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Date: 08/13/2010 Time: 14:45:34 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # Description Fiscal Debit Credit <br />Operator: KKF Page: 8 <br />Grand Totals: 478,616.08 .00 <br />Control <br />Control Grand Totals: .00 .00 <br />A/P <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 08/2010 346,664.08 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 08/2010 7,367.05 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 08/2010 17,400.00 <br />416 - 2020 -000 T.I.F. DISTRICT 1 -9 ACCOUNTS PAYABLE 08/2010 252.00 <br />418- 2020 -000 T.I.F. District 1 -11 ACCOUNTS PAYABLE 08 /2010 1,378.70 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 08/2010 1,181.81 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 08/2010 30,364.15 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 08/2010 68,025.81 <br />801 -2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 08/2010 1,255.15 <br />A/P Grand Totals: .00 473,888.75 <br />Discount <br />Discount Grand Totals: .00 .00 <br />Manual Checks - Cash <br />101 - 1010 -000 GENERAL FUND CASH 08/2010 3,500.00 <br />601 - 1010 -000 WATER OPERATING CASH 08/2010 350.87 <br />602- 1010 -000 SEWER OPERATING CASH 08/2010 350.86 <br />801- 1010 -000 CONTRACTOR'S DEPOSITS CASH 08 /2010 525.60 <br />Cash Grand Totals: .00 4,727.33 <br />• <br />• <br />• <br />