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Date: 04/29/2010 Time 14:43:05 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 8 <br />Description Fiscal Debit Credit <br />602- 495- 4381 -000 <br />801 - 2022 -000 <br />801- 2023 -000 <br />801- 2300 -000 <br />801 - 2317 -102 <br />801 - 2352 -102 <br />Control <br />A/P <br />101 - 2020 -000 <br />201 - 2020 -000 <br />402 - 2020 -000 <br />421- 2020 -000 <br />422 - 2020 -000 <br />423 - 2020 -000 <br />601 - 2020 -000 <br />602 - 2020 -000 <br />801- 2020 -000 <br />Discount <br />Manual Checks - Cash <br />101 - 1010 -000 <br />SEWER OPERATING ELECTRICITY 05/2010 1,370.00 <br />Fund Total: 5,599.44 .00 <br />CONTRACTOR'S DEPOSITS POLICE FORFEITURES 05/2010 64.26 <br />CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 05/2010 627.14 <br />CONTRACTOR'S DEP GENERAL FUND ESCROW 05/2010 2,236.58 <br />The Preserve Engineering 05/2010 135.55 <br />CONTRACTOR'S DEP Circle Lex VFW Engineer 05/2010 338.88 <br />Fund Total: 3,402.41 .00 <br />Grand Totals: 190,395.97 .00 <br />Control Grand Totals: .00 .00 <br />GENERAL FUND ACCOUNTS PAYABLE 05/2010 131,070.22 <br />RECREATION ACCOUNTS PAYABLE 05/2010 4,838.85 <br />CAPITAL EQUIPMENT REVOLVING ACCTS PAY 05/2010 29,742.40 <br />SEAL COATING ACCOUNTS PAYABLE 05/2010 7,036.19 <br />SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 05/2010 1,391.99 <br />STREET RECONSTRUCTION ACCOUNTS PAYABLE 05/2010 83.48 <br />WATER OPERATING ACCOUNTS PAYABLE 05/2010 7,081.72 <br />SEWER OPERATING ACCOUNTS PAYABLE 05/2010 5,599.44 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 05/2010 3,402.41 <br />A/P Grand Totals: .00 190,246.70 <br />Discount Grand Totals: .00 .00 <br />GENERAL FUND CASH 05/2010 149.27 <br />Cash Grand Totals: .00 149.27 <br />• <br />