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Date: 11/22/2000 Time: 09:25:42 <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) <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 />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />• 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />• <br />1324 - 1324 <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 />AMERICAN FAMILY LIFE A <br />AMERICAN WATER WORKS <br />ANOKA COUNTY ATTORNEY' <br />ASSOCIATED PLUS TITLE <br />BRANDL ANDERSON HOMES <br />CENTENNIAL FIRE DISTRI <br />CENTURY FENCE COMPANY, <br />EHLERS AND ASSOCIATES, <br />ICMA /MANAGEMENT ASSOCI <br />INTL UNION OF OPER ENG <br />LAND TITLE <br />LELS <br />METRO COUNCIL WASTEWAT <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />MEMBERSHIP /2001 <br />DRUG FORFEITURE <br />ASSESSMENT OVERPAYMENT <br />REIMB BLDG ESCROW /6683 C <br />CONTRIBUTION /VFW LADIES <br />FENCE /CITY HALL PARK <br />PROFESSIONAL SERVICE /INT <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />ASSESSMENT OVERPAYMENT -3 <br />PAYROLL WITHHOLDING <br />OCTOBER SAC /DECEMBER SEW <br />NCPERS GROUP LIFE INSU PAYROLL WITHHOLDING <br />NEW URBAN NEWS SUBSCRIPTION <br />PERA /REGULAR PAYROLL WITHHOLDING <br />SHADE TREE CONSTRUCTIO REIMB BLDG ESCROW /696 79 <br />ST. PAUL PIONEER PRESS SUBSCRIPTION <br />STATE OF MINNESOTA /TRE DRUG FORFEITURE <br />TEAMSTER LOCAL 320 PAYROLL WITHHOLDING <br />Total for Dept ** <br />0 KELLY AGENCY, INC. STATE FUND AUDITED . <br />Total for Dept 200 <br />0 <br />0 MINNETONKA, CITY OF <br />MINNESOTA STATE HIGH S RULE BOOKS <br />T- SHIRTS <br />Total for Dept 202 <br />0 BURSACK, ELIZABETH <br />0 BURSACK, ELIZABETH <br />0 CENTENNIAL SCHOOLS <br />0 HOMETOWN PIZZA, INC. <br />REIMBURSE SUPPLIES <br />Total for Dept 203 <br />REIMBURSE SUPPLIES <br />JAM THE GYM <br />PIZZAS /22 <br />* * * * * * ** 496.88 <br />* * * * * * ** 119.20 <br />* * * * * * ** 60.00 <br />* * * * * * ** 505.81 <br />* * * * * * ** 2,255.73 <br />* * * * * * ** 475.00 <br />* * * * * * ** 1,000.00 <br />* * * * * * ** 2,500.00 <br />* * * * * * ** 281.25 <br />* * * * * * ** 3,365.79 <br />* * * * * * ** 348.00 <br />* * * * * * ** 509.29 <br />* * * * * * ** 132.00 <br />* * * * * * ** 35,926.00 <br />* * * * * * ** 264.00 <br />* * * * * * ** 69.00 <br />* * * * * * ** 13,660.58 <br />* * * * * * ** 500.00 <br />* * * * * * ** 93.60 <br />* * * * * * ** 252.90 <br />* * * * * * ** 689.00 <br />63,504.03* <br />PROGRAM 1,040.00 <br />1,040.00* <br />ADULT SP 19.00 <br />ADULT SP 1,059.75 <br />1,078.75* <br />FAMILY A 96.89 <br />96.89* <br />SPECIAL 18.34 <br />SPECIAL 50.47 <br />SPECIAL 147.00 <br />