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Date: 07/30/2009 Time: 15:02:48 City of Lino Lakes Operator: KKF Page: 3 <br />FM Entry - Invoice Cash Disbursement Journal <br />IIIIIck # Vendor Name Check Date Type Jrnl# Trans <br />=count # Title Description Amount Invoice Check <br />86391 QWEST 07/23/2009 R 8100 13 <br />101 - 430 - 4385 -000 GENERAL STREETS STREET LI SIGNAL PHONE MONTHLY CHARGE <br />Invoice 6517B43659805 Total: <br />B6392 SCHWAN'S HOME SERVICE, INC. 07/23/2009 R 8100 8 <br />417 - 526 - 4404 -000 T.I.F. DISTRICT 1 -10 SCHW TIF 1ST HALF SETTLEMENT OF 2009 <br />Invoice TIF 2009 Total: <br />86393 SUMMIT FIRE PROTECTION 07/23/2009 R 8100 6 <br />416 - 519 -44D4 -000 T.I.F. DISTRICT 1 -9 SUNNI TIF 1ST HALF SETTLEMENT OF 2009 <br />Invoice TIF 2009 Total: <br />86394 %CEL ENERGY 07/23/2009 R 8100 14 <br />101 -430- 4385 -000 GENERAL STREETS STREET LI FIRE SIREN MONTHLY CHARGE <br />Invoice 280688209 Total: <br />101 -450- 4381 -000 GENERAL PARRS ELECTRICITY PARRS MONTHLY CHARGES <br />Invoice 51- 6008841 -9 Total: <br />601- 494 - 4381 -000 WATER OPERATING ELECTRICI LIFT STATIONS MONTHLY CHARGES <br />Invoice 51- 6416069 -8 Total: <br />101- 430- 4385 -000 GENERAL STREETS STREET LI STOP LIGRTS /TRAFFIC SIGNAL MTHL <br />Invoice 51- 6824668 -8 Total: <br />• <br />• <br />49.88 <br />10,334.00 <br />19,857.00 <br />3.56 <br />146.94 <br />1,390.87 <br />4,876.38 <br />49.88 49.88 <br />10,334.00 10,334.00 <br />19,857.00 19,857.00 <br />3.56 <br />146.94 <br />1,390.87 <br />4,876.38 <br />6,417.75 <br />206,863.00* <br />