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Date: 05/01/2009 Time: 13:22:54 City of Lino Lakes Operator: KKF Page: 8 <br />FM Entry - Invoice Journal <br />Account # Description Fiscal Debit Credit <br />• <br />• <br />601 - 494 - 4321 -000 <br />601 - 494 - 4322 -000 <br />601 -494- 4322 -000 <br />601- 494- 4370 -000 <br />601 - 494 - 4381 -000 <br />601- 494- 4382 -000 <br />602 - 495- 4131 -000 <br />602- 495- 4133 -000 <br />602 - 495- 4134 -000 <br />602- 495- 4211 -000 <br />602- 495- 4211 -000 <br />602 - 495- 4300 -000 <br />602 - 495- 4304 -000 <br />602 - 495- 4321 -000 <br />602 - 495- 4322 -D00 <br />602- 495- 4381 -000 <br />602- 495- 4382 -000 <br />602- 495 - 4383 -000 <br />801- 2022 -000 <br />801- 2023 -000 <br />801 - 2048 -000 <br />801- 2339 -000 <br />801- 2358 -102 <br />B01- 2394 -102 <br />Control <br />WATER OPERATING TELEPHONE 05/2009 58.86 <br />WATER OPERATING POSTAGE 04/2009 4.95 <br />WATER OPERATING POSTAGE 05/2009 327.22 <br />WATER OPERATING UNIFORMS 04/2009 380.00 <br />WATER OPERATING ELECTRICITY 05/2009 2,066.17 <br />WATER OPERATING UTILITIES 04/2009 2,654.90 <br />Fund Total: 27,105.56 <br />SEWER OPERATING HEALTH INSURANCE 05/2009 1,216.92 <br />SEWER OPERATING LIFE INSURANCE 05/2009 44.36 <br />SEWER OPERATING SEWER DENTAL INSURANCE 05/2009 75.99 <br />SEWER OPERATING MAINTENANCE SUPPLIES 04/2009 2.34 <br />SEWER OPERATING MAINTENANCE SUPPLIES 05/2009 19.10 <br />SEWER OPERATING PROFESSIONAL SERVICES 05/2009 245.63 <br />SEWER OPERATING MUNICIPAL ENGINEER 05/2009 2,085.61 <br />SEWER OPERATING TELEPHONE 05/2009 49.90 <br />SEWER OPERATING POSTAGE 05/2009 327.21 <br />SEWER OPERATING ELECTRICITY 04/2009 - 1,476.34 <br />SEWER OPERATING UTILITIES 04/2009 1,205.55 <br />SEWER OPERATING HEAT 04/2009 12.76 <br />Fund Total: 6,761.71 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 05/2009 966.20 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 05/2009 2,305.79 <br />CONTRACTOR'S DEPOSITS EMPLOYEE FORFEITUR 04/2009 14.27 <br />CONTRACTOR'S DEP WOODRIDGE ESTATES -TRAIL 04/2009 762.00 <br />Friendship Place OV Enabling Res Enginee 05/2009 338.88 <br />Pine Glen 2nd Addn. Administration 05/2009 135.55 <br />Fund Total: 4,522.69 <br />Grand Totals: 283,559.20 <br />Control Grand Totals: .00 <br />.00 <br />.00 <br />.00 <br />.D0 <br />.00 <br />A/P <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 05/2009 120,557.01 <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 04/2009 21,081.37 <br />201- 2020 -000 RECREATION ACCOUNTS PAYABLE 04/2009 794.85 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 05/2009 2,097.78 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 05/2009 4,948.72 <br />471 - 2020 -000 Legacy®Woods Edge Impry ACCOUNTS PAYABLE D5/2009 95,689.51 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 04/2009 3,049.39 <br />601 - 2020 -D00 WATER OPERATING ACCOUNTS PAYABLE 05/2009 24,056.17 <br />602 -202D -000 SEWER OPERATING ACCOUNTS PAYABLE 04/2009 2,696.99 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 05/2009 4,064.72 <br />