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Date: 12/09/2005 <br />Oges: <br />Options: <br />Time: 09:24:01 Operator: JAL <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) 5067 - 5067 <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 />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />0 ANDERSON CUSTOM HOMES REIMS OVERPAY OF ESCROW/ * * * * * * ** 3,500.00 <br />0 KENNEDY AND GRAVEN, IN LEEGACY /CHARTER REVIEW * * * * * * ** 4,386.50 <br />0 METRO COUNCIL WASTEWAT NOVEMBER SAC /DECEMBER SE * * * * * * ** 15,790.50 <br />0 PRESS PUBLICATIONS, IN PUBLIC HEARING /APOLLO CO * * * * * * ** 20.70 <br />0 T.K.D.A. ENGINEERING /OCTOBER * * * * * * ** 2,076.55 <br />0 WILLIAM G. HAWKINS & A MUNICIPAL /CRIMINAL ATTOR * * * * * * ** 100.00 <br />Total for Dept ** 25,874.25* <br />O FUN SERVICES, INC. PROGRAM REC SPECIAL 693.00 <br />Total for Dept 205 693.00* <br />0 PRESS PUBLICATIONS, IN ADVERTISING /PROGRAM REC YOUTH IN 102.00 <br />Total for Dept 207 102.00* <br />O NYSTROM PUBLISHING COM NEWSLETTER /POSTAGE MAYOR /CO 5,009.03 <br />• Total for Dept 401 5,009.03* <br />O BARNA, GUZY & STEFFEN, TELEPHONE CONFERENCE ADMINIST 36.00 <br />0 PREMIUM WATERS, INC. MONTHLY SERVICE /NOVEMBER ADMINIST 28.08 <br />0 PRESS PUBLICATIONS, IN ADVERTISING /GENERAL FUND ADMINIST 41.40 <br />0 U S BANK INTERNET /COMPUTERS / CALEN ADMINIST 40.00 <br />Total for Dept 402 145.48* <br />O VIGER, JEAN REIMBURSE ELECTION SUPPL ELECTION 95.86 <br />Total for Dept 403 95.86* <br />O KENNEDY AND GRAVEN, IN LEEGACY /CHARTER REVIEW CHARTER 774.00 <br />Total for Dept 405 774.00* <br />O MATT PARROTT AND SONS W2/1099 FORMS & ENVELOPE FINANCE 132.04 <br />Total for Dept 407 132.04* <br />0 WILLIAM G. HAWKINS & A MUNICIPAL /CRIMINAL ATTOR LEGAL CO 10,498.28 <br />Total for Dept 414 10,498.28* <br />0 U S BANK INTERNET /COMPUTERS /CALEN ECONOMIC 40.00 <br />• <br />