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Date: 11/03/2003 Time: 07:33:47 Operator: JAL <br />• <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 />(A) <br />(A) <br />(R) 3489 3508 <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 />69553 <br />0 <br />69554 <br />69557 <br />69566 <br />69558 <br />69560 <br />69561 <br />69562 <br />69569 <br />69563 <br />0 <br />69564 <br />0 <br />473 <br />0 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />AMERICAN FAMILY LIFE A <br />CENTENNIAL FIRE DISTRI <br />CHAPMAN, MIKE <br />DEWITT, KAREN <br />HILL, STEVEN & PATRICI <br />INTL UNION OF OPER ENG <br />KNISLEY CONSTRUCTION <br />LABUDA, JODY & SCOTT <br />MN NCPERS LIFE INSURAN <br />POTHEN, DAVE <br />SHARPER HOMES, INC. <br />SHORT - ELLIOTT - HENDRICK <br />STREGE, KENT <br />T.K.D.A. <br />VAUGHAN, ED <br />WILLIAM G. HAWKINS & A <br />0 a CRYSTAL CAVE, INC. <br />O PRINT CENTRAL <br />PAYROLL WITHHOLDING <br />SAFETY CAMP DONATION <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMS BLDG ESCROW /7195 <br />PAYROLL WITHHOLDING <br />REIMS BLDG ESCROW /566 HE <br />REIMB BLDG ESCROW /6270 <br />PAYROLL WITHHOLDING <br />REIMS BLDG ESCROW /1452 <br />REIMB BLDG ESCROW /6429 <br />REHBEIN EAW /SEPTEMBER <br />REIMBURSE COMPUTER WITHH <br />CENTURY FARM /AUGUST <br />REIMS BLDG ESCROW /1367 T <br />MUNICIPAL /CRIMINAL ATTOR <br />Total for Dept ** <br />PROGRAM REC <br />FLYER <br />Total for Dept 205 <br />O VARSITY PHOTOS, INC. PHOTOS <br />Total for Dept 208 <br />O TIMESAVER OFF -SITE SEC OCT 22, 13 <br />69571 TIMESAVER OFF -SITE SEC SEPT 10 & 17 <br />Total for Dept 401 <br />SPECIAL <br />SPECIAL <br />YOUTH SP <br />MAYOR /CO <br />MAYOR /CO <br />69567 NEXTEL COMMUNICATIONS MONTHLY SERVICE /SEPTEMBE ADMINIST <br />O QUICKSILVER EXPRESS CO DELIVERY SERVICE ADMINIST <br />Total for Dept 402 <br />O TIMESAVER OFF -SITE SEC OCT 9 <br />Total for Dept 405 <br />• <br />CHARTER <br />Amount <br />176.20 <br />1,000.00 <br />62.00 <br />10.00 <br />465.00 <br />420.00 <br />500.00 <br />1,500.00 <br />400.00 <br />1,500.00 <br />1,500.00 <br />2,775.02 <br />376.46 <br />54,029.74 <br />930.00 <br />379.50 <br />66,023.92* <br />169.00 <br />187.61 <br />356.61* <br />4,401.00 <br />4,401.00* <br />625.39 <br />422.00 <br />1,047.39* <br />19.92 <br />76.50 <br />96.42* <br />184.75 <br />184.75* <br />