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Date: 11/12/2009 Time: 16 :15:08 <br />• <br />• <br />Account # <br />City of-Lino Lakes <br />FM Entry - Invoice Journal <br />Operator: TGIF Page: 6 <br />Description Fiscal Debit Credit <br />201 - 3810 -856 <br />321 - 470 - 6030 -000 <br />421 - 499 - 4400 -085 <br />421- 499 - 4400 -086 <br />601- 494 - 4211 -000 <br />601- 494 - 4215 -000 <br />601- 494 -4300 -000 <br />601- 494 - 4321 -000 <br />601- 494 - 4322 -D00 <br />601- 494 - 4381 -000 <br />601 - 494 - 4383 -000 <br />601- 494 - 4410 -000 <br />602 - 495- 4211 -000 <br />602- 495 - 4300 -000 <br />602 - 495- 4321 -000 <br />602 - 495- 4322 -000 <br />602- 495- 4381 -000 <br />602 - 495- 4383 -000 <br />602- 495- 4405 -000 <br />602 - 495- 4410 -000 <br />801- 2023 -000 <br />801- 2387 -000 <br />Control <br />A/P <br />RECREATION YOUTH SOCCER 11/2009 45.00 <br />Fund Total: 225.00 <br />PUB PROJ REV REFUND BOND 1999C AGENT FEE 11/2009 1,035.00 <br />Fund Total: 1,035.00 <br />STREET MAINTENANCE OTHER CONTRACTOR 2009 11/2009 6,771.70 <br />STREET MAINTENANCE OTHER CONTRACTOR 2009 11/2009 10,454.68 <br />Fund Total: 17,226.38 <br />WATER OPERATING MAINTENANCE SUPPLIES 11/2009 170.20 <br />WATER OPERATING WATER METERS 11/2009 4,262.31 <br />WATER OPERATING PROFESSIONAL SERVICES 11/2009 172.50 <br />WATER OPERATING TELEPHONE 11/2009 12.7D <br />WATER OPERATING POSTAGE 11/2009 346.93 <br />WATER OPERATING ELECTRICITY 11/2009 1,251.58 <br />WATER OPERATING HEAT 11/2009 199.66 <br />WATER OPERATING CONTRAtl'r.0 SERVICE 11/2009 131.22 <br />Fund Total: 6,547.10 <br />SEWER OPERATING MAINTENANCE SUPPLIES 11/2009 142.65 <br />SEWER OPERATING PROFESSIONAL SERVICES 11/2009 260.75 <br />SEWER OPERATING TELEPHONE 11/2009 3.23 <br />SEWER OPERATING POSTAGE 11/2009 346.93 <br />SEWER OPERATING ELECTRICITY 11/2009 281.15 <br />SEWER OPERATING HEAT 11/2009 52.38 <br />SEWER OPERATING MWCC SEWER CHARGES 11/2009 52,112.79 <br />SEWER OPERATING CONTRACI'E1l SERVICE 11/2009 12,424.73 <br />Fund Total: 65,624.61 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 11/2009 125.15 <br />CONTRACTOR'S DEPOS Highland Meadows 3rd 11/2009 204.13 <br />Fund Total: 329.28 <br />Grand Totals: 222,718.25 <br />Control Grand Totals: .00 <br />.00 <br />.00 <br />.D0 <br />.00 <br />.D0 <br />.0D <br />.0D <br />.00 <br />