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Date: 07/02/2010 Time: 14:55 :55 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: REF Page: 8 <br />Description Fiscal Debit <br />Credit <br />Fund Total: 20,470.00 <br />602 - 495- 4131 -000 SEWER OPERATING HEALTH INSURANCE 07/2010 1,290.52 <br />602 - 495- 4133 -000 SEWER OPERATING LIFE INSURANCE 07/2010 41.16 <br />602 - 495- 4134 -000 SEWER OPERATING SEWER DENTAL INSURANCE 07/2010 79.00 <br />602 - 495- 4300 -000 SEWER OPERATING PROFESSIONAL SERVICES 07/2010 11,504.02 <br />602 -495- 4304 -000 SEWER OPERATING MUNICIPAL ENGINEER 07/2010 2,493.93 <br />602 - 495- 4321 -000 SEWER OPERATING TELEPHONE 06/2010 50.70 <br />602 - 495- 4322 -000 SEWER OPERATING POSTAGE 06/2010 278.00 <br />602 - 495- 4381 -000 SEWER OPERATING ELECTRICITY 07/2010 1,456.28 <br />602 - 495- 4383 -000 SEWER OPERATING HEAT 06/2010 14.75 <br />602 - 495- 4410 -000 SEWER OPERATING CONTRACTED SERVICE 07/2010 1,058.06 <br />Fund Total: 18,266.42 <br />801 - 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 07/2010 160.65 <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 07/2010 668.95 <br />801 -2300 -000 CONTRACTOR'S DEP GENERAL FUND ESCROW 07/2010 677.75 <br />801 - 2302 -102 CONTRACTOR'S DEPOSITS Vaughan Addn. Engi 07/2010 406.65 <br />801 - 2318 -000 CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 07/2010 12,400.00 <br />801- 2331 -102 MARSHAN MEADOWS ENGINEERING 07/2010 406.65 <br />801- 2352 -000 CONTRACTOR'S DEPOSITS Circle Lex VFW 07/2010 1,191.82 <br />801- 2352 -102 CONTRACTOR'S DEP Circle Lex VFW Engineer 07/2010 271.10 <br />801 - 2363 -102 CONTRACTOR'S DEPOSITS MILLERS CR RDS 2ND 07/2010 542.20 <br />801- 2376 -102 Grandview Engineer 07/2010 613.31 <br />801- 2381 -103 NORTH SPRINGS CHURCH ADMINISTRATION 07/2010 3,756.11 <br />801 - 2394 -102 Pine Glen 2nd Addn. Administration 07/2010 135.55 <br />Fund Total: 21,230.74 <br />Grand Totals: 232,517.54 <br />Control <br />Control Grand Totals: <br />A/P <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 .00 <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 07/2010 150,110.41 <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 06/2010 8,879.10 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 07/2010 266.45 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 06/2010 534.40 <br />421- 2020 -000 SEAL COATING ACCOUNTS PAYABLE 07/2010 6,302.66 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 07/2010 3,875.22 <br />423 -2020 -000 STREET RECONSTRUCTION ACCOUNTS PAYABLE 07/2010 2,282.14 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 06/2010 59.93 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 07/2010 20,132.07 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 07/2010 17,922.97 <br />602- 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 06/2010 65.45 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 07/2010 21,230.74 <br />• <br />