Laserfiche WebLink
Date: 10/01/2003 Time: 14:25:39 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) 3455 - 3455 <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 <br />Dept Amount <br />0 ACCENT HOMES REIMB BLDG ESCROW /634 HI * * * * * * ** 500.00 <br />O AVALON HOMES REIMB BLDG ESCROW /682 HI * * * * * * ** 4,000.00 <br />0 EAGLE CREST NW TOWNHOM REIMS BLDG ESCROW /7813 O * * * * * * ** 1,000.00 <br />0 MEADOW VIEW HOMES REIMB BLDG ESCROW /6320 C * * * * * * ** 1,500.00 <br />0 MORNING SUN HOMES, INC REIMB BLDG ESCROW /658 HI * * * * * * ** 1,500.00 <br />0 NORTH COUNTRY BUILDERS REIMS BLDG ESCROW /6335 L * * * * * * ** 1,000.00 <br />O PETTY CASH POSTAGE /SUPPLIES /PARKING * * * * * * ** 16.00 <br />O PREFERRED ONE COMMUNIT HEALTH INSURANCE * * * * * * ** 7,690.56 <br />0 PROCRAFT HOMES, INC. REIMS BLDG ESCROW /6411 L * * * * * * ** 500.00 <br />O QUALITY CHECKED CONSTR REIMS BLDG ESCROW /6464 S * * * * * * ** 3,000.00 <br />O REGISTERED ABSTRACTERS OVERPAYMENT /L22- B26 -SPIR * * * * * * ** 600.00 <br />0 ROGGENBUCK CUSTOM BUIL REIMB BLDG ESCROW /7928 H * * * * * * ** 2,000.00 <br />0 SHADE TREE CONSTRUCTIO REIMB BLDG ESCROW /7907 H * * * * * * ** 500.00 <br />0 SHIRLEY K. MOORE REIMS BLDG ESCROW /SHORT * * * * * * ** 4,004.91 <br />O T & D HOMES REIMS BLDG ESCROW /7951 J * * * * * * ** 2,500.00 <br />O TJB SUPER ENERGY HOMES REIMS BLDG ESCROW /6402 L * * * * * * ** 500.00 <br />Total for Dept ** 30,811.47* <br />0 PETTY CASH SUPPLIES /MILEAGE/ YOUTH IN 19.90 <br />Total for Dept 207 19.90* <br />0 PETTY CASH <br />POSTAGE /SUPPLIES /PARKING MAYOR /CO 8.59 <br />Total for Dept 401 8.59* <br />O PETTY CASH POSTAGE /SUPPLIES /PARKING ADMINIST 26.99 <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE ADMINIST 1,716.82 <br />Total for Dept 402 1,743.81* <br />O KAULFUSS, PATRICK REIMBURSE HEADPHONES CABLE 21.26 <br />Total for Dept 404 21.26* <br />O PREFERRED ONE COMMUNIT HEALTH INSURANCE <br />FINANCE 594.00 <br />Total for Dept 407 594.00* <br />0 PETTY CASH POSTAGE /SUPPLIES /PARKING ECONOMIC 15.00 <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE ECONOMIC 352.18 <br />