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Date: 04/21/2010 Time 07:50:18 City of Lino Lakes <br />FM Entry - Invoice Journal <br />NAccount # <br />Control <br />Operator: ER Page: 9 <br />Description Fiscal Debit Credit <br />A/P <br />101 - 2020 -000 <br />201 - 2020 -000 <br />402 - 2020 -000 <br />405- 2020 -000 <br />418- 2020 -000 <br />421 - 2020 -000 <br />423 - 2020 -000 <br />471 - 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 />601- 1010 -000 <br />602-1010-000 <br />• <br />Fund Total: 1,906.50 <br />Grand Totals: 369,562.93 <br />Control Grand Totals: .00 <br />.00 <br />.00 <br />.00 <br />GENERAL FUND ACCOUNTS PAYABLE 04/2010 234,386.13 <br />RECREATION ACCOUNTS PAYABLE 04/2010 10,881.64 <br />CAPITAL EQUIPMENT REVOLVING ACCTS PAY 04/2010 20,320.64 <br />DEDICATED PARKS ACCOUNTS PAYABLE 04/2010 18.20 <br />T.I.F. District 1 -11 ACCOUNTS PAYABLE 04/2010 273.00 <br />SEAL COATING ACCOUNTS PAYABLE 04/2010 6,430.84 <br />STREET RECONSTRUCTION ACCOUNTS PAYABLE 04/2010 42.00 <br />Legacy@Woods Edge Impry ACCOUNTS PAYABLE D4/2010 4,328.75 <br />WATER OPERATING ACCOUNTS PAYABLE 04/2010 24,901.97 <br />SEWER OPERATING ACCOUNTS PAYABLE 04/2010 63,387.32 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 04/2010 1,906.50 <br />A/P Grand Totals: .D0 366,876.99 <br />Discount Grand Totals: <br />GENERAL FUND CASH 04/2010 <br />WA't'Ex OPERATING CASH 04/2010 <br />SEWER OPERATING CASH 04/2010 <br />Cash Grand Totals: <br />.00 .00 <br />.00 <br />2,132.75 <br />276.59 <br />276.60 <br />2,685.94 <br />