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Date: 01/09/2003 Time: 14:39:21 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 />(A) <br />(A) <br />(A) <br />(Al <br />(A) <br />(R) 2875 - 2875 <br />(A) <br />(A) <br />(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 <br />0 ROCKHURST UNIVERSITY SEMINAR /4 ADMINIST 126.75 <br />Total for Dept 402 126.75* <br />0 BROWN, MELINDA REIMBURSE UNIFORM ALLOWA POLICE <br />0 CONNEXUS ENERGY MONTHLY SERVICE /DECEMBER POLICE <br />O ROCKHURST UNIVERSITY SEMINAR /4 POLICE <br />Total for Dept 420 <br />Dept Amount <br />ROCKHURST UNIVERSITY SEMINAR /4 BUILDING <br />TR COMPUTER SALES, LLC SOFTWARE LICENSE /SUPPORT BUILDING <br />Total for Dept 422 <br />O CONNEXUS ENERGY <br />1111 0 MINNCOMM PAGING, <br />O XCEL ENERGY <br />MONTHLY SERVICE /DECEMBER STREETS <br />INC. MONTHLY SERVICE /DECEMBER STREETS <br />MONTHLY SERVICE /DECEMBER STREETS <br />Total for Dept 430 <br />O CONNEXUS ENERGY MONTHLY SERVICE /DECEMBER GOVERNME <br />0 GLENWOOD INGLEWOOD, IN MONTHLY SERVICE /DECEMBER GOVERNME <br />O INSTITUTE FOR ENVIRONM MONITOR /SAMPLE COLLECTIO GOVERNME <br />O OFFICEMAX, INC. OFFICE SUPPLIES GOVERNME <br />Total for Dept 432 <br />O CONNEXUS ENERGY <br />O MINNCOMM PAGING, <br />O CONNEXUS ENERGY <br />O MINNCOMM PAGING, <br />O FETTING, SHARON <br />• <br />385.42 <br />10.65 <br />253.50 <br />649.57* <br />126.75 <br />4,956.04 <br />5,082.79* <br />695.67 <br />8.84 <br />2,960.70 <br />3,665.21* <br />860.85 <br />24.68 <br />3,633.37 <br />199.64 <br />4,718.54* <br />MONTHLY SERVICE /DECEMBER WATER 566.03 <br />INC. MONTHLY SERVICE /DECEMBER WATER 13.26 <br />Total for Dept 494 579.29* <br />MONTHLY SERVICE /DECEMBER SEWER 171.95 <br />INC. MONTHLY SERVICE /DECEMBER SEWER 4.42 <br />Total for Dept 495 176.37* <br />SPECIAL ASSESSMENT SYSTE OTHER <br />Total for Dept 499 <br />96.00 <br />96.00* <br />Grand Total 15,094.52* <br />