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Date: 03/16/2004 Time: 15:06:52 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) 3799 3826 <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 />70530 AFSCME COUNCIL #14 PAYROLL WITHHOLDING <br />70532 CAPITAL HOMES, INC. REIMBURSE ESCROW /6750 BL <br />70533 CARDARELLI & SEVERSON REIMBURSE ESCROW <br />70516 DANIELS, DANNY REIMBURSE EVIDENCE <br />70517 DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />70535 FENSTROM REIMBURSE ESCROW <br />70537 KELLER REIMBURSE ESCROW ' <br />70538 KIVEL REIMBURSE ESCROW <br />70522 LAND TITLE REIMBURSE ASSESSMENT OVE <br />70539 LAUMEYER REIMBURSE ESCROW <br />70540 LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING <br />70541 LICHTSCHEIDL REIMBURSE ESCROW <br />70543 MCGOUGH REIMBURSE ESCROW <br />111, 0 METRO COUNCIL WASTEWAT FEBRUARY SAC /MARCH SEWER <br />O MN. DEPARTMENT OF PUBL TITLE FEE <br />44 NOEL REIMBURSE ESCROW <br />O OTTER LAKE ANIMAL CARE ANIMAL CONTROL <br />70526 PREFERRED ONE COMMUNIT HEALTH INSURANCE <br />O PRESS PUBLICATIONS, IN PUBLICATION <br />70528 RELIASTAR LIFE INSURAN LIFE INSURANCE <br />O ROYAL OAKS REALTY REIMBURSE ESCROW /PHEASAN <br />O SHORT - ELLIOTT - HENDRICK PRELIM DESIGN FOR LEGACY <br />70546 SNELL REIMBURSE ESCROW <br />O VAUGHAN, ED REIMBURSE PHEASANT HILLS <br />70552 WYFFELS, KAREN REIMBURSE PROGRAM REC <br />Total for Dept ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />600.88 <br />94.00 <br />6.30 <br />49.00 <br />2,238.46 <br />94.00 <br />27.75 <br />14.50 <br />170.88 <br />67.75 <br />777.00 <br />80.75 <br />120.50 <br />13,439.25 <br />27.00 <br />120.50 <br />82.95 <br />8,687.58 <br />33.25 <br />908.42 <br />2,000.43 <br />10,928.02 <br />14.50 <br />33,761.58 <br />28.00 <br />74,373.25* <br />O LARSON ALLEN.WEISHAIR AUDIT FINANCIAL STATEMEN PROGRAM 80.00 <br />Total for Dept 200 80.00* <br />O ALAN MERRICK'S SOCCER SPEED & FITNESS SESSIONS YOUTH IN 1,200.00 <br />O S & S WORLDWIDE, INC. HALLS /BATTING TEE YOUTH IN 111.64 <br />Total for Dept 207 1,311.64* <br />O BROADWAY AWARDS, INC. NAME BADGES MAYOR /C0 71.45 <br />Total for Dept 401 71.45* <br />