Laserfiche WebLink
Date: 01/26/2006 Time: 14:30:45 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) 5156 - 5156 <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 />0 MN. DEPT OF HEALTH 4TH QUARTER USER FEE * * * * * * ** 5,015.00 <br />Total for Dept ** 5,015.00* <br />0 TARGET COOKIES SPECIAL 22.74 <br />Total for Dept 205 22.74* <br />O TARGET COOKIES MAYOR /CO 15.48 <br />Total for Dept 401 15.48* <br />0 XCEL ENERGY MONTHLY SERVICE /DECEMBER POLICE 3.55 <br />Total for Dept 420 3.55* <br />O XCEL ENERGY MONTHLY SERVICE /DECEMBER STREETS 3,944.88 <br />Total for Dept 430 3,944.88* <br />O CIRCLE PINES, CITY OF MONTHLY SERVICE /DECEMBER GOVERNME 12,650.26 <br />Total for Dept 432 12,650.26* <br />0 CIRCLE PINES, CITY OF MONTHLY SERVICE /DECEMBER PARKS 696.13 <br />0 XCEL ENERGY MONTHLY SERVICE /DECEMBER PARKS 281.78 <br />Total for Dept 450 977.91* <br />O XCEL ENERGY MONTHLY SERVICE /DECEMBER SEWER 282.24 <br />Total for Dept 495 282.24* <br />Grand Total 22,912.06* <br />