Laserfiche WebLink
Date: 07/16/2004 Time: 14:17:18 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: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 4064 - 4064 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D Sort: D <br />Report Format: 1 Print Ranges /Options: Y <br /># of copies: 1 Process Payroll: N <br />Total By Account: Y Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />0 ALEXANDER, MARY REIMBURSE PROGRAM REC * * * * * * ** <br />0 BACCHUS HOMES, INC. REIMB BLDG ESCROW /6417 C * * * * * * ** <br />0 BACHMAN, WARREN & SHEL REIMS BLDG ESCROW /1465 A * * * * * * ** <br />O BILL'S RENTAL CENTER, GRILL RENTAL * * * * * * ** <br />O BLAINE, CITY OF TESTING FEE * * * * * * ** <br />0 BLUE TOW SERVICE, INC. TOW CHEV TAHOE /FORD CROW * * * * * * ** <br />0 EMERGENCY AUTOMOTIVE T MAPLIGHT * * * * * * ** <br />0 GERRY, SONDRA REIMBURSE PROGRAM REC * * * * * * ** <br />0 NOBLE, CHRISTOPHER REIMBURSE PROGRAM REC * * * * * * ** <br />0 KATH AUTO PARTS, INC. CLAMP /HOSE * * * * * * ** <br />O KENNEDY AND GRAVEN, IN LEGAL SERVICES * * * * * * ** <br />0 METRO COUNCIL WASTEWAT JUNE SAC /JULY SEWER * * * * * * ** <br />O MILLER, ROSE REIMBURSE PROGRAM REC * * * * * * ** <br />S0 MINNESOTA STATE TREASU JULY SURCHARGE * * * * * * ** <br />0 MN. DEPT OF HEALTH STATE WATER FEE <br />0 NELSON, CAROL REIMBURSE PROGRAM REC * * * * * * ** <br />0 RAUSCH, RONALD REIMBURSE PROGRAM REC * * * * * * ** <br />O SEMPLE EXCAVATING & TR HODGSON /BIRCH CLEANUP * * * * * * ** <br />0 •SHOREVIEW, CITY OF UTILITY BILLING * * * * * * ** <br />0 SPIRIT HILLS, INC. CLOSE ESCROW BALANCE * * * * * * ** <br />0 T.K.D.A. EAGLEBROOK CHURCH /MAY * * * * * * ** <br />0 U S BANK BOOKS /COMPUTER /SOFTWARE/ * * * * * * ** <br />O ZYLSTRA HARLEY - DAVIDSO SUPPLIES * * * * * * ** <br />Total for Dept ** <br />• <br />52.00 <br />1,500.00 <br />3,000.00 <br />47.07 <br />145.88 <br />203.42 <br />99.73 <br />57.00 <br />57.00 <br />52.61 <br />922.25 <br />32,076.00 <br />34.00 <br />8,872.47 <br />4,676.00 <br />33.00 <br />8.00 <br />3,688.44 <br />10.40 <br />11,438.80 <br />96,512.69 <br />3,499.86 <br />798.07 <br />167,784.69* <br />LARSON ALLEN WEISHAIR FINANCIAL STATEMENTS PROGRAM 158.00 <br />Total for Dept 200 158.00* <br />CHOMINOX GOLF COURSE PROGRAM REC ADULT IN 440.00 <br />Total for Dept 201 440.00* <br />MRPA SOFTBALL BERTHS ADULT SP 1,040.00 <br />Total for Dept 202 1,040.00* <br />0 ALL STAR SPORTS, INC. T- SHIRTS SPECIAL 148.50 <br />O PETTY CASH PETTY CASH SPECIAL 8.28 <br />