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Date: 10/21/2009 Time: 08 :13:55 City of Lino Lakes <br />FM Entry - invoice Journal <br />Account # <br />Operator: KKF Page: 10 <br />Description Fiscal Debit Credit <br />601 - 494- 4304 -000 <br />601 - 494 - 4321 -000 <br />601 - 494 - 4381 -000 <br />601 - 494 - 4382 -000 <br />601- 494 - 4383 -000 <br />601 - 494 - 4410 -000 <br />602 - 495- 4211 -000 <br />602- 495- 4300 -000 <br />602- 495 - 4304 -000 <br />602 - 495- 4321 -000 <br />602 - 495- 4381 -000 <br />602 - 495- 4382 -000 <br />602 - 495- 4383 -000 <br />602- 495- 4405 -000 <br />602 - 495- 4410 -000 <br />WATER OPERATING MUNICIPAL ENGINEER 10/2009 1,829.74 <br />WATER OPERATING TELEPHONE 10/2009 121.02 <br />WATER OPERATING ELECTRICITY 10/2009 6,691.51 <br />WATER OPERATING UTILITIES 10/2009 3,258.08 <br />WATER OPERATING HEAT 10/2009 21.04 <br />WATER OPERATING CONTRACTED SERVICE 10/2009 217.50 <br />Fund Total: 28,520.19 <br />SEWER OPERATING MAINTENANCE SUPPLIES 10/2009 1,593.30 <br />SEWER OPERATING PROFESSIONAL SERVICES 10/2009 1,183.41 <br />SEWER OPERATING MUNICIPAL ENGINEER 10/2009 1,829.74 <br />SEWER OPERATING TELEPHONE 10/2009 3.23 <br />SEWER OPERATING ELECTRICITY 10/2009 324.46 <br />SEWER OPERATING UTILITIES 10/2009 2,294.95 <br />SEWER OPERATING HEAT 10/2009 52.94 <br />SEWER OPERATING MWCC SEWER CHARGES 10/2009 52,112.79 <br />SEWER OPERATING CONTRACTED SERVICE 10/2009 217.50 <br />Fund Total: 59,612.32 <br />801- 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 10/2009 135.50 <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 10/2009 295.55 <br />801- 2300 -000 CONTRACTOR'S DEP GENERAL FUND ESCROW 10/2009 3,044.29 <br />801- 2324 -102 Byrne Langer Addition Engineering 10/2009 271.10 <br />801- 2344 -102 Century Farms No.4th Engineering 10/2009 ' 69.05 <br />801- 2364 -000 CONTRACTOR'S DEP 21ST STREET RADA UTIL 10/2009 8,323.38 <br />Fund Total: 12,138.87 <br />Control <br />Grand Totals: 216,747.73 <br />Control Grand Totals: <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 .00 <br />A/P <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 10/2009 102,197.12 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 10/2009 11,143.68 <br />406- 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 10/2009 33.75 <br />418 - 2020 -000 T.I.F_ D 410.00 <br />421- 2020 -000 SEAL COATING ACCOUNTS PAYABLE 10/2009 1,130.55 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 10/2009 690.00 <br />474 - 2020 -000 I35E INTERCHANGE PROJECT ACCTS PAY 10/2009 871.25 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 10/2009 28,520.19 <br />602 -2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 10/2009 59,612.32 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 10/2009 12,138.87 <br />A/P Grand Totals: .00 216,747.73 <br />Discount <br />-21- <br />• <br />• <br />• <br />