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Date: 04/01/2005 Time: 09:12:49 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: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) <br />(A) <br />(A) <br />(A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Check # Vendor Alpha Name <br />73436 <br />73437 <br />73439 <br />0 <br />0 <br />0 <br />73443 <br />73446 <br />73447 <br />0 <br />73450 <br />0 <br />0 <br />0 <br />4564 - 4570 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />ALEXANDER, MARY <br />AMERICAN FAMILY LIFE A <br />CENTRAL PENSION FUND <br />EARL ANDERSON ASSOCIAT <br />HEIN, CAROL <br />IMPERIAL HOMES, INC. <br />INTL UNION OF OPER ENG <br />MN CHILD SUPPORT PAYME <br />MN NCPERS LIFE INSURAN <br />PETTY CASH <br />PRASCH, KAREN <br />SALO, AMY <br />T.K.D.A. <br />ZONDLO, RACHEL <br />438 BRODEUR, JASON <br />0 DROLSON, DAVE <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />STREET SIGN <br />REIMBURSE PROGRAM REC <br />REFUND PERMIT <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING /0014 <br />PAYROLL WITHHOLDING <br />SUPPLIES /POSTAGE /SEMINAR <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />FOX DEN /MARCH <br />REIMBURSE PROGRAM REC <br />Total for Dept ** <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />Total for Dept 202 <br />O ALL STAR SPORTS, INC. T- SHIRTS <br />O LAIDLAW TOWN & COUNTRY PROGRAM REC <br />O MAPLE GROVE COMMUNITY PROGRAM REC <br />O TARGET SUPPLIES <br />Total for Dept 205 <br />ADULT SP <br />ADULT SP <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />O BROADWAY AWARDS, INC. PLAQUE MAYOR /CO <br />0 PETTY CASH SUPPLIES /POSTAGE /SEMINAR MAYOR /C0 <br />O PIN CENTER, THE LOGO PINS MAYOR /CO <br />O TIMESAVER OFF -SITE SEC MARCH 14 MAYOR /CO <br />Total for Dept 401 <br />73448 NEXTEL COMMUNICATIONS MONTHLY SERVICE /FEBRUARY ADMINIST <br />0 PETTY CASH SUPPLIES /POSTAGE /SEMINAR ADMINIST <br />0 PRESS PUBLICATIONS, IN ADVERTISING ADMINIST <br />0 SPRINT MONTHLY SERVICE /MARCH ADMINIST <br />• <br />Amount <br />52.00 <br />175.30 <br />2,073.60 <br />753.13 <br />20.00 <br />1,965.00 <br />390.00 <br />234.42 <br />432.00 <br />5.30 <br />80.00 <br />10.00 <br />9,575.61 <br />5.00 <br />15,771.36* <br />130.00 <br />130.00 <br />260.00* <br />1,340.00 <br />238.00 <br />129.25 <br />61.87 <br />1,769.12* <br />133.98 <br />23.88 <br />695.00 <br />678.50 <br />1,531.36* <br />44.76 <br />65.00 <br />113.85 <br />61.42 <br />