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Date: 01/29/2009 Time: 10:07:05 City of Lino Lakes <br />FM Entry - Invoice Journal <br />• <br />Account # <br />Operator: RKF Page: 6 <br />Description Fiscal Debit Credit <br />421 - 499 -4300 -000 <br />421 - 499 - 4340 -080 <br />Fund Total: 1,771.51 .00 <br />SEALCOATING PROFESSIONAL SERVICES 12/2008 760.00 <br />PRINTING & PUBL 2008 SEALCOATING 12/2008 325.00 <br />Fund Total: 1,085.00 .00 <br />601- 494 - 4131 -000 WATER OPERATING WATER HEALTH INSURANCE 02/2009 1,727.96 <br />601- 494 - 4133 -000 WATER OPERATING WATER LIFE INSURANCE 02/2009 44.59 <br />601 - 494- 4134 -000 WATER OPERATING WATER DENTAL INSURANCE 02/2009 111.37 <br />601 - 494- 4211 -000 WATER OPERATING MAINTENANCE SUPPLIES 02/2009 46.09 <br />601 - 494 - 4222 -000 WATER OPERATING CHEMICALS 12/2008 5.00 <br />601- 494- 4240 -000 WATER OPERATING SMALL TOOLS 02/2009 12.75 <br />601- 494 - 4300 -000 WATER OPERATING PROFESSIONAL SERVICES 02/2009 1,375.00 <br />601- 494 - 4300 -000 WATER OPERATING PROFESSIONAL SERVICES 12/2008 650.00 <br />601 - 494 - 4304 -000 WATER OPERATING MUNICIPAL ENGINEER 12/2008 1,096.50 <br />601 - 494 - 4381 -000 WATER OPERATING ELECTRICITY 02/2009 2,113.05 <br />Fund Total: 7,182.31 <br />602 - 495- 4131 -D00 SEWER OPERATING HEALTH INSURANCE 02/2009 1,216.91 <br />602- 495- 4133 -000 SEWER OPERATING LIFE INSURANCE 02/2009 44.37 <br />602- 495- 4134 -000 SEWER OPERATING SEWER DENTAL INSURANCE 02/2009 75.99 <br />602 - 495 - 4300 -000 SEWER OPERATING PROFESSIONAL SERVICES 12/2008 1,488.00 <br />602 - 495- 4381 -000 SEWER OPERATING ELECTRICITY 02/2009 3,227.14 <br />602- 495 -4383 -000 SEWER OPERATING HEAT 12/2008 12.76 <br />Fund Total: 6,065.17 <br />801- 2022 -000 <br />801- 2344 -102 <br />801- 2376 -102 <br />B01 -2394 -102 <br />Control <br />A/P <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 02/2009 704.08 <br />Century Farms No.4th Engineering 12/2008 208.32 <br />Grandview Engineer 12/2008 138.88 <br />Pine Glen 2nd Addn. Admini stration 12/2008 138.88 <br />Fund Total: 1,190.16 <br />Grand Totals: <br />Control Grand Totals: <br />.00 <br />.D0 <br />.00 <br />143,226.21 .00 <br />.00 .00 <br />101 - 2020 -D00 GENERAL FUND ACCOUNTS PAYABLE 02/2009 91,453.93 <br />101 -2020 -000 GENERAL FUND ACCOUNTS PAYABLE 12/2008 34,469.13 <br />201 -202D -000 RECREATION ACCOUNTS PAYABLE 02/2009 9.00 <br />406- 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 12/2008 1,771.51 <br />421 -2020 -000 SEAL COATING ACCOUNTS PAYABLE 12/2008 1,085.00 <br />