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Date: 09/07/2010 Time: 12:46:59 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 12 <br />Description Fiscal Debit Credit <br />801 - 2020 -000 <br />Discount <br />Manual Checks - Cash <br />101 - 1010 -000 <br />601 - 1010 -000 <br />602 - 1010 -000 <br />801 - 1010 -000 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 09/2010 5,601.10 <br />A/P Grand Totals: .00 502,512.85 <br />GENERAL FUND CASH <br />WATER OPERATING CASH <br />SEWER OPERATING CASH <br />CONTRACTOR'S DEPOSITS CASH <br />Discount Grand Totals: .00 .00 <br />09/2010 <br />09/2010 <br />09/2010 <br />08/2010 <br />Cash Grand Totals: <br />.00 <br />16.00 <br />290.22 <br />290.21 <br />40.00 <br />636.43 <br />4, <br />• <br />• <br />