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Date: 02/03/1999 Time: 07 :26:59 CITY OF LINO LAKES <br />FM Entry - Invoice Journal <br />Account # <br />Operator: JAL Page: 5 <br />Description Fiscal Debit Credit <br />Main <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 01/1999 1,151.64 <br />101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 01/1999 32,372.22 <br />101 - 402 - 4330 -000 GENERAL ADMINISTRATION TRAVEL 01/1999 295.67 <br />101 - 407- 4300 -000 GENERAL FINANCE PROFESSIONAL SERVICES 01/1999 1,717.00 <br />101 - 415- 4200 -000 GENERAL COMMUNITY DEVELOPMENT OFFICE SUP 01/1999 525.64 <br />101 - 415 - 4330 -000 GENERAL COMMUNITY DEVELOPMENT TRAVEL 01/1999 423.00 <br />101 - 432 - 4384 -000 GENERAL GOVERNMENT BUILDINGS SANITATION 01/1999 81.81 <br />101 - 461 - 4321 -000 GENERAL ENVIRONMENTAL TELEPHONE 01/1999 9.15 <br />Fund Total: 36,576.13 <br />432 - 2020 -000 CIVIC CENTER CONSTRUCTION ACCOUNTS PAYAB 01/1999 53,494.60 <br />Fund Total: 53,494.60 <br />801 - 2020 -000 <br />Control <br />A/P <br />Discount <br />Manual Checks - Cash <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 01/1999 393.54 <br />Fund Total: <br />.00 <br />.00 <br />393.54 .00 <br />Grand Totals: 90,464.27 .00 <br />Control Grand Totals: .00 .00 <br />A/P Grand Totals: .00 .00 <br />Discount Grand Totals: .00 .00 <br />101- 1010 -000 GENERAL FUND CASH 01/1999 <br />432- 1010 -000 CIVIC CENTER CONSTRUCTION CASH 01/1999 <br />801 - 1010 -000 CONTRACTOR'S DEPOSITS CASH 01/1999 <br />Cash Grand Totals: <br />.00 <br />36,576.13 <br />53,494.60 <br />393.54 <br />90,464.27 <br />