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Date: 12/23/2009 Time: 09:46:26 <br />Account # <br />City of Lino Lakes Operator: KICF Page: 7 <br />FM Entry - Invoice Journal <br />Description Fiscal Debit Credit <br />601- 494 -4410 -000 <br />602- 495- 4211 -000 <br />602 - 495- 4240 -000 <br />602- 495- 4304 -000 <br />602- 495 -4330 -000 <br />602- 495- 4381 -000 <br />602- 495- 4382 -000 <br />602- 495- 4383 -000 <br />602 - 495- 4410 -000 <br />801- 2023 -000 <br />801 - 2300 -000 <br />801- 2317 -102 <br />801- 2318 -000 <br />801- 2381 -103 <br />Control <br />A/P <br />101 -2020 -000 <br />201- 2020 -000 <br />421- 2020 -D00 <br />422 - 2020 -000 <br />471- 2020 -000 <br />474 - 2020 -000 <br />601 -2020 -000 <br />602- 2020 -000 <br />801 -2020 -000 <br />Discount <br />Manual Checks - Cash <br />101- 1010 -D00 <br />201 - 1010 -000 <br />WATER OPERATING CONTRALLLD SERVICE 12/2009 299.43 <br />Fund Total: 65,190.62 <br />SEWER OPERATING MAINTENANCE SUPPLIES 12/2009 35.40 <br />SEWER OPERATING SMALL TOOLS 12/2009 85.69 <br />SEWER OPERATING MUNICIPAL ENGINEER 12/2009 1,567.12 <br />SEWER OPERATING TRAVEL /TUITION 12/2009 32.00 <br />SEWER OPERATING ELECTRICITY 12/2009 286.28 <br />SEWER OPERATING UTILITIES 12/2009 76.04 <br />SEWER OPERATING HEAT 12/2009 13.61 <br />SEWER OPERATING CONTRALr'h) SERVICE 12/2009 299.42 <br />Fund Total: 2,395.56 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 12/2009 226.56 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 12/2009 77.80 <br />The Preserve Engineering 12/2009 135.55 <br />CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 12/2009 2,400.00 <br />NORTH SPRINGS CHURCH ADMINISTRATION 12/2009 1,569.25 <br />Fund Total: 4,409.16 <br />Grand Totals: 179,848.49 <br />Control Grand Totals: .00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />GENERAL, FUND ACCOUNTS PAYABLE 12/2009 81,473.62 <br />RECREATION ACCOUNTS PAYABLE 12/2009 5,552.70 <br />SEAL COATING ACCOUNTS PAYABLE 12/2009 207.16 <br />SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 12/2009 813.30 <br />Legacy@Woods Edge Impry ACCOUNTS PAYABLE 12/2009 18,697.27 <br />I35E INTERCHANGE PROJECT ACCTS PAY 12/2009 963.50 <br />WATER OPERATING ACCOUNTS PAYABLE 12/2009 65,190.62 <br />SEWER OPERATING ACCOUNTS PAYABLE 12/2009 2,395.56 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 12/2009 4,409.16 <br />A/P Grand Totals: .00 179,702.89 <br />GENERAL FUND CASH <br />RECREATION CASH <br />Discount Grand Totals: <br />.00 .00 <br />12/2009 40.00 <br />12/2009 105.60 <br />