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Date: 02 /26/2010 Time 09:54:58 <br />Account # <br />City of Lino Lakes Operator: KKF Page: 8 <br />FM Entry - Invoice Journal <br />Description Fiscal Debit Credit <br />Control <br />A/P <br />101- 2020 -000 <br />101- 2020 -000 <br />101 - 2020 -000 <br />201- 2020 -000 <br />201 -2G20 -000 <br />422 -2020 -000 <br />423- 2020 -000 <br />601- 2020 -000 <br />602 - 2020 -000 <br />801- 2020 -000 <br />601- 2020 -000 <br />Discount <br />Manual Checks - Cash <br />• <br />s <br />Grand Totals: 241,798.63 .00 <br />Control Grand Totals: .00 .00 <br />GENERAL FUND ACCOUNTS PAYABLE 03/2010 137,726.55 <br />GENERAL FUND ACCOUNTS PAYABLE 12/2009 25,988.45 <br />GENERAL FUND ACCOUNTS PAYABLE 02/2010 3,971.00 <br />RECREATION ACCOUNTS PAYABLE 03/2010 280.32 <br />RECREATION ACCOUNTS PAYABLE 02/2010 25.00 <br />SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 03/2010 2,926.99 <br />STREET RECONSTRUCTION ACCOUNTS PAYABLE 03/2010 1,247.88 <br />WATER OPERATING ACCOUNTS PAYABLE 03/2010 42,666.90 <br />SEWER OPERATING ACCOUNTS PAYABLE 03/2010 20,425.40 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 03/2010 5,837.64 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 12/2009 702.50 <br />A/P Grand Totals: .00 241,798.63 <br />Discount Grand Totals: .00 .00 <br />Cash Grand Totals: .00 .00 <br />