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Date: 07/22/2009 Time: 08:56:26 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 9 <br />Description Fiscal Debit Credit <br />801- 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 07/2009 339.50 <br />B01- 2301 -000 CONTRACTOR'S DEP WATER METER DEPOSITS 07/2009 400.00 <br />B01- 2302 -102 CONTRACTOR'S DEPOSITS Vaughan Addn. Engi 07/2009 135.55 <br />801- 2317 -102 The Preserve Engineering 07/2009 475.70 <br />801- 2318 -000 CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 07/2009 3,450.00 <br />801 - 2331 -102 MARSBAN MEADOWS ENGINEERING 07/2009 406.65 <br />801- 2344 -102 Century Farms No.4th Engineering 07/2009 609.98 <br />B01- 2364 -103 Ad Graphics - Taylor Administration 07/2009 135.55 <br />801- 2376 -102 Grandview Engineer 07/2009 67.78 <br />801 -2388 -102 CONTRACTOR'S DEPOSITS Fax Borough Engine 07/2009 203.33 <br />801- 2394 -102 Pine Glen 2nd Addn. Administration 07/2009 406.65 <br />Fund Total: 6,630.69 <br />Grand Totals: 245,711.08 <br />Control <br />Control Grand Totals: .0D <br />A/P <br />.00 <br />.00 <br />.00 <br />101 -202D -000 GENERAL FUND ACCOUNTS PAYABLE 07/2009 110,858.13 <br />201 -202D -000 RECREATION ACCOUNTS PAYABLE 07/2009 9,249.44 <br />301 - 2020 -000 CLOSED BOND FUND ACCOUNTS PAYABLE 07/2009 324.97 <br />401 - 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 07/2009 467.15 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 07/2009 724.00 <br />406 -202D -000 AREA AND UNIT ACCOUNTS PAYABLE 07/2009 519.3B <br />421 - 2020 -D0D SEAL COATING ACCOUNTS PAYABLE 07/2009 15,111.53 <br />422 - 2020 -D00 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 07/2009 62.41 <br />471 -202D -000 Legacy®Woods Edge Impry ACCOUNTS PAYABLE 07/2009 14,552.75 <br />474 - 2020 -000 135E INTERCHANGE ACCTS PAY 07/2009 2,750.00 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 07/2009 23,972.40 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 07/2009 60,488.23 <br />801 - 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 07/2009 6,630.69 <br />A/P Grand Totals: .00 245,711.08 <br />Discount <br />Manual Checks - Cash <br />Discount Grand Totals: <br />-13- <br />Cash Grand Totals: <br />.00 .0D <br />.D0 .00 <br />