Laserfiche WebLink
Date: 05/14/2010 Time: 12:45:07 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 8 <br />Description Fiscal Debit Credit <br />423 - 2020 -000 STREET RECONSTRUCTION ACCOUNTS PAYABLE. 05/2010 95.40 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 05/2010 21,062.61 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 05/2010 63,616.25 <br />601- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 05/2010 3,204.00 <br />A/P Grand Totals: .00 526,794.79 <br />Discount <br />Manual Checks - Cash <br />Discount Grand Totals: <br />.00 .00 <br />Cash Grand Totals: .00 .00 <br />