Laserfiche WebLink
Date: 07/18/2000 Time: 12:49:56 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 />1062 - 1062 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />0 CASSIDY, TOM <br />0 DELTA DENTAL PLAN OF M <br />0 FERRENCE, LAURIE <br />0 HART, TERRANCE <br />0 HOMES BY JAMES, INC. <br />0 IRLBECK, BOB <br />0 JUERGENS, BILL <br />0 KUEHL, DEB <br />0 LEE, THOMAS <br />O MAC MAY HOMES <br />0 MEIDT, CHRISTOPHER <br />O METRO COUNCIL WASTEWAT <br />0 MIKE TORKELSON DEVELOP <br />O MINNESOTA STATE TREASU <br />O MN. DEPT OF HEALTH <br />III 0 MONTGOMERY, GREG <br />0 MORTENSON, DAN <br />O NADEAU, SANDY <br />O NEWVILLE, GREG <br />0 PRESS PUBLICATIONS, IN <br />0 SCHULL,COLLEEN <br />0 SCOTT OLMSTEAD BUILDER <br />0 SHOREVIEW, CITY OF <br />O SMITH, DONITA <br />O SPIESS, BRIDGET <br />O STEFFES, JIM <br />0 SWENSON, DAVE <br />O T.K.D.A. <br />O TURCH, STEVE <br />O TURNQUIST, TIM <br />• <br />REIMBURSE PROGRAM REC <br />DENTAL INSURANCE <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMS BLDG ESCROW /6471 <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMB BLDG ESCROW /47 ELM * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />JUNE SAC /AUGUST SEWER CH * * * * * * ** <br />REIMB BLDG ESCROW /6665 C * * * * * * ** <br />QUARTERLY <br />QUARTERLY <br />REIMBURSE <br />REIMBURSE <br />REIMBURSE <br />SURCHARGE <br />STATE FEE <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />REIMBURSE PROGRAM EEC <br />ADVERTISING <br />REIMBURSE PROGRAM <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />REC * * * * * * ** <br />REIMS BLDG ESCROW /7737 M * * * * * * ** <br />QUARTERLY UTILITY BILLIN * * * * * * ** <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />MUN ENGINEER /HIGHLAND ME * * * * * * ** <br />REIMBURSE PROGRAM REC • * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />Total for Dept ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />O PRESS PUBLICATIONS, IN ADVERTISING <br />Total for Dept 201 <br />ADULT IN <br />0 PRESS PUBLICATIONS, IN ADVERTISING ADULT SP <br />Amount <br />7.00 <br />960.08 <br />7.00 <br />7.00 <br />500.00 <br />7.00 <br />7.00 <br />7.00 <br />7.00 <br />500.00 <br />7.00 <br />15,146.00 <br />500.00 <br />6,432.14 <br />3,324.00 <br />7.00 <br />7.00 <br />7.00 <br />25.00 <br />39.90 <br />22.00 <br />500.00 <br />8,286.56 <br />48.00 <br />7.00 <br />7.00 <br />7.00 <br />21,926.86 <br />7.00 <br />7.00 <br />58,322.54* <br />95.00 <br />95.00* <br />95.00 <br />