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Date: 06/03/2003 Time: 08:24:07 <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: <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 />68232 <br />68234 <br />68237 <br />0 <br />0 <br />68242 <br />68244 <br />68250 <br />0 <br />0 <br />68252 <br />68260 <br />0 <br />.61 <br />3199 3204 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />ADVANCED GRAPHIX, INC. <br />AMERICAN FAMILY LIFE A <br />AVALON HOMES <br />BLUE TOW SERVICE, INC. <br />CHICILO HOMES, INC. <br />EAGLECREST, NW <br />INTL UNION OF OPER ENG <br />MINN NCPERS GROUP LIFE <br />MN. DEPARTMENT OF SAFE <br />MORNING SUN HOMES, INC <br />MORNING SUN HOMES, INC <br />SAUER, MARY <br />SCHMIDT, ROBERTA <br />SHADE TREE CONSTRUCTIO <br />68253 MRPA <br />O CROWN TROPHY, INC. <br />68253 MRPA <br />KITS FOR CYCLE <br />PAYROLL WITHHOLDING <br />REIMB BLDG ESCROW /674 HI <br />TOW /'02 FORD RANGER <br />REIMS BLDG ESCROW /1435 S <br />REIMS BLDG ESCROW /664 OA <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />LICENSE TABS /1971 OLDS <br />REIMS BLDG ESCROW /677 HI <br />REIMS BLDG ESCROW /661 HI <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMB BLDG ESCROW /653 HI <br />Total for Dept ** <br />WORKSHOP /6 <br />Total for Dept 205 <br />BASEBALL MEDALS <br />WORKSHOP /6 <br />Total for Dept 207 <br />0 MAIN FLORAL LTD, INC. FRESH FLOWERS <br />0 NYSTROM PUBLISHING COM NEWSLETTER <br />O TIMESAVER OFF -SITE SEC MAY 7 <br />Total for Dept <br />* * * * * * ** 181.05 <br />* * * * * * ** 176.20 <br />* * * * * * ** 500.00 <br />* * * * * * ** 140.00 <br />* * * * * * ** 500.00 <br />* * * * * * ** 4,500.00 <br />420.00 <br />* * * * * * ** 400.00 <br />* * * * * * ** 16.50 <br />* * * * * * ** 500.00 <br />* * * * * * ** 500.00 <br />* * * * * * ** 28.00 <br />* * * * * * ** 84.00 <br />* * * * * * ** 500.00 <br />8,445.75* <br />SPECIAL 100.00 <br />100.00* <br />YOUTH IN 793.43 <br />YOUTH IN 50.00 <br />843.43* <br />MAYOR /CO 44.28 <br />MAYOR /CO 5,080.96 <br />MAYOR /CO 289.75 <br />401 5,414.99* <br />0 A T & T WIRELESS MONTHLY SERVICE /MAY <br />Total for Dept 402 <br />O A T & T WIRELESS MONTHLY SERVICE /MAY <br />Total for Dept 406 <br />ADMINIST 28.15 <br />28.15* <br />SENIORS 94.42 <br />94.42* <br />68246 LEAGUE OF MINNESOTA CI REGISTRATION /PAULA S & D FINANCE 20.00 <br />68257 ROLEK, ALAN GFOA CONFERENCE FINANCE 1,695.87 <br />• <br />