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Date: 03/12/2010 Time: 08:57:07 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />• 601- 470 - 6030 -000 <br />601 - 494 - 4222 -000 <br />601 - 494 - 4300 -000 <br />601 -494- 4322 -000 <br />601 -494- 4381 -000 <br />601 - 494 - 4383 -00D <br />601- 494 - 4410 -000 <br />Operator: KRF Page: 21 <br />Description Fiscal Debit Credit <br />602- 495 - 4211 -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 />WATER OPERATING DEBT SERVICE PAYING AGEN 03/2010 431.25 <br />WATER OPERATING CHEMICALS 03/2010 343.42 <br />WATER OPERATING PROFESSIONAL SERVICES 03/2010 742.50 <br />WATER OPERATING POSTAGE 03/2010 289.80 <br />WATER OPERATING ELECTRICITY 03/2010 3,062.06 <br />WATER OPERATING HEAT 03/2010 590.69 <br />WATER OPERATING CONTRACTED SERVICE 03/2010 34.80 <br />Fund Total: 5,494.52 <br />SEWER OPERATING MAINTENANCE SUPPLIES 03/2010 981.29 <br />SEWER OPERATING POSTAGE 03/2010 289.80 <br />SEWER OPERATING ELECTRICITY 03/2010 396.33 <br />SEWER OPERATING HEAT 0 3/2010 145.07 <br />SEWER OPERATING MWCC SEWER CHARGES 03/2010 56,799.28 <br />SEWER OPERATING CONTRACTED SERVICE 03/2010 34.80 <br />Fund Total: 58,646.67 <br />.00 <br />.00 <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 03/2010 275.00 <br />801- 2310 -000 CONT DEP Hodgson Rd /Birch St Feasibility 03/2010 150.56 <br />801 -2352 -106 CONTRACTOR'S DEP Circle Lex VFW Dev Secu 03/2010 10,000.00 <br />Fund Total: 10,425.56 .00 <br />Grand Totals: 150,719.34 .00 <br />Control <br />• Control Grand Totals: .00 .00 <br />A/P <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 03/2010 68,447.98 <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 12/2009 1,085.20 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 03/2010 50.00 <br />317 - 2020 -000 LEASE REV BONDS 1998A ACCOUNTS PAYABLE 03/2010 1,725.00 <br />322 - 2020 -000 G.O. IMP BONDS 2002A ACCOUNTS PAYABLE 03/2010 431.25 <br />323 - 2020 -000 G.O. TAXABLE IMP BONDS 2002B ACCOUNTS PA 03/2010 431.25 <br />324 - 2020 -000 G.O. Improv Refunding Bonds 2003 ACCOUNT 03/2010 431.25 <br />326 -2020 -000 G.O. IMP & UTIL BONDS 2004A ACCOUNTS PAY 03/2010 431.25 <br />327 - 2020 -000 G.O. IMP BONDS 2005A ACCOUNTS PAY 03/2010 402.50 <br />328 -2020 -000 G.O. IMP REFUNDING BONDS 2005B ACCOUNTS 03/2010 402.50 <br />329- 2020 -000 G.O. TAX ABATEMENT BONDS 20D6C ACCOUNTS 03/2010 431.25 <br />331 - 2020 -000 G.O. CIP REFUNDING BONDS 2006E ACCOUNTS 03/2010 431.25 <br />332 - 2020 -000 G.O. TIF BONDS 2007A ACCOUNTS PAYABLE 03/2010 431.25 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 03/2010 1,020.66 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 03/2010 5,204.72 <br />602 -2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 03/2010 58,356.87 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 03/2010 10,425.56 <br />• <br />