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Date: 02/26/2009 Time: 15:26:42 <br />• <br />• <br />• <br />Account #1 <br />Description <br />City of Lino Lakes <br />FM Entry - Invoice Journal <br />Fiscal <br />201 -205- 4211 -827 <br />201 -205- 4211 -875 <br />201 - 3810 -856 <br />406 -499- 4304 -053 <br />601- 494 - 4131 -000 <br />601- 494 - 4133 -000 <br />601 -494- 4134 -000 <br />601 - 494 - 4215 -000 <br />601- 494 - 4304 -000 <br />601 - 494 - 4321 -000 <br />601 - 494 - 4381 -000 <br />601 - 494- 4410 -00D <br />602- 495- 4131 -000 <br />602 - 495- 4133 -000 <br />602- 495- 4134 -000 <br />602 - 495- 4211 -00D <br />602- 495 - 4304 -000 <br />602- 495- 4321 -000 <br />602 - 495- 4381 -00D <br />602- 495- 4383 -000 <br />602- 495 - 4410 -000 <br />801 - 2022 -000 <br />801- 2023 -000 <br />801- 2300 -000 <br />801 - 2300 -000 <br />801 - 2318 -000 <br />801- 2344 -102 <br />801- 2376 -102 <br />B01 -2394 -102 <br />Control <br />RECREATION MAINT SUPL GOBBLER GAMES <br />MAINTENANCE SUPPL SNOW DAY <br />RECREATION YOUTH SOCCER <br />03/2009 <br />03/2009 <br />12/2008 <br />Fund Total: <br />AREA & UNIT MDR ENG SAN SEWER /WATER COMP 03/2009 <br />Fund Total: <br />WATER OPERATING <br />WATER OPERATING <br />WATER OPERATING <br />WATER OPERATING <br />WATER OPERATING <br />WATER OPERATING <br />WATER OPERATING <br />WATER OPERATING <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />WATER HEALTH INSURANCE <br />WATER LIFE INSURANCE <br />WATER DENTAL INSURANCE <br />WATER METERS <br />MUNICIPAL ENGINEER <br />TELEPHONE <br />ELECTRICITY <br />CONTRACTED SERVICE <br />03/2009 <br />03/2009 <br />03/2009 <br />03/2009 <br />03/2009 <br />03/2009 <br />03/2009 <br />03/2009 <br />Fund Total: <br />OPERATING HEALTH INSURANCE <br />OPERATING LIFE INSURANCE <br />OPERATING SEWER DENTAL INSURANCE <br />OPERATING MAINTENANCE SUPPLIES <br />OPERATING MUNICIPAL ENGINEER <br />OPERATING TELEPHONE <br />OPERATING ELECTRICITY <br />OPERATING HEAT <br />OPERATING CONTRALTED SERVICE <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />03/2009 <br />03/2009 <br />03/2009 <br />03/2009 <br />D3/2009 <br />03/2009 <br />03/2009 <br />03/2009 <br />03/2009 <br />Fund Total: <br />DEPOSITS POLICE FORFEITURES <br />DEPOSITS POLICE DRUG FORFEI <br />DEP GENERAL FUND ESCROW <br />DEP GENERAL FUND ESCROW <br />DEP BUILDING PERMIT DEPOSIT <br />Century Farms No.4th Engineering <br />Grandview Engineer <br />Pine Glen 2nd Addn. Administration • <br />03/2009 <br />03/2009 <br />03/2009 <br />12/2008 <br />03/2009 <br />03/2009 <br />03/2009 <br />03/2009 <br />Fund Total: <br />Operator: KKF Page: 6 <br />Debit <br />Credit <br />Grand Totals: <br />4.05 <br />132.76 <br />50.00 <br />564.86 <br />33.75 <br />33.75 <br />1,727.96 <br />45.12 <br />111.37 <br />77.66 <br />2,433.63 <br />58.65 <br />39.01 <br />89.15 <br />4,582.55 <br />1,216.92 <br />45.05 <br />75.99 <br />565.07 <br />1,933.23 <br />49.72 <br />1,971.71 <br />12.76 <br />89.15 <br />5,959.60 <br />1,248.42 <br />183.15 <br />406.65 <br />138.02 <br />1,000.00 <br />542.20 <br />542.20 <br />542.20 <br />4,602.84 <br />138,465.41 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0D <br />.00 <br />