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DPig: 04/13/2012 Time: 10:06:52 <br />Account # <br />City of Lino Lakes Operator: KKF Page: 7 <br />FM Entry - Invoice Journal <br />Description Fiscal Debit Credit <br />602 -495- 4410 -000 SEWER OPERATING CONTRACTED SERVICE 04/2012 135.77 <br />Fund Total: 61,527.26 <br />801 - 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 04/2012 2,067.06 <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 04/2012 704.84 <br />801 - 2300 -000 CONTRACTOR'S DEP GENERAL FUND ESCROW 04/2012 473.50 <br />801 - 2318 -000 CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 04/2012 1,450.00 <br />Fund Total: 4,695.40 <br />810- 499 -4410 -000 FOXBOROUGH ENVIRON TRUST FUND CONTR SERV 04/2012 10,460.00 <br />Fund Total: 10,460.00 <br />Grand Totals: 369,377.72 <br />Control <br />Control Grand Totals: .00 <br />A/P <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 04/2012 215,688.99 <br />201- 2020 -000 RECREATION ACCOUNTS PAYABLE 04/2012 4,478.65 <br />401 - 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 04/2012 9,800.00 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 04/2012 21,656.25 <br />406 - 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 04/2012 58.00 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 04/2012 349.50 <br />474- 2020 -000 I35E INTERCHANGE PROJECT ACCTS PAY 04/2012 44.50 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 04/2012 40,619.17 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 04/2012 61,527.26 <br />801 - 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 04/2012 4,695.40 <br />810 - 2020 -000 FOXBOROUGH ENVIRON TRUST FUND ACCT PAY 04/2012 10,460.00 <br />A/P Grand Totals: .00 369,377.72 <br />Discount <br />Manual Checks - Cash <br />Discount Grand Totals: <br />.00 .00 <br />Cash Grand Totals: .00 .00 <br />i <br />