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Date: 01/28/2010 Time: 14:48:27 <br />Account # <br />City of Lino Lakes Operator: KKF Page: 7 <br />FM Entry - Invoice Journal <br />Description Fiscal Debit Credit <br />801- 2023 -000 <br />Control <br />A/P <br />101 - 2020 -000 <br />101 - 2020 -000 <br />101 - 2020 -000 <br />201- 2020 -000 <br />201 - 2020 -000 <br />318 - 2020 -000 <br />402 - 2020 -000 <br />422 - 2020 -000 <br />474- 2020 -000 <br />601- 2020 -000 <br />601 - 2020 -000 <br />602 - 2020 -000 <br />801 - 2020 -000 <br />Discount <br />Manual Checks - Cash <br />601 - 1010 -000 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 02/2010 5,713.27 <br />Fund Total: 5,849.37 .00 <br />Grand Totals: 124,272.74 .00 <br />Control Grand Totals: .00 .00 <br />GENERAL FUND ACCOUNTS PAYABLE 12/2009 19,718.42 <br />GENERAL FUND ACCOUNTS PAYABLE 02/2010 81,085.76 <br />GENERAL FUND ACCOUNTS PAYABLE 01/2010 5,048.79 <br />RECREATION ACCOUNTS PAYABLE 12/2009 133.55 <br />RECREATION ACCOUNTS PAYABLE 02/2010 20.00 <br />G.O. IMPR BONDS OF 1998A ACCOUNTS PAYABL 12/2009 544.20 <br />CAPITAL EQUIPMENT REVOLVING ACCTS PAY 02/2010 2,651.27 <br />SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 12/2009 621.53 <br />I35E INTERCHANGE PROJECT ACCTS PAY 12/2009 802.16 <br />WATER OPERATING ACCOUNTS PAYABLE 02/2010 4,113.03 <br />WATER OPERATING ACCOUNTS PAYABLE 01/2010 108.81 <br />SEWER OPERATING ACCOUNTS PAYABLE 02/2010 3,110.65 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 02/2010 5,849.37 <br />A/P Grand Totals: .00 123,807.54 <br />Discount Grand Totals: .00 .00 <br />WATER OPERATING CASH 02/2010 465.20 <br />Cash Grand Totals: .00 465.20 <br />• <br />