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Date: 05/20/2003 Time: 07:41:49 <br />• <br />Ranges: <br />Options: <br />Operator: JAL <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) 3160 - 3189 <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 />Check # Vendor Alpha Name <br />68108 <br />68132 <br />68133 <br />68109 <br />0 <br />68134 <br />68136 <br />68137 <br />0 <br />68138 <br />0 <br />0 <br />19 <br />14 <br />0 <br />68143 <br />68119 <br />0 <br />68120 <br />68121 <br />68144 <br />68123 <br />68146 <br />0 <br />0 <br />68127 <br />0 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />AFSCME COUNCIL #14 <br />ALL STATE TITLE <br />AVALON HOMES <br />BEECHER, PATTI <br />BLUE TOW SERVICE, INC. <br />BURGSTAHLER, JODY <br />CENTRAL LANDSCAPING, I <br />DARLING, PAULA <br />EAGLECREST, NW <br />EAGLECREST, NW <br />EARL ANDERSON ASSOCIAT <br />INTERSTATE BATTERIES, <br />KEY LAND HOMES <br />LAW ENFORCEMENT LABOR <br />METRO COUNCIL WASTEWAT <br />MOLIN CONCRETE PRODUCT <br />NOREN, LAURIE <br />NORTHWEST ASST CONSULT <br />PERA /REGULAR <br />PRESS PUBLICATIONS, IN <br />RAUSCH, KURT <br />RELIASTAR LIFE INSURAN <br />SCHULTIES PLUMBING, IN <br />SETCOM CORPORATION <br />T.K.D.A. <br />U S BANK <br />WILLIAM G. HAWKINS & A <br />PAYROLL WITHHOLDING <br />REIMBURSE ASSESSMENTS -L1 <br />REIMS BLDG ESCROW /642 HI <br />REIMBURSE PROGRAM REC <br />TOW /LIC #EBV -391 <br />REIMBURSE PROGRAM REC <br />REIMBURSE HYDRANT METER <br />REIMBURSE PROGRAM REC <br />REIMBURSE UTILITY <br />REIMB BLDG ESCROW /7854 M <br />STREET SIGNS <br />BATTERIES <br />REIMB BLDG ESCROW /7943 H <br />PAYROLL WITHHOLDING <br />APRIL SAC /JUNE SEWER <br />REIMBURSE HYDRANT METER <br />REIMBURSE PROGRAM REC <br />TECHNICAL ASSISTANCE <br />PAYROLL WITHHOLDING <br />ADVERTISING <br />REIMBURSE COMPUTER PURCH <br />INSURANCE <br />REIMBURSE PLUMBING PERMI <br />CABLE <br />BIRCH STREET /HODGSON ROA <br />PHONE /CONFERENCE /COMPUTE <br />CRIMINAL /MUNICIPAL ATTOR <br />Total for Dept ** <br />* * * * * * ** 631.29 <br />* * * * * * ** 361.35 <br />* * * * * * ** 500.00 <br />* * * * * * ** 18.00 <br />* * * * * * ** 70.00 <br />* * * * * * ** 39.00 <br />* * * * * * ** 500.00 <br />* * * * * * ** 56.00 <br />* * * * * * ** 73.30 <br />* * * * * * ** 1,500.00 <br />* * * * * * ** 927.75 <br />* * ** * *** 57.40 <br />* * * * * * ** 500.00 <br />* * * * * * ** 770.00 <br />* * * * * * ** 15,147.00 <br />* * * * * * ** 132.30 <br />* * * * * * ** 35.00 <br />* * * * * * ** 2,848.50 <br />* * * * * * ** 17,593.99 <br />* * * * * * ** 19.35 <br />* * * * * * ** 3,500.00 <br />* * * * * * ** 833.02 <br />* * * * * * ** 153.50 <br />* * * * * * ** 83.07 <br />* * * * * * ** 18,728.98 <br />* * * * * * ** 1,992.41 <br />* * * * * * ** 92.00 <br />67,163.21* <br />68140 LARSON ALLEN WEISHAIR PROFESSIONAL SERVICE /FEB PROGRAM <br />Total for Dept 200 <br />0 CENTENNIAL SCHOOLS <br />0 MRPA <br />• <br />PROGRAM REC <br />TEAM REGISTRATION <br />Total for Dept 202 <br />260.00 <br />260.00* <br />ADULT SP 1,500.00 <br />ADULT SP 1,620.00 <br />3,120.00* <br />