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Date: 07/15/2005 Time: 17:02:53 Operator: JAL <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) 4789 <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 />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />74265 <br />0 <br />0 <br />4796 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />ANOKA COUNTY ATTORNEY' <br />AUTO- MEDICS, INC. <br />BLUE TOW SERVICE, INC. <br />BRANG, MARY <br />EARL ANDERSON ASSOCIAT <br />HATHAWAY, MAY <br />KROEGER, HARRIET <br />MCDONALD, CINDY <br />MCNAMERA, STEVE <br />MEDTRONIC <br />METRO COUNCIL WASTEWAT <br />MILLER ARCHITECTS & BU <br />MINNESOTA STATE TREASU <br />MINNESOTA STATE TREASU <br />MUEHLSTEDT, KENNETH <br />PLETSCH, BARBARA <br />PRESS PUBLICATIONS, IN <br />ROBOTRONICS INC. <br />SHEA, BRENDA <br />SHOREVIEW, CITY OF <br />SHORT - ELLIOTT - HENDRICK <br />STATE OF MINNESOTA <br />T.K.D.A. <br />TARGET <br />UDEAN, DANIELLE <br />US GYMMATS <br />FORFEITURE DISTIBUTION <br />96 BLACK CHEVY TAHOE <br />88 RED FORD RANGER <br />WITHDREW FROM PROGRAM <br />9'STREET SIGN PLATES <br />TRIP CANCEL <br />TRIP CANCEL <br />OVERPAID <br />WITHDREW FROM PROGRAM <br />4 LIFEPACK AEDS <br />JUNE SAC <br />RELEASE OF ESCROW FUNERA <br />QUARTERLY SURCHARGE <br />WILLIAMSON,CASADY,SIGSWO <br />RELEASE OF ESCROW <br />WITHDREW <br />REZONE AND MUSA ALLOCATI <br />MCGRUFF COSTUME/COOL DON <br />WITHDRAWAL <br />UTILITY BILLS <br />SITE PLAN WELLS FARGO <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />QUARTERLY PAYMENT CONNEC * * * * * * ** <br />APRIL 2005 PLAN AND PLA * * * * * * ** <br />SUPPLIES * * * * * * ** <br />WITHDREW <br />TUMBLER FOLDING MAT (12) <br />Total for Dept ** <br />* * * * * * ** <br />* * * * * * ** <br />0 LARSON ALLEN WEISHAIR PROGRESS BILLING - ANNUAL PROGRAM <br />Total for Dept 200 <br />0 <br />0 <br />0 <br />74265 <br />CUB FOODS <br />PETTY CASH <br />SAM'S CLUB, INC. <br />TARGET <br />ASST POPS <br />PETTY CASH <br />SUPPLIES <br />SUPPLIES <br />Total for Dept 205 <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />155.89 <br />186.38 <br />95.85 <br />30.00 <br />366.40 <br />47.00 <br />47.00 <br />10.00 <br />30.00 <br />6,455.26 <br />37,323.00 <br />500.00 <br />7,927.22 <br />77.94 <br />123.58 <br />24.00 <br />20.70 <br />1,745.00 <br />45.00 <br />9.10 <br />3,378.22 <br />4,888.00 <br />40,996.14 <br />1.54 <br />69.00 <br />4,389.80 <br />108,942.02* <br />249.00 <br />249.00* <br />12.45 <br />4.96 <br />121.34 <br />96.66 <br />235.41* <br />