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Date: 07/30/2009 Time: 15:02:48 <br />Account # <br />City of Lino Lakes Operator: IQO:' Page: 4 <br />FM Entry - Invoice Cash Disbursement Journal <br />Recap Totals: <br />Control Acct: <br />Description Debit Credi <br />101 - 1010 -000 GENERAL FUND CASH 10,476.68 <br />101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 4,067.70 <br />101- 402 - 4321 -000 GENERAL ADMINISTRATION TELEPHONE 17.34 <br />101- 406 - 4321 -000 GENERAL SENIORS TELEPHONE 17.34 <br />101 -418- 4321 -000 COMM DEV TELEPHONE 17.34 <br />101 - 420 - 4330 -000 GENERAL POLICE TRAVEL /TUITION 688.00 <br />101 -422- 4321 -000 BUILDING INSPECTIONS TELEPHONE 159.47 <br />101- 430- 4321 -000 GENERAL STREETS 'TELEPHONE 34.68 <br />101 -430- 4385 -000 GENERAL STREETS STREET LIGHTS 4,929.82 <br />101 - 431 -4330 -000 GENERAL. FLEET TRAVEL /TUITION 70.00 <br />101 -450- 4321 -000 GENERAL PARKS TELEPHONE 151.13 <br />101 - 450- 4381 -000 GENERAL PARKS ELECTRICITY 146.94 <br />101 - 451- 4321 -000 GENERAL RECREATION TELEPHONE 142.24 <br />101 - 461 - 4321 -000 GENERAL ENVIRONMENTAL TELEPHONE 34.68 <br />Totals: 10,476.68* 10,476.6B* <br />201 - 1010 -000 <br />201 -3810 -855 <br />RECREATION CASH 10.00 <br />RECREATION FOOTBALL SKILL DEVELOPMENT 10.00 <br />Totals: 10.00* 10.00* <br />411- 1010 -000 T.I.F. DISTRICT 1 -5 CASH 17,542.00 <br />411 - 499- 4404 -000 T.I.F. DISTRICT 1 -5 OTHER PAY AS YOU GO 17,542.00 <br />Totals: 17,542.00* 17,542.00* <br />416 - 1010 -000 T.I.F. DISTRICT 1 -9 CASH 91,350.00 <br />416 - 513 - 4404 -000 TIF 1 -9 FOGARTY DEV -LINO BUS 5 -8 PAY AS 20,010.00 <br />416 -514- 4404 -000 TIF DISTR1 -9 CONTACT HARDWARE PAY AS 0 G 4,783.00 <br />416 - 518 - 4404 -0DD T.I.F. DISTRICT 1 -9 MARMON KEYSTONE PAY 33,966.00 <br />416 - 519 - 4404 -00D T.I.F. DISTRICT 1 -9 SUMMIT FIRE PROTECTI 19,857.00 <br />416 -520- 4404 -000 T.I.F. DISTRICT 1 -9 NORTH AMERICAN COMPO 12,734.00 <br />Totals: 91,350.00* 91,350.00* <br />417- 1010 -000 T.I.F. DISTRICT 1 -10 CASH 85,471. 0 <br />417 - 525 -4404 -000 T.I.F. DISTRICT 1 -10 PANATONI PAY AS YOU 75,137.00 <br />417 - 526 - 4404 -ODD T.Z.F. DISTRICT 1 -10 SCHWAN'S PAY AS YOU 10,334.00 <br />Totals: 85,471.00* 85,471.00* <br />601 - 1010 -000 WATER OPERATING CASH 1,450.61 <br />601- 494- 4321 -000 WATER OPERATING TELEPHONE 59.74 <br />601- 494 - 4381 -000 WATER OPERATING ELECTRICITY 1,390.87 <br />Totals: 1,450.61* 1,450.61* <br />602- 101D -00D SEWER OPERATING CASH 50.67 <br />602- 495- 4321 -000 SEWER OPERATING TELEPHONE 50.67 <br />Totals: 50.67* 50.67* <br />801- 1010 -D0D <br />801- 2023 -ODD <br />CONTRACTOR'S DEPOSITS CASH 512.04 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 512.04 <br />Totals: 512.04* 512.04* <br />Grand Totals: 206,863.00* 206,863.0D* <br />-22- <br />Grand Totals: .00* .00* <br />• <br />