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Date: 01/04/2005 Time: 10:27:18 <br />• <br />Ranges: <br />Options: <br />Operator: JAL <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />Print: <br />Report Format: <br /># of copies: <br />Total By Account: <br />Check # Vendor Alpha Name <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) <br />(A) <br />(A) <br />(A) <br />D <br />1 <br />1 <br />Y <br />4354 4377 <br />SOrt: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />72751 2ND WIND EXCERCISE EQU <br />72752 2ND WIND EXCERCISE EQU <br />0 AMERICAN FAMILY LIFE A <br />72765 ANDERSON CUSTOM HOMES <br />O BLUE TOW SERVICE, INC. <br />0 CENTRAL PENSION FUND <br />0 INTL UNION OF OPER ENG <br />72781 KEY LAND HOMES <br />O LAND TITLE <br />72757 LASHER, BRAD <br />72786 MEADOW VIEW HOMES <br />0 MN NCPERS LIFE INSURAN <br />0 HARPER, CLYDE <br />SHARPER HOMES, INC. <br />T & D HOMES <br />0 T.K.D.A. <br />EQUIPMENT <br />EQUIPMENT DELIVERY CHARG <br />PAYROLL WITHHOLDING <br />REIMS BLDG ESCROW /1582 S <br />TOW /V W BEETLE <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />REIMB BLDG ESCROW /588 MY <br />OVERPAYMENT /L4 /137 MILLER <br />REIMBURSE PROGRAM REC <br />REIMB BLDG PERMIT /6555 P <br />PAYROLL WITHHOLDING <br />REIMBURSE MARSHAN ESTATE <br />REIMS BLDG ESCROW /6318 L <br />REIMB BLDG ESCROW /7920 J <br />PHEASANT HILLS 12 /NOVEMB <br />Total for Dept ** <br />0 BLAINE, CITY OF PROGRAM REC <br />Total for Dept 201 <br />O INDEPENDENT OFFICIALS PROGRAM REC <br />Total for Dept 202 <br />ADULT IN <br />ADULT SP <br />72779 IMATION IMAX THEATRE PROGRAM REC SPECIAL <br />72758 LINO LAKES SENIOR CENT PROGRAM REC /BREAKFAST WI SPECIAL <br />Total for Dept 205 <br />0 TIMESAVER OFF -SITE SEC DEC 15 <br />Total for Dept 401 <br />MAYOR /CO <br />0 ACCLAIM BENEFITS FLEXIBLE SPENDING ADMINI ADMINIST <br />72766 ANOKA COUNTY GOVERNMEN NOTARY COMMISSION /3 ADMINIST <br />0 NEXTEL COMMUNICATIONS MONTHLY SERVICE /NOVEMBER ADMINIST <br />0 ONVOY, INC. WEB HOSTING ADMINIST <br />0 PRESS PUBLICATIONS, IN ADVERTISING ADMINIST <br />• <br />3,406.94 <br />99.00 <br />175.30 <br />3,500.00 <br />106.50 <br />3,029.76 <br />420.00 <br />1,500.00 <br />179.96 <br />28.00 <br />3,853.30 <br />416.00 <br />38,500.00 <br />4,500.00 <br />1,500.00 <br />12,394.31 <br />73,609.07* <br />1,188.00 <br />1,188.00* <br />1,008.00 <br />1,008.00* <br />264.00 <br />744.89 <br />1,008.89* <br />651.00 <br />651.00* <br />144.20 <br />100.00 <br />44.64 <br />50.00 <br />561.30 <br />