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Date: 11/12/2004 Time: 13:46:11 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 />72455 <br />0 <br />0 <br />0 <br />0 <br />72457 <br />0 <br />72458 <br />0 <br />0 <br />0 <br />0 <br />I60 <br />0 <br />0 <br />0 <br />0 <br />72461 <br />410 <br />4271 4287 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />AFSCME COUNCIL #5 <br />ANOKA COUNTY <br />ANOKA COUNTY ATTORNEY' <br />BACCHUS HOMES, INC. <br />DEPARTMENT OF FINANCE <br />LAW ENFORCEMENT LABOR <br />METRO COUNCIL WASTEWAT <br />NORTH COUNTRY BUILDERS <br />PETTY CASH <br />PRESS PUBLICATIONS, IN <br />PROCRAFT HOMES, INC. <br />T. K.D.A. <br />T/C BUILDERS, INC. <br />WILLIAM G. HAWKINS & A <br />BLAINE, CITY OF <br />PETTY CASH <br />TARGET <br />TARGET <br />0 BLAINE, CITY OF <br />0 PETTY CASH <br />0 VARSITY PHOTOS, INC. <br />0 VARSITY PHOTOS, INC. <br />PAYROLL WITHHOLDING <br />RETURN OF TIF 3 -1 <br />FORFEITURE <br />REIMB BLDG ESCROW /6396 <br />FORFEITURE <br />PAYROLL WITHHOLDING <br />OCTOBER SAC /NOVEMBER SEW <br />REIME BLDG ESCROW /6179 0 <br />SUPPLIES /LICENSE TABS <br />ADVERTISING <br />REIME BLDG ESCROW /6353 L <br />CIRCLE -LEX VFW /SEPTEMBER <br />REIME BLDG ESCROW /1580 S <br />MUNICIPAL /CRIMINAL ATTOR <br />Total for Dept ** <br />PROGRAM REC <br />SUPPLIES /LICENSE TABS <br />SUPPLIES <br />SUPPLIES <br />Total for Dept 205 <br />PROGRAM REC <br />SUPPLIES /POSTAGE <br />PHOTOS <br />Total for Dept 207 <br />PHOTOS <br />Total for Dept 208 <br />Amount <br />670.45 <br />860.89 <br />925.50 <br />3,500.00 <br />462.75 <br />851.00 <br />* * * * * * ** 33,412.50 <br />* * * * * * ** 5,000.00 <br />* * * * * * ** 7.00 <br />* * * * * * ** 159.60 <br />* * * * * * ** 3,500.00 <br />* * * * * * ** 30,341.35 <br />* * * * * * ** 2,500.00 <br />* * * * * * ** 1,720.00 <br />83,911.04* <br />SPECIAL 159.22 <br />SPECIAL 2.13 <br />SPECIAL 20.36 <br />SPECIAL 165.00 <br />346.71* <br />YOUTH IN 70.00 <br />YOUTH IN 17.74 <br />YOUTH IN 2,068.00 <br />2,155.74* <br />YOUTH SP 2,834.00 <br />2,834.00* <br />0 LEAGUE OF MINNESOTA CI MEMBERSHIP DUES MAYOR /CO 11,145.00 <br />0 TARGET SUPPLIES MAYOR /CO 22.04 <br />0 TIMESAVER OFF -SITE SEC NOV 3 MAYOR /CO 688.10 <br />0 U S BANK SEMINARS /INTERNET /SOFTWA MAYOR /CO 871.23 <br />Total for Dept 401 12,726.37* <br />