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Date: 02/26/2009 Time: 15:26:42 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: REF Page: 7 <br />Description Fiscal Debit Credit <br />Control Grand Totals: <br />.00 .00 <br />A/P <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 03/2009 118,937.95 <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 12/2008 3,783.86 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 03/2009 514.86 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 12/2008 50.00 <br />406- 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 03/2009 33.75 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 03/2009 4,582.55 <br />602 -2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 03/2009 5,959.60 <br />801 - 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 03/2009 4,464.82 <br />801 - 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 12/2008 138.02 <br />A/P Grand Totals: .00 138,465.41 <br />Discount <br />Manual Checks - Cash <br />Discount Grand Totals: <br />Cash Grand Totals: <br />.00 .00 <br />.00 .00 <br />• <br />• <br />