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Date: 11/12/2009 Time: 16:15:08 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 7 <br />Description Fiscal Debit Credit <br />101 - 2020 -000 <br />201 - 2020 -000 <br />321 - 2020 -000 <br />421 -2020 -000 <br />601 - 2020 -000 <br />602 - 2020 -000 <br />801- 2020 -000 <br />Discount <br />Manual Checks - Cash <br />601 - 1010 -000 <br />602 - 1010 -000 <br />GENERAL FUND ACCOUNTS PAYABLE 11/2009 131,730.88 <br />RECREATION ACCOUNTS PAYABLE 11/2009 225.00 <br />PUBL PROJ REV REFUND BONDS 1999C ACCT PY 11/2009 1,035.00 <br />SEAL COATING ACCOUNTS PAYABLE 11/2009 17,226.38 <br />WATER OPERATING ACCOUNTS PAYABLE 11/2009 6,200.17 <br />SEWER OPERATING ACCOUNTS PAYABLE 11/2009 65,277.68 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 11/2009 329.28 <br />A/P Grand Totals: .00 222,024.39 <br />Discount Grand Totals: .00 .00 <br />WATER OPERATING CASH 11/2009 346.93 <br />SEWER OPERATING CASH 11/2009 346.93 <br />Cash Grand Totals: .00 693.86 <br />• <br />• <br />