Laserfiche WebLink
Date: 09/04/2009 Time: 08:30:55 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: RRF Page: 9 <br />Description Fiscal Debit Credit <br />601 - 494 - 4215 -000 WATER OPERATING WATER METERS 09/2009 10,309.18 <br />601 -494- 4300 -0D0 WATER OPERATING PROFESSIONAL SERVICES 09/2009 407.00 <br />601 - 494 - 4321 -000 WATER OPERATING TELEPHONE 09/2009 189.61 <br />601 - 494- 4322 -000 WATER OPERATING POSTAGE 09/2009 295.84 <br />601 - 494- 4370 -000 WATER OPERATING UNIFORMS 09/2009 20.65 <br />601 - 494 - 4381 -000 WATER OPERATING ELECTRICITY 09/2009 4,266.57 <br />601- 494- 4383 -DOD WATER. OPERATING HEAT 09/2009 63.68 <br />Fund Total: 16,357.90 <br />602- 495- 4131 -000 SEWER OPERATING HEALTH INSURANCE 09/2009 1,216.93 <br />602- 495- 4133 -000 sswrat ORATING LIFE INSURANCE D9/2009 32.99 <br />602 -495- 4134 -ODD SEWER OPERATING SEWER DENTAL INSURANCE 09/2009 79.00 <br />602- 495- 4240 -000 SEWER OPERATING SMALL TOOLS 09/2009 38.52 <br />602- 495 - 4300 -D0D SEWER OPERATING PROFESSIONAL SERVICES 09/2009 2,606.20 <br />602 - 495- 4321 -000 SEWER OPERATING TELEPHONE 09/2009 63.12 <br />602 - 495- 4322 -000 SEWER OPERATING POSTAGE 09/2009 290.83 <br />602 - 495- 4381 -00D SEWER OPERATING ELECTRICITY 09/2009 1,375.73 <br />602- 495- 4383 -000 SEWER OPERATING HEAT 09/2009 39.39 <br />Fund Total: 5,742.71 <br />801- 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 09/2009 1,928.69 <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 08/2009 277.22 <br />801- 2023 -D0D CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 09/2009 422.5D <br />801 -230D- 000 CONTRACTOR'S DEP GENERAL FUND ESCROW 09/2009 31.80 <br />801 - 2306 -101 CONT DEP RUSSIAN BAPTIST CHURCH PLANNING 09/2009 1,013.57 <br />801 - 2306 -102 CONTR DEP RUSSIAN BAPTIST CHURCH ENGINEE 09/2009 - 550.64 <br />801 - 2306 -106 CONTRACTOR'S DEPOSITS RUSSIAN BAPTIST CH 09/2009 11,997.22 <br />801- 2318 -000 CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 09/2009 4,450.00 <br />Fund Total: 19,570.66 <br />Grand Totals: <br />Control <br />Control Grand Totals: <br />A/P <br />.00 <br />.00 <br />.00 <br />215,176.77 .D0 <br />.00 .D0 <br />101- 2020 -ODD GENERAL FUND ACCOUNTS PAYABLE 09/2009 148,575.77 <br />101 - 2020 -D00 GENERAL FUND ACCOUNTS PAYABLE 08/2009 5,359.01 <br />201 -202D -000 RE REATTON ACCOUNTS PAYABLE 09/2009 12,071.10 <br />201 - 2020 -00D RECREATION ACCOUNTS PAYABLE 08/2009 340.00 <br />317 - 2020 -ODO LEASE REV BONDS 1998A ACCOUNTS PAYABLE 09/2009 1,725.00 <br />402 - 2020 -D0D CAPITAL EQUIPMENT REVOLVING ACCTS PAY 09/2009 612.17 <br />403 - 2020 -D00 OFFICE EQUIPMENT REVOLVING END ACCTS PA 09/2009 B73.50 <br />471 - 2020 -ODD LegacyeWoods Edge Impry ACCOUNTS PAYABLE 09/2009 155.73 <br />474 - 2020 -D0D I351 INTERCHANGE PROJECT ACCTS PAY 09/2009 3,609.52 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 09/2009 16,067.06 <br />• <br />