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Date: 09/04/2009 Time: 08:30:55 City of Lino Lakes <br />FM Entry - Invoice Journal <br />• Account # Description Fiscal Debit Credit <br />Operator: KKF Page: 10 <br />602 -2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 09/2009 5,451.88 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 08/2009 277.22 <br />801 - 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 09/2009 19,293.44 <br />A/P Grand Totals: .00 214,411.40 <br />Discount <br />Discount Grand Totals: .00 .00 <br />Manual Checks - Cash <br />101 -101D -000 GENERAL FUND CASH 09/2009 183.70 <br />601- 1010 -000 WATER OPERATING CASH 09/2009 290.84 <br />602 - 1010 -000 SEWER OPERATING CASH 09/20D9 290.83 <br />Cash Grand Totals: .00 765.37 <br />