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Date: 07/15/2010 Time: 15:49:03 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 9 <br />Description Fiscal Debit Credit <br />A/P <br />101 - 2020 -000 <br />201 - 2020 -000 <br />301 - 2020 -000 <br />326 - 2020 -000 <br />401 - 2020 -000 <br />406 - 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 />Control Grand Totals: .00 .00 <br />GENERAL FUND ACCOUNTS PAYABLE 07/2010 76,869.56 <br />RECREATION ACCOUNTS PAYABLE 07/2010 2,854.18 <br />CLOSED BOND FUND ACCOUNTS PAYABLE 07/2010 354.71 <br />G.O. IMP & UTIL BONDS 2004A ACCOUNTS PAY 07/2010 14,089.20 <br />CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 07/2010 540.49 <br />AREA AND UNIT ACCOUNTS PAYABLE 07/2010 795.13 <br />SEAL COATING ACCOUNTS PAYABLE 07/2010 232,609.54 <br />SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 07/2010 73.07 <br />STREET RECONSTRUCTION ACCOUNTS PAYABLE 07/2010 1,229.96 <br />WATER OPERATING ACCOUNTS PAYABLE 07/2010 37,317.72 <br />SEWER OPERATING ACCOUNTS PAYABLE 07/2010 62,051.13 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 07/2010 4,535.35 <br />A/P Grand Totals: .00 433,320.04 <br />Discount Grand Totals: .00 .00 <br />Cash Grand Totals: .00 .00 <br />• <br />• <br />