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Date: 08/13/2009 Time: 16:26:32 City of Lino Lakes <br />FM Entry - Invoice Journal <br />•ccolmt # <br />• <br />• <br />Operator: KKF Page: 10 <br />Description Fiscal Debit Credit <br />101 -2020 -000 GENERAL FUND ACCOUNTS PAYABLE 08/2009 267,379.13 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 08/2009 15,632.90 <br />301- 2020 -000 CLOSED BOND FUND ACCOUNTS PAYABLE /2009 103.25 <br />LE <br />324 - 2020 -000 G.O. Improv Refunding Bonds 2003 ACCOUNT OB/2009 500.00 <br />401 - 2020 -000 CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 08/2009 154.88 <br />403 - 2020 -000 OFFICE EQUIPMENT REVOLVING FND ACCTS PA 08/2009 234.70 <br />406 - 2020 -000 AREA AND UNIT ACCOUNTS PAYABLE 08/2009 9,020.22 <br />411 - 2020 -000 T.I.F. DISTRICT 1 -5 ACCOUNTS PAYABLE 08/2009 20.67 <br />416- 202D -00D T.I.F. DISTRICT 1 -9 ACCOUNTS PAYABLE 08/2009 20.67 <br />417- 2020 -000 T.I.F. DISTRICT 1 -10 ACCOUNTS PAYABLE 08/2009 20.67 <br />418- 2020 -000 T.I.F. District 1 -11 ACCOUNTS PAYABLE 08/2009 41.34 <br />421 - 2020 -000 SEAL COATING ACCOUNTS PAYABLE 08/2009 1,574.67 <br />422 - 2020 -D00 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 08/2009 25.81 <br />474 - 2020 -00D I35E INTERCHANGE PROJECT ACCTS PAY 08/2009 906.75 <br />601- 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 08/2009 25,088.59 <br />602- 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 08/2009 64,342.95 <br />801 - 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 08/2009 2,318.36 <br />A/P Grand Totals: .D0 387,385.56 <br />Discount <br />Discount Grand Totals: .00 .00 <br />Manual Checks - Cash <br />Cash Grand Totals: .00 .00 <br />