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Date: 01/15/2010 Time: 12:15:43 City of Lino Lakes Operator: KKF Page: 9 <br />FM Entry - Invoice Journal <br />Account St Description Fiscal Debit Credit <br />801- 2023 -000 <br />801- 2023 -000 <br />801- 2300 -000 <br />B01- 2317 -102 <br />B01- 2318 -000 <br />801- 2352 -102 <br />Control <br />A/P <br />101 - 2020 -000 <br />101 - 2020 -000 <br />201 - 2020 -000 <br />201 - 2020 -000 <br />402- 2020 -000 <br />418 - 2020 -000 <br />471- 2020 -000 <br />474 - 2020 -000 <br />601- 2020 -000 <br />601 -2020 -000 <br />602 - 2020 -000 <br />602- 2020 -000 <br />801- 2020 -000 <br />801- 2020 -000 <br />Discount <br />Manual Checks - Cash <br />601- 1010 -000 <br />602 - 1010 -000 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 01/2010 189.48 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 12/2009 820.43 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 12/2009 548.59 <br />The Preserve Engineering 12/2009 271.10 <br />CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 12/2009 50.00 <br />CONTRACTOR'S DEP Circle Lex VFW Engineer 12/2009 378.16 <br />Fund Total: 2 589.44 .00 <br />Grand Totals: 460,861.28 .00 <br />Control Grand Totals: .00 .00 <br />GENERAL FUND ACCOUNTS PAYABLE 01/2010 191,214.68 <br />GENERAL FUND ACCOUNTS PAYABLE 12/2009 119,584.12 <br />RECREATION ACCOUNTS PAYABLE 01/2010 577.53 <br />RECREATION ACCOUNTS PAYABLE 12/2009 2,460.47 <br />CAPITAL EQUIPMENT REVOLVING ACCTS PAY 01/2010 17,400.00 <br />T.I.F. District 1 -11 ACCOUNTS PAYABLE 12/2009 1,845.00 <br />Legacy ®Woods Edge Impry ACCOUNTS PAYABLE 12/2009 10,860.32 <br />I35E INTERCHANGE PROJECT ACCTS PAY 12/2009 4,472.48 <br />WATER OPERATING ACCOUNTS PAYABLE 01/2010 7,590.41 <br />WATER OPERATING ACCOUNTS PAYABLE 12/2009 36,897.45 <br />SEWER OPERATING ACCOUNTS PAYABLE 12/2009 4,097.17 <br />SEWER OPERATING ACCOUNTS PAYABLE 01/2010 57,896.99 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 12/2009 2,399.96 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 01/2010 189.48 <br />A/P Grand Totals: .00 457,486.06 <br />Discount Grand Totals: .00 .00 <br />WATER OPERATING CASH 01/2010 2,822.22 <br />SEWER OPERATING CASH 01/2010 553.00 <br />Cash Grand Totals: .00 3,375.22 <br />• <br />