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Date: 03/13/2009 Time: 10:45:19 City of Lino Lakes <br />FM Entry - invoice Journal <br />Account # <br />Description Fiscal Debit Credit <br />Operator: ENT Page: 9 <br />332 -202D -000 <br />G.O. TIF BONDS 2007A ACCOUNTS PAYABLE 03/2009 431.25 401 - 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 03/2009 17,855.14 <br />402-2020-000 <br />CAPITAL EQUIPMENT REVOLVING ACCTS PAY 03/2009 92,273.39 406 -2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 03/2009 305.64 <br />422 - 2020 -D0D <br />SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 03/2009 39.93 471 -202D -000 Legacyfa'Woods Edge Impry ACCOUNTS PAYABLE 03/2009 46,594.06 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 03/2009 <br />602 - 2020 -000 <br />SEWER OPERATING ACCOUNTS PAYABLE 03/2009 59,453.36 801 - 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 03/2009 2,181.33 <br />A/P Grand Totals: .00 350,960.82 <br />Discount <br />Discount Grand Totals: .0D .00 <br />Manual Checks - Cash <br />601 - 1010 -ODO <br />WATER OPERATING CASH 03/2009 275.01 602 -101D -000 SEWER OPERATING CASH 03/2009 275.01 <br />Cash Grand Totals: .D0 550.02 <br />• <br />• <br />