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Date: 04/18/2011 Time 13:38:19 <br />Account # <br />City of Lino Lakes Operator: KKF <br />FM Entry - Invoice Journal <br />Description Fiscal Debit Credit <br />402- 2020 -000 <br />403 - 2020 -000 <br />418- 2020 -000 <br />421 - 2020 -000 <br />422 - 2020 -000 <br />474 - 2020 -000 <br />475- 2020 -000 <br />601 - 2020 -000 <br />602 - 2020 -000 <br />801 - 2020 -000 <br />Discount <br />Manual Checks - Cash <br />101- 1010 -000 <br />• <br />• <br />PageP 1 313 <br />CAPITAL EQUIPMENT REVOLVING ACCTS PAY 04/2011 21,750.00 <br />OFFICE EQUIPMENT REVOLVING FND ACCTS PA 04/2011 2,805.92 <br />T.I.F. District 1 -11 ACCOUNTS PAYABLE 04/2011 651.00 <br />SEAL COATING ACCOUNTS PAYABLE 04/2011 6,824.08 <br />SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 04/2011 55.65 <br />I35E INTERCHANGE PROJECT ACCTS PAY 04/2011 46.00 <br />Traffic Signal ACCOUNTS PAYABLE 04/2011 16,005.08 <br />WATER OPERATING ACCOUNTS PAYABLE 04/2011 38,466.87 <br />SEWER OPERATING ACCOUNTS PAYABLE 04/2011 79,006.23 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 04/2011 6,406.00 <br />A/P Grand Totals: .00 474,063.61 <br />Discount Grand Totals: .00 .00 <br />GENERAL FUND CASH 04/2011 201.00 <br />Cash Grand Totals: .00 201.00 <br />