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Date: 07/06/2009 Time: 09:01:04 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 12 <br />Description Fiscal Debit Credit <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 07/2009 1,125.15 <br />801 -2300 -000 CONTRACTOR'S DEP GENERAL FOND ESCROW 06/2009 7,178.37 <br />801 - 2300 -000 CONTRACTOR'S DEP GENERAL FUND ESCROW 07/2009 11.93 <br />801- 2302 -102 CONTRACTOR'S DEPOSITS Vaughan Addn. Engi 07/2009 171.36 <br />801- 2317 -102 The Preserve Engineering 07/2009 950.13 <br />801- 2326 -102 CONTR DEPOSITS Oakwood View Enginning 07/2009 306.91 <br />801- 2331 -102 MARSHAN MEADOWS ENGINEERING 07/2009 578.01 <br />B01- 2341 -102 Pine Glen Engineering 07/2009 103.58 <br />801- 2344 -102 Century Farms No.4th Engineering 07/2009 1,024.29 <br />801 - 2356 -102 CONT DEP Highland Meadows East 2nd Engr 07/2009 136.83 <br />801- 2357 -102 CONTR DEPOSITS CENTURY FARMS NO.3rd Engi 07/2009 103.58 <br />801 - 2376 -102 Grandview Engineer 07/2009 510.23 <br />801- 2388 -102 CONTRACTOR'S DEPOSITS Fox Borough Engine 07/2009 306.91 <br />801- 2394 -102 Pine Glen 2nd Addn. Administration 07/2009 813.30 <br />Fund Total: 13,735.58 <br />Grand Totals: 441,334.64 <br />Control <br />Control Grand Totals: .00 <br />A/P <br />.00 <br />.00 <br />.00 <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 07/2009 153,742.88 <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 06/2009 27,547.19 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 07/2009 674.26 <br />201- 2020 -000 RECREATION ACCOUNTS PAYABLE 06/2009 1,572.52 <br />402- 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 07/2009 36,991.33 <br />418 - 2020 -000 T.I.F. District 1 -11 ACCOUNTS PAYABLE 07/2009 153.75 <br />421 -2020 -000 SEAL COATING ACCOUNTS PAYABLE 07/2009 152,159.19 <br />474 - 2020 -000 I35E INTERCHANGE ACCTS PAY 07/2009 12,037.80 <br />601- 2020 -000 WATR OPERATING ACCOUNTS PAYABLE 07/2009 31,720.13 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 06/2009 347.21 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 07/2009 3,376.24 <br />602 -2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 06/2009 5,423.93 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 07/2009 6,457.21 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 06/2009 7,278.37 <br />A/P Grand Totals: .00 439,482.01 <br />Discount <br />Discount Grand Totals: <br />Manual Checks - Cash <br />.00 .00 <br />101 -1010 -000 GENERAL FUND CASH 06/2009 415.00 <br />601- 1010 -000 WATER OPERATING CASH 07/2009 277.59 <br />601 - 1010 -000 WATER OPERATING CASH 06/2009 882.46 <br />602 - 1010 -000 SEWER OPERATING CASH 07/2009 277.58 <br />• <br />