Laserfiche WebLink
Date: 01/18/2005 Time: 09:44:28 Operator: JAL <br />• <br />Ranges: <br />Options: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 4401 - 4402 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Check # Vendor Alpha Name <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />• 0 <br />• <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />AFSCME COUNCIL #5 <br />ARDDOG'S REQUISITES <br />BLUE TOW SERVICE, INC. <br />CHILEFONE, JUSTIN DANI <br />KENNEDY AND GRAVEN, IN <br />LAW ENFORCEMENT LABOR <br />METRO COUNCIL WASTEWAT <br />MINNESOTA STATE TREASU <br />MN. DEPT OF HEALTH <br />RAY ALLEN MANUFACTURIN <br />RELIASTAR LIFE INSURAN <br />SHOREVIEW, CITY OF <br />PAYROLL WITHHOLDING * * * * * * ** <br />K -9 SUPPLIES * * * * * * ** <br />TOW /FORD F -350 * * * * * * ** <br />REIMBURSE FORFEITURE * * * * * * ** <br />PROFESSIONAL SERVICE /NOV * * * * * * ** <br />PAYROLL WITHHOLDING <br />DECEMBER SAC <br />4TH QTR SURCHARGE <br />STATE WATER FEE <br />SUPPLIES /K -9 <br />LIFE INSURANCE <br />4TH QTR UTILITY <br />T.K.D.A. ENGINEERING /OCTOBER -NOVE * * * * * * ** <br />WILLIAM G. HAWKINS & A MUNICIPAL /CRIMINAL ATTOR * * * * * * ** <br />Total for Dept ** <br />O BLAINE, CITY OF <br />O CENTENNIAL SCHOOLS <br />O IMAGE PRINTING & GRAPH <br />O LAIDLAW TOWN & COUNTRY <br />O MINNESOTA ZOO <br />O ORIENTIAL TRADING COMP <br />O RICHARDS, BRIAN <br />O U S BANK <br />O ALPHA ATHLETICS <br />O BURGER, LUANN <br />O CUB FOODS <br />O PETTY CASH <br />PROGRAM REC SPECIAL <br />PROGRAM REC SPECIAL <br />PRINTING SERVICE SPECIAL <br />PROGRAM REC SPECIAL <br />PROGRAM REC SPECIAL <br />SUPPLIES SPECIAL <br />PERFORMER SPECIAL <br />PC /OFFICE SUPPLIES /REGIS SPECIAL <br />Total for Dept 205 <br />SWEATSHIRTS /HATS <br />DANCE CLASS <br />SUPPLIES <br />SUPPLIES /POSTAGE <br />Total for Dept 207 <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />O LEAGUE OF MINNESOTA CI REGISTRATION /GORDON, JOH MAYOR /CO <br />0 TIMESAVER OFF -SITE SEC DEC 20 MAYOR /CO <br />0 YMCA /CHAIN OF LAKES SUPPORT CAMPAIGN MAYOR /CO <br />Total for Dept 401 <br />741.68 <br />269.85 <br />266.25 <br />677.00 <br />103.00 <br />888.00 <br />12,015.00 <br />3,606.97 <br />4,750.00 <br />42.85 <br />1,067.52 <br />9.10 <br />1,601.26 <br />3,706.60 <br />29,745.08* <br />266.49 <br />152.44 <br />175.16 <br />481.82 <br />146.40 <br />38.79 <br />275.00 <br />15.80 <br />1,551.90* <br />332.27 <br />1,635.20 <br />153.43 <br />15.96 <br />2,136.86* <br />680.00 <br />193.40 <br />1,000.00 <br />1,873.40* <br />