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Date: 02/18/2009 Time: 14:28:17 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: IQCF Page: 9 <br />Description Fiscal Debit Credit <br />Fund Total: 2,692.71 .00 <br />Grand Totals: 223,564.12 .0D <br />Control <br />Control Grand Totals: .00 .00 <br />A/P <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 02/2009 64,033.18 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 12/2008 3,756.92 <br />101 -2020 -000 GENERAL FUND ACCOUNTS PAYABLE 01/2008 3,921.14 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 02/2009 774.74 <br />301 - 2020 -000 CLOSED BOND FUND ACCOUNTS PAYABLE 02/2009 46.00 <br />301- 2020 -000 CLOSED BOND FUND ACCOUNTS PAYABLE 12/2008 8,524.68 <br />401 - 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 02/2009 69.00 <br />406 - 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 02/2009 69.00 <br />411 - 2020 -000 T.I.F. DISTRICT 1 -5 ACCOUNTS PAYABLE 12/2008 390.52 <br />416 - 2020 -000 T.I.F. DISTRICT 1 -9 ACCOUNTS PAYABLE 12/2008 860.06 <br />417 - 2020 -000 T.I.F. DISTRICT 1 -10 ACCOUNTS PAYABLE 12/2008 416.86 <br />418- 2020 -000 T.I.F. District 1 -11 ACCOUNTS PAYABLE 12/2008 478.32 <br />422 -2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 02/2009 766.90 <br />471 - 2020 -000 Legacy®Woods Edge Impry ACCOUNTS PAYABLE 02/2009 65,611.62 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 02/2009 10,903.91 <br />602 - 2020 -00D SEWER OPERATING ACCOUNTS PAYABLE 02/2009 60,248.56 <br />601- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 02/2009 2,692.71 <br />A/P Grand Totals: .00 223,564.12 <br />Discount <br />Discount Grand Totals: .00 .0D <br />Manual Checks - Cash <br />Cash Grand Totals: .00 .00 <br />• <br />