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Date: 06/18/2010 Time: 11:25:28 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 8 <br />Description Fiscal Debit Credit <br />602 - 2020 -000 <br />801 - 2020 -000 <br />810 - 2020 -000 <br />Discount <br />Manual Checks - Cash <br />101 - 1010 -000 <br />601 - 1010 -000 <br />• <br />• <br />SEWER OPERATING ACCOUNTS PAYABLE 06/2010 59,062.83 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 06/2010 416.20 <br />FOXBOROUGH ENVIRON TRUST FUND ACCT PAY 06/2010 10,170.00 <br />A/P Grand Totals: .00 234,683.13 <br />Discount Grand Totals: .00 .00 <br />GENERAL FUND CASH 06/2010 64.00 <br />WATER OPERATING CASH 06/2010 185.00 <br />Cash Grand Totals: .00 249.00 <br />