <br />601- 494 - 4131 -000 WATER OPERATING WATER HEALTH INSURANCE 07/2009 1,727.96 <br />601- 494 - 4133 -000 WATER OPERATING WATER LIFE INSURANCE 07/2009 44.44 <br />601- 494 - 4134 -000 WATER OPERATING WATER DENTAL INSURANCE 07/2009 111.37 <br />601 - 494 - 4211 -000 WATER OPERATING MAINTENANCE SUPPLIES 07/2009 5,410.17 <br />601- 494 - 4215 -000 WATER OPERATING WATER METERS 07/2009 4,551.38 <br />601 - 494 - 4222 -000 WATER OPERATING CHEMICALS 07/2009 10,436.56 <br />601 - 494 - 4300 -000 WATER OPERATING PROFESSIONAL SERVICES 07/2009 343.04 <br />601- 494- 4304 -000 WATER OPERATING MUNICIPAL ENGINEER 07/2009 1,514.49 <br />601 - 494- 4321 -000 WATER OPERATING TELEPHONE 06/2009 167.86 <br />601 - 494 - 4322 -000 WATER OPERATING POSTAGE 06/2009 892.73 <br />601- 494 - 4322 -000 WATER OPERATING POSTAGE 07/2009 277.59 <br />601- 494 - 4340 -000 WATER OPERATING ADVERTISING 07/2009 716.97 <br />601 - 494- 4381 -000 WATER OPERATING ELECTRICITY 06/2009 105.49 <br />601 - 494 - 4382 -000 WATER OPERATING UTILITIES 07/2009 588.75 <br />601 - 494 - 5000 -000 WATER OPERATING WATER CAPITAL OUTLAY 07/2009 6,275.00 <br />Fund Total: 33,227.39 <br />602 - 495- 4131 -000 SEWER OPERATING HEALTH INSURANCE 07/2009 1,216.93 <br />602- 495- 4133 -000 SEWER OPERATING LIFE INSURANCE 07/2009 44.36 <br />602- 495- 4134 -000 SEWER OPERATING SEWER DENTAL INSURANCE 07/2009 75.99 <br />602- 495- 4211 -000 SEWER OPERATING MAINTENANCE SUPPLIES 07/2009 269.10 <br />602 - 495- 4304 -000 SEWER OPERATING MUNICIPAL ENGINEER 07/2009 1,514.48 <br />602 - 495- 4321 -000 SEWER OPERATING TELEPHONE 06/2009 50.32 <br />602 - 495- 4322 -000 SEWER OPERATING POSTAGE 07/2009 277.58 <br />602 - 495- 4381 -000 SEWER OPERATING ELECTRICITY 06/2009 5,360.01 <br />602- 495- 4382 -000 SEWER OPERATING UTILITIES 07/2009 216.16 <br />602- 495- 4383 -000 SEWER OPERATING HEAT 06/2009 13.60 <br />602 - 495 -4383 -000 SEWER OPERATING HEAT 07/2009 39.22 <br />Fund Total: 9,077.75 <br />801- 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 06/2009 100.00 <br />801 - 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 07/2009 315.00 <br />-14- <br />.00 <br />.00 <br />.00 <br />00 • <br />.00 <br />• <br />