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Date: D6/04/2010 Time: 10:50:14 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 10 <br />Description Fiscal Debit Credit <br />Grand Totals: <br />Control <br />Control Grand Totals: <br />A/P <br />246,825.05 <br />.00 <br />.00 <br />.00 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 06/2010 102,739.11 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 05/2010 68,771.06 <br />201- 2020 -000 RECREATION ACCOUNTS PAYABLE 05/2010 37.50 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 06/2010 2,875.43 <br />301 - 2020 -000 CLOSED BOND FUND ACCOUNTS PAYABLE 06/2010 926.19 <br />326 - 2020 -000 G.O. IMP & UTIL BONDS 2004A ACCOUNTS PAY 06/2010 6,200.00 <br />401 - 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 06/2010 1,411.27 <br />406 - 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 06/2010 2,076.18 <br />418 - 2020 -000 T.I.F. District 1 -11 ACCOUNTS PAYABLE 06/2010 3,544.50 <br />421 - 2020 -000 SEAL COATING ACCOUNTS PAYABLE 05/2010 373.92 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 06/2010 190.78 <br />423 - 2020 -000 STREET RECONSTRUCTION ACCOUNTS PAYABLE 05/2010 150.00 <br />423 - 2020 -000 STREET RECONSTRUCTION ACCOUNTS PAYABLE 06/2010 116.00 <br />474 - 2020 -000 I35E INTERCHANGE PROJECT ACCTS PAY 06/2010 7,709.27 <br />601 -2020 -000 WATER OPERATING ACCOUNTS PAYABLE 05/2010 1,896.37 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 06/2010 28,079.23 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 05/2010 1,461.37 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 06/2010 16,429.15 <br />B01- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 06/2010 1,223.93 <br />801 - 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 05/2010 34.60 <br />A/P Grand Totals: .00 246,245.86 <br />Discount <br />Manual Checks - Cash <br />601 - 1010 -000 <br />602 - 1010 -000 <br />WATER OPERATING CASH <br />SEWER OPERATING CASH <br />Discount Grand Totals: <br />06/2010 <br />06/2010 <br />Cash Grand Totals: <br />.00 .00 <br />.00 <br />289.60 <br />289.59 <br />579.19 <br />• <br />• <br />