Laserfiche WebLink
Date: 06/21/2004 Time: 07:24:25 Operator: JAL <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 />Print: <br />Report Format: <br /># of copies: <br />Total By Account: <br />Check # Vendor Alpha Name <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) 4008 4015 <br />(A) <br />(A) <br />(A) <br />D Sort: D <br />1 Print Ranges /Options: Y <br />1 Process Payroll: N <br />Y Page on Sort: N <br />Description Dept <br />0 AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING <br />71235 AVALON HOMES, INC. . REIMB BLDG ESCROW /378 SI <br />O CARUFEL, SHANNON REIMBURSEMENT <br />71238 CENTRAL LANDSCAPING, I REIMB HYDRANT METER <br />71239 CHICILO HOMES, INC. REIMS BLDG ESCROW /6629 S <br />0 DELL MARKETING L.P. COMPUTER PURCHASE /LISA H <br />71242 DELMAR HOMES, INC. REIMB BLDG ESCROW /6670 C <br />0 DIVINE, MARY REIMBURSE COMPUTER PURCH <br />0 EMERGENCY AUTOMOTIVE T SPOTLIGHT <br />O GREEN, LISA REIMBURSE PROGRAM REC <br />O HERBST, JULIE REIMEURSE.PROGRAM REC <br />71243 HOMES BY J BROWN REIME BLDG ESCROW /1165 D <br />.0 INTL UNION OF OPER ENG PAYROLL WITHHOLDING <br />44 KELLEY, JEFF REIMS BLDG ESCROW /803 CO <br />0 KEY LAND HOMES REIMB BLDG ESCROW /533 AR <br />71245 KEY LAND HOMES REIMB BLDG ESCROW /7932 J <br />71246 KNISLEY CONSTRUCTION REIMB BLDG ESCROW /534 HE <br />O METRO COUNCIL WASTEWAT MAY SAC /JUNE SEWER <br />0 MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING <br />O MN. DEPARTMENT OF PUBL LICENSE TABS /'95 SATURN <br />0 NELSON, DALE REIMBURSE PROGRAM REC <br />0 NORTH COUNTRY BUILDERS REIME BLDG ESCROW /6402 R <br />O OREN, LAURA REISSUE LOST AP #69125 <br />0 PETTY CASH SUPPLIES <br />0 RICKARD, PAMELA REIMBURSE PROGRAM REC <br />71248 SCHMITZ, SUSAN REISSUE AP #69104 <br />O T.K.D.A. EAGLEBROOK /APRIL <br />71249 U S BANK COMPUTERS /MEALS /LODGING/ * * * * * * ** <br />0 WILLIAM G. HAWKINS & A CRIMINAL /MUNICIPAL ATTOR * * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />ZYLSTRA <br />HARLEY - DAVIDSO <br />Total for Dept ** <br />0 LARSON ALLEN WEISHAIR PROGRESS BILLING /AUDIT S PROGRAM <br />Total for Dept 200 <br />0 ALL STAR SPORTS, INC. BALLS /PADS /STICKS /BAGS ADULT SP <br />Amount <br />176.20 <br />1,500.00 <br />3,356.00 <br />96.19 <br />500.00 <br />1,638.52 <br />485.55 <br />936.66 <br />4,669.52 <br />79.00 <br />104.00 <br />463.39 <br />420.00 <br />500.00 <br />1,500.00 <br />6,000.00 <br />3,000.00 <br />25,393.50 <br />416.00 <br />39.00 <br />39.00 <br />1,500.00 <br />51.00 <br />17.50 <br />44.00 <br />10.00 <br />57,060.03 <br />4,643.43 <br />177.00 <br />2.00 <br />114,817.49* <br />90.00 <br />90.00* <br />19.11 <br />