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Date: 08/13/2009 Time: 16:26:32 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Operator: KKF Page: 9 <br />Account # Description Fiscal Debit <br />Credit <br />Fund Total: 906.75 <br />601- 1550 -000 WATER OPERATING PREPAID EXPENSES 08/2009 2,613.00 <br />601 - 2140 -000 WATER OPERATING STATE WATER CONNECTION F 08/2009 44.52 <br />601- 494 - 4151 -00D WATER OPERATING WATER WORKER'S COMP 08/2009 1,306.00 <br />601 - 494 - 4211 -000 WATER OPERATING MAINTENANCE SUPPLIES 08/2009 2,349.92 <br />601 -494- 4215 -D0D WATER OPERATING WATER METERS D8/2009 1,440.46 <br />601 - 494 - 4222 -000 WATER OPERATING CHEMICALS 08/2009 9,615.94 <br />601 - 494 - 4300 -000 WATER OPERATING PROFESSIONAL SERVICES 08/2009 3,578.89 <br />601 - 494- 4304 -000 WATER OPERATING MUNICIPAL ENGINEER 08/2009 1,356.44 <br />601 - 494- 4321 -000 WATER OPERATING TELEPHONE D8/2009 11.51 <br />601 - 494 -4381 -000 WATER OPERATING ELECTRICITY D8/2009 1,884.52 <br />601- 494 - 4382 -000 WATER OPERATING UTILITIES 08/2009 622.71 <br />601- 494 - 4383 -000 WATER OPERATING BEAT 08/2009 70.38 <br />601- 494 - 4410 -000 WATER OPERATING CONTRACTED SERVICE 08/2009 194.30 <br />Fund Total: 25,088.59 <br />602 -155D -000 SEWER OPERATING PREPAID EXPENSES 08/2009 5,419.00 <br />602- 495- 4151 -000 SEWER OPERATING WORKER'S COMPENSAT D8/2009 2,710.00 <br />602- 495- 4211 -000 SEWER OPERATING MAINTENANCE SUPPLIES 08/2009 173.80 <br />602- 495- 4300 -000 SEWER OPERATING PROFESSIONAL SERVICES 08/2009 619.52 <br />602- 495 -4304 -000 SEWER OPERATING MUNICIPAL ENGINEER 08/2009 1,356.43 <br />602 - 495- 4321 -000 SEWER OPERATING TELEPHONE OB/2009 3.83 <br />602 - 495- 4381 -000 SEWER OPERATING ELECTRICITY 08/2009 359.42 <br />602 - 495- 4382 -000 SEWER OPERATING UTILITIES 08/2009 1,341.00 <br />602- 495 -4383 -000 SEWER OPERATING BEAT 08/2009 52.86 <br />602- 495- 4405 -00D SEWER OPERATING MWCC SEWER CHARGES 08/2009 52,112.79 <br />602 - 495- 4410 -000 SEWER OPERATING CONTRACTED SERVICE 08/2009 194.30 <br />Fund Total: 64,342.95 <br />801- 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES D8/2009 517.95 <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 08/2009 125.57 <br />801 - 2317 -102 The Preserve Engineering 08/2009 116.00 <br />801- 2331 -102 MARSEAN MEADOWS ENGINEERING D8/2009 542.20 <br />801- 2364 -103 Ad Graphics - Taylor Administration DB/2009 67.78 <br />801- 2376 -102 Grandview Engineer 08/2009 203.33 <br />801- 2394 -102 Pine Glen 2nd Addn. Administration 08/2009 745.53 <br />Fund Total: 2,318.36 <br />Grand Totals: 387,385.56 <br />Control <br />Control Grand Totals: .00 <br />A/P <br />.00 <br />.D0 <br />.00 <br />.00 <br />.D0 <br />.00 <br />