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Date: 01/29/2009 Time: 10:07:05 City of Lino Lakes <br />FM Entry - invoice Journal <br />Account fl <br />Operator: KKF Page: 7 <br />Description Fiscal Debit Credit <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 02/2009 5,430.81 <br />601- 2020 -ODD WATER OPERATING ACCOUNTS PAYABLE 12/2008 1,751.50 <br />602- 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 12/2008 1,500.76 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 02/2009 4,564.41 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 02/2009 704.08 <br />801 - 2020 -D00 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 12/2008 486.08 <br />A/P Grand Totals: .DD 143,226.21 <br />Discount <br />Manual Checks - Cash <br />Discount Grand Totals: <br />Cash Grand Totals: <br />.00 .00 <br />.00 .00 <br />• <br />• <br />