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Date: 09/17/2010 Time 11:37 :40 City of Lino Lakes <br />FM Entry - Invoice Journal <br />• <br />• <br />Account # <br />Operator: KKF Page: 7 <br />Description Fiscal Debit Credit <br />801- 2341 -105 <br />801- 2382 -000 <br />801- 2388 -105 <br />801- 2394 -105 <br />Control <br />A/P <br />Pine Glen Blvd Tree 09/2010 3,020.00 <br />CONTRACTOR DEP W.Shadow Ponds /R.Carlson 09/2010 241.00 <br />CONTRACTOR'S DEP Fox Borough Blvd Tree 09/2010 906.00 <br />Pine Glen 2nd Addn. Boulv Trees 09/2010 482.00 <br />Fund Total: 6,427.15 <br />Grand Totals: <br />Control Grand Totals: <br />.00 <br />178,889.87 .00 <br />.00 .00 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 09/2010 58,545.16 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 09/2010 9,123.64 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 09/2010 28,722.66 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 09/2010 57,501.26 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 09/2010 5,977.15 <br />A/P Grand Totals: .00 159,869.87 <br />Discount <br />Discount Grand Totals: <br />Manual Checks - Cash <br />.00 .00 <br />101 -1010 -000 GENERAL FUND CASH 09/2010 200.00 <br />411- 1010 -000 T.I.F. DISTRICT 1 -5 CASH 09/2010 18,370.00 <br />801- 1010 -000 CONTRACTOR'S DEPOSITS CASH 09/2010 450.00 <br />Cash Grand Totals: .00 19,020.00 <br />