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Date: 12/10/2010 Time: 08:48:46 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # Description Fiscal Debit Credit <br />Operator: KKF Page: 11 <br />Fund Total: 42,021.35 .00 <br />601 -494 -4211 -000 WATER OPERATING MAINTENANCE SUPPLIES 12/2010 17.09 <br />601- 494 - 4222 -000 WATER OPERATING CHEMICALS 12/2010 5.00 <br />601 - 494 - 4321 -000 WATER OPERATING TELEPHONE 12/2010 12.77 <br />601 - 494 -4322 -000 WATER OPERATING POSTAGE 12/2010 2.41 <br />601 -494- 4370 -000 WATER OPERATING UNIFORMS 12/2010 164.10 <br />601- 494- 4381 -000 WATER OPERATING ELECTRICITY 12/2010 1,085.31 <br />601 - 494 - 4383 -000 WATER OPERATING HEAT 12/2010 190.77 <br />601 - 494 -4410 -000 WATER OPERATING CONTRACTED SERVICE 12/2010 141.38 <br />Fund Total: 1,618.83 .00 <br />602- 495- 4211 -000 SEWER OPERATING MAINTENANCE SUPPLIES 12/2010 454.51 <br />602 - 495 -4321 -000 SEWER OPERATING TELEPHONE 12/2010 3.20 <br />602- 495 -4381 -000 SEWER OPERATING ELECTRICITY 12/2010 324.85 <br />602 - 495 -4383 -000 SEWER OPERATING HEAT 12/2010 30.05 <br />602 - 495 -4410 -000 SEWER OPERATING CONTRACTED SERVICE 12/2010 141.37 <br />602- 495- 4452 -000 SEWER OPERATING SUBSCRIPTIONS /DUES 12/2010 300.00 <br />Fund Total: 1,253.98 .00 <br />801 -2022 -000 <br />801 - 2023 -000 <br />Control <br />A/P <br />101 - 2020 -000 <br />201 - 2020 -000 <br />411 -2020 -000 <br />417 - 2020 -000 <br />423- 2020 -000 <br />601- 2020 -000 <br />602- 2020 -000 <br />801- 2020 -000 <br />Discount <br />Manual Checks - Cash <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 12/2010 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 12/2010 <br />Fund Total: <br />Grand Totals: <br />Control Grand Totals: <br />GENERAL FUND ACCOUNTS PAYABLE 12/2010 <br />RECREATION ACCOUNTS PAYABLE 12/2010 <br />T.I.F. DISTRICT 1 -5 ACCOUNTS PAYABLE 12/2010 <br />T.I.F. DISTRICT 1 -10 ACCOUNTS PAYABLE 12/2010 <br />STREET RECONSTRUCTION ACCOUNTS PAYABLE 12/2010 <br />WATER OPERATING ACCOUNTS PAYABLE 12/2010 <br />SEWER OPERATING ACCOUNTS PAYABLE 12/2010 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 12/2010 <br />A/P Grand Totals: <br />Discount Grand Totals: <br />130.76 <br />750.00 <br />880.76 <br />.00 <br />118,956.19 .00 <br />00 .00 <br />27,722.60 <br />232.67 <br />18,371.00 <br />26,855.00 <br />42,021.35 <br />1,618.83 <br />1,253.98 <br />880.76 <br />.00 118,956.19 <br />.00 .00 <br />• <br />• <br />