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Date: 10/30/2009 Time: 15 :34:46 <br />Account # <br />City of Lino Lakes Operator: KKF <br />FM Entry - Invoice Journal <br />Description Fiscal Debit Credit <br />Control Grand Totals: <br />A/P <br />Page: 7 <br />.00 .00 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 11/2009 267,845.91 <br />201- 2020 -000 RECREATION ACCOUNTS PAYABLE 11/2009 762.79 <br />301 - 2020 -000 CLOSED BOND FUND ACCOUNTS PAYABLE 11/2009 38.64 <br />402 - 2020 -000 CAPITAL EQUIPMENT REVOLVING ACCTS PAY 11/2009 17,250.00 <br />474- 2020 -000 I35E INTERCHANGE PROJECT ACCTS PAY 11/2009 1,736.13 <br />601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 11/2009 4,893.71 <br />602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 11/2009 4,176.11 <br />801- 2020 -D00 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 11/2009 1,293.35 <br />A/P Grand Totals: .00 297,996.64 <br />Discount <br />Discount Grand Totals: .00 .00 <br />Manual Checks - Cash <br />Cash Grand Totals: .00 .00 <br />• <br />