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Date: 05/29/2009 Time: 08:20:30 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Description <br />Fiscal <br />Operator: RIO! Page: 8 <br />Debit Credit <br />801 - 2360 -000 CONTRACTOR'S DEP BEBM'S CENTURY FARM 2ND 05/2009 - 14,326.74 <br />801- 2362 -000 CONTRACTOR'S DEP BEBM'S CENT FARM 3,4,5 05/2009 3,592.78 <br />801- 2367 -000 CONTRACTOR'S DEP BERMS CENTURY FARMS 5TH 05/2009 - 10,108.59 <br />801- 2371 -000 CONTRACTOR'S DEP CENTURY FARMS NORTH 05/2009 19,933.24 <br />801- 2365 -000 CONTRACTOR'S DEP G.Uhde Behm's Park Lots 05/2009 - 1,778.84 <br />Fund Total: 10,357.49 <br />Control <br />.00 <br />Grand Totals: 209,909.53 .00 . <br />Control Grand Totals: <br />.00 .00 <br />A/P <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE_ 06/2009 148,381.61 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 05/2009 10,253.03 <br />201 - 2020 -00D RECREATION ACCOUNTS PAYABLE 06/2009 360.00 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 06/2009 12,578.72 <br />403 - 2020 -000 OFFICE EQUIPMENT REVOLVING FND ACCTS PA 06/2009 4,253.99 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 06/2009 1,600.00 <br />471 - 2020 -00D LegacyOWoods Edge Impry ACCOUNTS PAYABLE 06/2009 536.49 <br />601 -2020 -000 WATER OPERATING ACCOUNTS PAYABLE 06/2009 15,952.71 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 05/2009 2,744.83 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 06/2009 2,890.66 <br />801 - 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 05/2009 7,758.39 <br />801 -2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 06/2009 2,599.10 <br />A/P Grand Totals: .00 209,909.53 <br />Discount <br />Manual Checks - Cash <br />Discount Grand Totals: <br />Cash Grand Totals: <br />.00 .00 <br />.00 .00 <br />• <br />