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Date: 10/02/2009 Time: 09:11:58 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 10 <br />Description Fiscal Debit Credit <br />• <br />Control <br />A/P <br />Grand Totals: <br />Control Grand Totals: <br />138,271.32 <br />.00 <br />.00 <br />.00 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 10/2009 114,697.80 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 09/2009 5,810.14 <br />201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 10/2009 3,356.75 <br />201- 2020 -000 RECREATION ACCOUNTS PAYABLE 09/2009 367.00 <br />474 - 2020 -000 I35E INTERCHANGE PROJECT ACCTS PAY 10/2009 1,448.09 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 09/2009 971.60 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 10/2009 6,766.10 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 09/2009 289.72 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 10/2009 3,356.41 <br />801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 09/2009 30.00 <br />801 - 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 10/2009 1,177.71 <br />A/P Grand Totals: .00 138,271.32 <br />Discount <br />Manual Checks - Cash <br />• <br />Discount Grand Totals: <br />-20- <br />Cash Grand Totals: <br />.00 .00 <br />.00 .00 <br />