Laserfiche WebLink
Date: 04/02/2009 Time: 09:50:09 City of Lino Lakes <br />FM Entry - Invoice Journal <br />• Account # <br />• <br />Operator: KKF Page: 10 <br />Description Fiscal Debit Credit <br />471 - 2020 -000 Legacys'Woods Edge Impry ACCOUNTS PAYABLE 04/2009 784.87 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 04/2009 8,524.64 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 04/2009 6,937.51 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 04/2009 7,150.92 <br />61D- 2020 -000 FOXBOROUGH ENVIRON TRUST FUND ACCT PAY 04/2009 15,230.75 <br />A/P Grand Totals: .00 196,716.53 <br />Discount <br />Manual Checks - Cash <br />101 - 1010 -000 <br />601 - 1010 -000 <br />602- 1010 -00D <br />Discount Grand Totals: <br />GENERAL FUND CASH 04/2009 <br />WATER OPERATING CASH D4/2009 <br />SEWER OPERATING CASH 04/2009 <br />Cash Grand Totals: <br />.00 .00 <br />.00 <br />180.00 <br />262.40 <br />262.41 <br />704.81 <br />