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Date: 04 /16/2004 Time: 07:48:40 Operator: JAL <br />Ranges: <br />Options:. <br />Page: <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) <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 />70751 <br />' 70752 <br />70753. <br />0 <br />70768 <br />70755 <br />.70757 <br />0 <br />0 <br />0 <br />0 <br />70759 <br />1. <br />0. <br />0 <br />70762 <br />0. <br />3873 3889 <br />Sort: D <br />Print Ranges /Options: Y <br />,Process Payroll: N <br />Page on Sort: N <br />Description. <br />2ND WIND EXCERCISE EQU <br />AFSCME COUNCIL #14 <br />AVALON HOMES, INC. <br />BACCHUS HOMES, INC. <br />BAROTT DRILLING SERVIC <br />EAGLE CREST NW TOWNHOM <br />HANSON BUILDERS; INC. <br />LAW ENFORCEMENT LABOR <br />METRO COUNCIL WASTEWAT <br />MINNESOTA STATE TREASU <br />MN. DEPT OF HEALTH <br />PRESS PUBLICATIONS, IN <br />QUALITY CHECKED CONSTR <br />'SHARPER HOMES, INC. • <br />SHEA, BRENDA' <br />SHOREVIEW, CITY OF <br />T.K.D.A.: <br />Dept <br />Amount <br />LF 9500 CT CPO * * * * * * ** 3,300.44 <br />PAYROLL WITHHOLDING * * * * * * ** r 600.88 <br />REIMB BLDG ESCROW /6614 S * * * * * * ** 2,000.00 <br />REIMB BLDG ESCROW /6453 C * * * * * * ** 1,500.00 <br />WELL ABANDONMENT * * * * * * ** 487.00 <br />REIMB BLDG ESCROW /7877 0 * * * * * * ** 1,000.00 <br />REIMB BLDG ESCROW /6413 L* * * * * * ** 500.00 <br />PAYROLL WITHHOLDING * * * * * * ** 777.00 <br />MARCH SAC /APRIL SEWER * * * * * * ** 13,365:00 <br />MARCH SURCHARGE * * * * * * ** 4,208.71 <br />QUARTERLY WATER CONNECTI * * * * * * ** .'.4,617.00 ; <br />ADVERTISING /RILRY * ** * * * * *' 26.24 <br />REIMS BLDG ESCROW /6449 L * * * * * * ** 500.00 <br />REIMS DEPOSIT /7785 STALL * * * * * * ** 1,500.00. <br />REIMBURSE PROGRAM REC. * * * * * * * *. . 30.00 <br />QUARTERLY UTILITY BILLIN * * * * * * * *. 10.40 <br />PROFESSIONAL SERVICE /FEB * * * * * * ** 44,754.07 <br />TJB SUPER ENERGY HOMES REIMB BLDG ESCROW /6312 L <br />ZYLSTRA HARLEY - DAVIDSO EMERGENCY LIGHTS <br />Total for Dept ** <br />0 LARSON ALLEN WEISHAIR PROGRESS BILLING /AUDIT <br />Total for Dept 200 <br />70775 U S BANK <br />0 <br />0 <br />0 <br />70774 <br />CENTENNIAL SCHOOLS <br />* * * * * * ** • 1,500.00 <br />* * * * * * ** 3,333.75 <br />84,010.49* <br />PROGRAM 70.00 <br />70.00* <br />INVERTER /REG. /P. C. /CERT ADULT SP <br />Total for Dept 202 . <br />PROGRAM REC /FLAHERTY'S B SPECIAL <br />Total for Dept 205 <br />ALL STAR SPORTS, INC. <br />'BURGER, LUANN <br />•FRATTALLONE'S HARDWARE <br />GTCTA <br />HOGLUND, MARY J.' <br />THREE RIVERS PARK DIST <br />T- SHIRTS <br />DANCE STUDENTS <br />PARTS /SUPPLIES <br />REGISTRATION <br />INTERPRETER <br />PROGRAM REC <br />YOUTH <br />YOUTH <br />YOUTH <br />YOUTH <br />YOUTH <br />YOUTH <br />IN <br />IN <br />IN <br />IN <br />IN <br />IN <br />-11 <br />35:00 <br />35.00* <br />406.77 <br />406.77* <br />231.75 <br />1,124.80 <br />10.09 <br />45.00 <br />200.00 <br />25.00 <br />