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Date: 07/17/2001 Time: 12:15:56 Operator: JAL <br />•es : <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) 1859 - 1865 <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 />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description Dept <br />62399 AFSCME COUNCIL #14 <br />0 CENTENNIAL FIRE DISTRI <br />0 CONNEXUS ENERGY <br />62403 FIRSTAR BANK USA, N.A. <br />62404 ICMA /MANAGEMENT ASSOCI <br />62407 METRO COUNCIL WASTEWAT <br />62408 MIDWEST DELIVERY SERVI <br />62412 MN. DEPT OF HEALTH <br />62413 NORTHWEST ASST CONSULT <br />62414 PERA /COUNCIL <br />62415 PERA /REGULAR <br />O PRESS PUBLICATIONS, IN <br />62397 M RENSLOW, SUSAN <br />0 SHOREVIEW, CITY OF <br />• 0 ALAUN DISTRIBUTING, IN SUPPLIES <br />0 ALL STAR SPORTS, INC. GIFT CERTIFICATE <br />O BURGER, LUANN DANCE CLASSES <br />O FRATTALLONE'S HARDWARE PARTS /SUPPLIES <br />Total for Dept 207 <br />PAYROLL WITHHOLDING * * * * * * ** <br />SAFETY CAMP * * * * * * ** <br />STREET LIGHTS /BLUEBILL P * * * * * * ** <br />COMPUTER PURCHASE /LODGIN * * * * * * ** <br />PAYROLL WITHHOLDING <br />JUNE SAC /JULY SEWER <br />DELIVERY SERVICE <br />STATE WATER FEE <br />PROFESSIONAL SERVICES <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />ADVERTISING <br />REIMBURSE OVERPAYMENT <br />QUARTERLY UTILITY BILLIN * * * * * * ** <br />Total for Dept ** <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />0 CARLSON, DONNA MILEAGE /LODGING MAYOR /CO <br />O CENTENNIAL BASEBALL LE FUNDING ASSISTANCE MAYOR /CO <br />62403 FIRSTAR BANK USA, N.A. COMPUTER PURCHASE /LODGIN MAYOR /CO <br />O PRESS PUBLICATIONS, IN ADVERTISING MAYOR /CO <br />O TIMESAVER OFF -SITE SEC JUNE 25, JUNE 27 MAYOR /CO <br />Total for Dept 401 <br />O BARNA, GUZY & STEFFEN, TELEPHONE CONFERENCES ADMINIST <br />O D.C.A. INC. FLEXIBLE SPENDING ADMINI ADMINIST <br />62403 FIRSTAR BANK USA, N.A. COMPUTER PURCHASE /LODGIN ADMINIST <br />O HAGLIN, NEAL STIPEND ADMINIST <br />0 PRESS PUBLICATIONS, IN ADVERTISING ADMINIST <br />Total for Dept 402 <br />• <br />Amount <br />546.56 <br />1,000.00 <br />13,380.00 <br />2,441.84 <br />3,866.69 <br />42,101.50 <br />23.05 <br />3,661.00 <br />4,313.78 <br />189.92 <br />14,562.59 <br />103.50 <br />224.91 <br />171.60 <br />86,586.94* <br />48.00 <br />100.00 <br />304.00 <br />51.06 <br />503.06* <br />294.61 <br />500.00 <br />360.46 <br />15.00 <br />474.00 <br />1,644.07* <br />48.00 <br />241.80 <br />99.00 <br />400.00 <br />282.00 <br />1,070.80* <br />