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Date: 03/13/2009 Time: 10:45 :19 City of Lino Lakes <br />FM Entry - Invoice Journal <br />• Account # <br />• <br />• <br />Description <br />Fiscal <br />Operator: KKF <br />Debit <br />Credit <br />Page: 8 <br />601 - 470 -6030 -000 <br />WATER OPERATING DEBT SERVICE PAYING AGEN 03/2009 431.25 <br />601 - 494 - 4200 -000 WATER OPERATING OFFICE SUPPLIES 03/2009 5.00 <br />601 - 494 - 4211 -000 WATER OPERATING MAINTENANCE SUPPLIES 03/2009 1,919.81 <br />601- 494 - 4215 -000 WATER OPERATING WATER METERS 03/2009 1,233.57 <br />601 - 494- 4222 -000 <br />WATER OPERATING CHEMICALS 03/2009 9,353.2D <br />601- 494 - 4300 -D00 WATER OPERATING PROFESSIONAL SERVICES 03/2009 1,128.51 <br />601-494-4322-000 <br />WATER OPERATING POSTAGE 03/2009 275.01 <br />11,103.39 <br />, <br />601 - 494 - 4361 -000 WATER OPERATING ELECTRICITY 03/2009 <br />601 - 494 - 4383 -000 671.56 <br />WATER OPERATING HEAT 03/2009 <br />601 - 494 - 4410 -000 WATER OPERATING CONTRACTED SERVICE 03/2009 33.35 <br />Fund Total: 16,154.65 <br />602 - 495 - 4211 -000 SEWER OPERATING MAINTENANCE SUPPLIES 03/2009 7.65 <br />602 - 495 - 4300 -000 SEWER OPERATING PROFESSIONAL SERVICES 03/2009 4,668.12 <br />602 - 495 - 4322 -000 <br />SEWER OPERATING POSTAGE 03/2009 275.01 <br />03/2009 322.39 <br />602 - 495- 4381 -D0D SEWER OPERATING ELECTRICITY 03/2009 22.39 <br />602- 495- 4383 -000 SEWER OPERATING HEAT <br />602 - 495- 4405 -000 SEWER OPERATING MWCC SEWER CHARGES 03/2009 52,112.79 <br />SEWER OPERATING CONTRACTED SERVICE 03/2009 2,302.87 <br />602 - 495 - 4410 -ODD Fund Total: 59,72B.37 <br />.00 <br />.00 <br />801- 2022 -000 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 03/2009 , 1,119.53 <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 03/2009 BD.OD <br />801- 2300 -000 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 03/2009 31.80 <br />B01- 2318 -000 CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 03/2009 950.00 OD <br />Fund Total: 2,181.33 <br />Grand Totals: 351,510.84 .00 <br />Control <br />Control Grand Totals: .00 .00 <br />A/P <br />201- 2020 -000 <br />GENERAL FUND ACCOUNTS PAYABLE 03/2009 108,897.06 <br />1,307.21 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 03/2009 194.06 <br />301 - 2020 -000 CLOSED BOND FUND ACCOUNTS PAYABLE 03/2009 1,725.00 <br />317 -2020 -000 LEASE REV BONDS 1998A ACCOUNTS PAYABLE 03/2009 431.25 <br />322 - 2020 -000 G.O. IMP BONDS 2002A ACCOUNTS PAYABLE 03/2009 431.25 <br />323 - 2020 -00D G.O. TAXABLE IMP BONDS 2002B ACCOUNTS PA 03/2009 431.25 <br />324 - 2020 -00D G.O. Improv RefvnAing Bonds 2003 ACCOUNT 03/2009 <br />326- 2020 -000 <br />G.O. IMP 4 UTIL BONDS 2004A ACCOUNTS PAY 03/2009 431.25 <br />327 - 2020 -D00 G.O. IMP BONDS 2005A ACCOUNTS PAY 03/2009 402.50 <br />32B- 2020 -000 G.O. IMP REFUNDING BONDS 2005E ACCOUNTS 03/2009 431.25 <br />329 - 2020 -000 G.O. TAX ABATEMENT BONDS 2006C ACCOUNTS 03/2009 <br />330 - 2020 -000 G.O. UTILITY REV BONDS 2006D ACCOUNTS PA 03/2009 431.25 <br />331- 2020 -000 G.O. CIP REFUNDING BONDS 2006E ACCOUNTS 03/2009 <br />