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Date: 06/18/2010 Time 11:25:27 <br />City of Lino Lakes <br />FM Entry - Invoice Journal <br />Operator: KKF Page: 7 <br />Account 8 Description Fiscal Debit Credit <br />Fund Total: 79.50 .00 • <br />601 - 494 - 4211 -000 WATER OPERATING MAINTENANCE SUPPLIES 06/2010 1,236.55 <br />601 - 494- 4222 -000 WATER OPERATING CHEMICALS 06/2010 10,565.51 <br />601 - 494 - 4300 -000 WATER OPERATING PROFESSIONAL SERVICES 06/2010 3,606.52 <br />601 - 494 - 4321 -000 WATER OPERATING TELEPHONE 06/2010 110.20 <br />601 - 494 - 4322 -000 WATER OPERATING POSTAGE 06/2010 185.00 <br />601 - 494 - 4381 -000 WATER OPERATING ELECTRICITY 06/2010 2,963.76 <br />601- 494 - 4382 -000 WATER OPERATING UTILITIES 06/2010 315.60 <br />601 - 494 - 4410 -000 WATER OPERATING CONTRALlb SERVICE 06/2010 208.80 <br />Fund Total: 19,191.94 .00 <br />602 - 495- 4211 -000 SEWER OPERATING MAINTENANCE SUPPLIES 06/2010 400.26 <br />602 - 495- 4300 -000 SEWER OPERATING PROFESSIONAL SERVICES 06/2010 1,542.60 <br />602 - 495- 4382 -000 SEWER OPERATING UTILITIES 06/2010 111.89 <br />602 - 495 - 4405 -000 SEWER OPERATING MWCC SEWER CHARGES 06/2010 56,799.28 <br />602 - 495- 4410 -000 SEWER OPERATING CONTRACTED SERVICE 06/2010 208.80 <br />Fund Total: 59,062.83 .00 <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 06/2010 416.20 <br />Fund Total: 416.20 .00 <br />810 - 499 - 4410 -000 FOXBOROUGH ENVIRON TRUST FUND CONTR SERV 06/2010 10,170.00 <br />Fund Total: 10,170.00 .00 <br />Grand Totals: 234,932.13 .00 • <br />Control <br />Control Grand Totals: .00 .00 <br />A/P <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 06/2010 38,551.71 <br />201- 2020 -000 RECREATION ACCOUNTS PAYABLE 06/2010 302.21 <br />301 - 2020 -000 CLOSED BOND FUND ACCOUNTS PAYABLE 06/2010 244.36 <br />326- 2020 -000 G.O. IMP & UTIL BONDS 2004A ACCOUNTS PAY 06/2010 5,071.50 <br />330 - 2020 -000 G.O. UTILITY REV BONDS 2006D ACCOUNTS PA 06/2010 431.25 <br />334 - 2020 -000 G.O. TIF BONDS 2007A ACCOUNTS PAYABLE 06/2010 750.00 <br />401 - 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 06/2010 372.33 <br />406 - 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 06/2010 547.76 <br />421 - 2020 -000 SEAL COATING ACCOUNTS PAYABLE 06/2010 99,626.20 <br />422- 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 06/2010 50.34 <br />423 - 2020 -000 STREET RECONSTRUCTION ACCOUNTS PAYABLE 06/2010 79.50 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 06/2010 19,006.94 <br />• <br />