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Date: 05/22/2001 Time: 12:07:40 Operator: JAL <br />• <br />Ranges: Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />Page: 1 <br />CITY OF LINO LAKES <br />FM Entry - Invoice Payment - Approval of Bills <br />Options: <br />Check # <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 />Print: <br />Report Format: <br /># of copies: <br />Total By Account: <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) 1762 - 1762 <br />(A) <br />(A) <br />(A) <br />D <br />1 <br />1 <br />Y <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Vendor Alpha Name Description Dept <br />Amount <br />BENING, ROBERT REIMBURSE ASSESSMENTS * * * * * * ** <br />CLAUDE M. ANDERSON ELE REIMBURSE ELECTRIC PERMI * * * * * * ** <br />FIRSTAR BANK USA, N.A. COMPUTER PURCHASE /AOL ON * * * * * * ** <br />GOODMANSON, JEFFREY AN REIMBURSE ASSESSMENTS <br />GUPTA, TUSHAR AND MANG REIMBURSE ASSESSMENTS <br />HERNDON, KIM <br />HOULE, MARTHA <br />KENNEDY AND GRAVEN, <br />LAND TITLE. <br />LODICO, SCOTT & KAR <br />REIMS ELEC PERMIT /4122 <br />REIMB BLDG ESCROW /1610 <br />IN PROFESSIONAL SERVICES <br />OVERPAID ASSESS /L 1, 3 <br />EN REIMBURSE PROGRAM REC <br />MERRILL, BRENDA <br />METRO COUNCIL WASTEWAT <br />MIDWEST DELIVERY SERVI <br />REIMBURSE PROGRAM REC <br />APRIL SAC /JUNE SEWER <br />DELIVERY SERVICE <br />PRESS PUBLICATIONS, IN ADVERTISING <br />SHORT - ELLIOTT - HENDRICK TRAPPERS CROSSING II <br />T.K.D.A. SADDLE CLUB <br />Total for Dept ** <br />O CENTENNIAL SCHOOLS PROGRAM REC <br />O MRPA TOURNAMENT BERTHS <br />Total for Dept 202 <br />O BLAINE, CITY OF PROGRAM REC <br />O BURSACK, ELIZABETH MILEAGE /SUPPLIES <br />O REHBEIN TRANSIT, INC. PROGRAM REC <br />O S & S WORLDWIDE, INC. TEMPERA PAINT <br />O TRIARCO ARTS /CRAFTS IN FREIGHT <br />Total for Dept 205 <br />0 BURSACK, ELIZABETH MILEAGE /SUPPLIES <br />O GREG LARSON SPORTS - G TEACHING TOWER <br />0 S & S WORLDWIDE, INC. SUPPLIES <br />0 TRIARCO ARTS /CRAFTS IN FRAMES <br />Total for Dept 207 <br />O TIMESAVER OFF -SITE SEC MAY 9 <br />* * * * * * ** <br />* * * * * * ** <br />ADULT SP <br />ADULT SP <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />365.27 <br />22.50 <br />3,355.00 <br />53.79 <br />57.23 <br />22.00 <br />500.00 <br />60.00 <br />1,226.85 <br />26.00 <br />35.00 <br />25,047.00 <br />23.05 <br />84.00 <br />701.51 <br />7,311.25 <br />38,890.45* <br />2,080.00 <br />1,945.00 <br />4,025.00* <br />559.65 <br />59.98 <br />280.00 <br />9.69 <br />58.71 <br />968.03* <br />43.40 <br />83.36 <br />12.57 <br />49.69 <br />189.02* <br />MAYOR /CO 175.00 <br />