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Dd13:°04 /18/2011 Time: 13:38:19 <br />Account # <br />City of Lino Lakes <br />FM Entry - Invoice Journal <br />Operator: KKF Page: 9 <br />Description Fiscal Debit Credit <br />601- 2140 -000 <br />601 - 3714 -000 <br />601 - 3855 -000 <br />601 - 494 - 4211 -000 <br />601 - 494 - 4215 -000 <br />601 - 494 - 4222 -000 <br />601 - 494- 4300 -000 <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 />Fund Total: <br />16,005.08 .00 <br />WATER OPERATING STATE WATER CONNECTION F 04/2011 6,812.54 <br />WATER OPERATING MISCELL REVENUE 04/2011 -21.60 <br />WATER OPERATING WATER SALES 04/2011 -25.00 <br />WATER OPERATING MAINTENANCE SUPPLIES 04/2011 694.73 <br />WATER OPERATING WATER METERS 04/2011 4,557.72 <br />WATER OPERATING CHEMICALS 04/2011 4,415.71 <br />WATER OPERATING PROFESSIONAL SERVICES 04/2011 13,868.76 <br />WATER OPERATING MUNICIPAL ENGINEER 04/2011 1,724.14 <br />WATER OPERATING TELEPHONE 04/2011 120.08 <br />WATER OPERATING ELECTRICITY 04/2011 3,260.35 <br />WATER OPERATING UTILITIES 04/2011 1,942.83 <br />WATER OPERATING HEAT 04/2011 395.73 <br />WATER OPERATING CONTRACTED SERVICE 04/2011 720.88 <br />Fund Total: 38,466.87 <br />SEWER OPERATING MAINTENANCE SUPPLIES 04/2011 <br />SEWER OPERATING PROFESSIONAL SERVICES 04/2011 <br />SEWER OPERATING MUNICIPAL ENGINEER 04/2011 <br />SEWER OPERATING TELEPHONE 04/2011 <br />SEWER OPERATING ELECTRICITY 04/2011 <br />SEWER OPERATING UTILITIES 04/2011 <br />SEWER OPERATING HEAT 04/2011 <br />SEWER OPERATING MWCC SEWER CHARGES 04/2011 <br />SEWER OPERATING CONTRACTED SERVICE 04/2011 <br />Fund Total: <br />352.61 <br />14,295.49 <br />2,082.89 <br />3.19 <br />308.82 <br />1,098.06 <br />62.13 <br />60,082.17 <br />720.87 <br />79,006.23 <br />.00 <br />.00 <br />801 - 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 04/2011 624.87 <br />801- 2300 -000 CONTRACTOR'S DEP GENERAL FUND ESCROW 04/2011 443.61 <br />801 - 2301 -000 CONTRACTOR'S DEP WATER METER DEPOSITS 04/2011 400.00 <br />801- 2302 -102 CONTRACTOR'S DEPOSITS Vaughan Addn. Engi 04/2011 69.17 <br />801- 2376 -102 Grandview Engineer 04/2011 103.75 <br />801- 2386 -000 CONTRACTOR'S DEPOSIT Quest Rezone to PSP 04/2011 4,764.60 <br />Fund Total: 6,406.00 .00 <br />Grand Totals: 474,264.61 .00 <br />Control <br />Control Grand Totals: .00 .00 <br />A/P <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 04/2011 225,057.08 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 04/2011 2,281.91 <br />401 - 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 04/2011 74,707.79 <br />• <br />