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Date: 10/19/2010 Time: 11:13:17 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 9 <br />Description Fiscal Debit <br />Control <br />A/P <br />Credit <br />Grand Totals: 392,679.43 <br />Control Grand Totals: .00 <br />.00 <br />.00 <br />101 -2020 -000 GENERAL FUND ACCOUNTS PAYABLE 10/2010 191,076.15 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 10/2010 10,115.50 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 10/2010 28,989.75 <br />403 - 2020 -000 OFFICE EQUIPMENT REVOLVING FND ACCTS PA 10/2010 214.24 <br />422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 10/2010 61,721.26 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 10/2010 35,009.80 <br />602- 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 10/2010 58,669.54 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 10/2010 6,883.19 <br />A/P Grand Totals: .00 392,679.43 <br />Discount <br />Manual Checks - Cash <br />Discount Grand Totals: <br />Cash Grand Totals: <br />.00 .00 <br />.00 .00 <br />• <br />• <br />