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Date: 10/04/2010 Time: 09:11:56 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 8 <br />Description Fiscal Debit Credit <br />B01- 2376 -102 Grandview Engineer 10/2010 238.89 <br />Fund Total: 5,404.58 <br />Grand Totals: 187,481.94 <br />Control <br />Control Grand Totals: .00 <br />A/P <br />.00 <br />.00 <br />.00 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 10/2010 161,956.67 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 10/2010 4,258.33 <br />421 - 2020 -000 SEAL COATING ACCOUNTS PAYABLE 10/2010 733.24 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 10/2010 623.50 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 10/2010 7,568.63 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 10/2010 6,334.75 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 10/2010 5,404.58 <br />A/P Grand Totals: .00 186,879.70 <br />Discount <br />Manual Checks - Cash <br />101 - 1010 -000 <br />601 - 1010 -000 <br />602 - 1010 -000 <br />Discount Grand Totals: <br />GENERAL FUND CASH 10/2010 <br />WATER OPERATING CASH 10/2010 <br />SEWER OPERATING CASH 10/2010 <br />Cash Grand Totals: <br />.00 .00 <br />.00 <br />45.00 <br />278.62 <br />278.62 <br />602.24 <br />• <br />• <br />