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Date: 04/17/2009 Time: 12:26:25 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: NKF Page: 9 <br />Description Fiscal Debit Credit <br />Grand Totals: 406,149.08 <br />Control <br />Control Grand Totals: <br />A/P <br />.00 <br />.00 .00 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 04/2009 201,519.99 <br />201 - 2020 -D00 RECREATION ACCOUNTS PAYABLE 04/2009 1,207.45 <br />301 -202D -000 CLOSED BOND FUND ACCOUNTS PAYABLE 04/2009 608.33 <br />401- 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 04/2009 874.49 <br />402 - 2020 -ODD CAPITAL EQUIPMENT REVOLVING ACCTS PAY 04/2009 55,283.97 <br />406 - 2020 -D00 AREA AND UNIT ACCOUNTS PAYABLE 04/2009 972.26 <br />421 - 2020 -000 SEAL COATING ACCOUNTS PAYABLE 04/2009 4,838.75 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 04/2009 116.83 <br />471 -202D -000 Legacy®Woods Edge Impry ACCOUNTS PAYABLE 04/2009 30,107.45 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 04/2009 37,748.67 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 04/2009 71,225.59 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 04/2009 650.30 <br />A/P Grand Totals: .00 405,154.08 <br />Discount <br />Manual Checks - Cash <br />101 - 1010 -00D <br />B01- 1010 -000 <br />Discount Grand Totals: <br />GENERAL FUND CASH <br />CONTRACTOR'S DEPOSITS CASH <br />-12- <br />04/2009 <br />04/2009 <br />Cash Grand Totals: <br />.00 .DD <br />.00 <br />180.00 <br />815.00 <br />995.00 <br />• <br />