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' Date: 09/18/2001 Time: 10:13:03 <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: <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) 1960 <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 />63001 <br />63002 <br />63003 <br />63004 <br />0 <br />63009 <br />63010 <br />0 <br />0 <br />63014 <br />63015 <br />63025 M <br />63018 <br />0 <br />• 0 <br />0 <br />- 1963 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />ACCENT HOMES <br />AFSCME COUNCIL #14 <br />BEAR ALARMS, INC. <br />BOB MARTY ELECTRIC, IN <br />HANSON BUILDERS, INC. <br />ICMA /MANAGEMENT ASSOCI <br />KEYLAND HOMES <br />LAKESIDE AUTO & PAINT, <br />MIDWEST DELIVERY SERVI <br />PERA /COUNCIL <br />PERA /REGULAR <br />REILING, GEORGE <br />RELIASTAR LIFE INSURAN <br />T.K.D.A. <br />TRAMM CONSTRUCTION <br />ZYLSTRA HARLEY- DAVIDSO <br />REIM BLDG ESCROW /7816 MA <br />PAYROLL WITHHOLDING <br />REIMBURSE ELEC PERMIT /65 <br />REIM ELEC PERMITS /7191 L <br />REIMS BLDG ESCROW /2300 I <br />PAYROLL WITHHOLDING <br />REIMB BLDG ESCROW /630 LO <br />REPAIR /REFINISH #245 <br />DELIVERY SERVICE <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />SPECIAL ASSESSMENT <br />LIFE INSURANCE <br />PROFESSIONAL SERVICES <br />REIMS BLDG ESCROW /6211 G <br />CYCLE EQUIPMENT <br />Total for Dept ** <br />O MRPA SOFTBALL BERTHS <br />Total for Dept 202 <br />O REHBEIN TRANSIT, INC. BUS RENTAL <br />63019 SAM'S CLUB, INC. SUPPLIES <br />O SCIENCE MUSEUM OF MINN PROGRAM REC <br />Total for Dept 205 <br />O ALL STAR SPORTS, INC. JERSEYS <br />O CENTENNIAL SCHOOLS OPTIONS PROGRAM <br />0 METRO ATHLETIC SUPPLY, SOCCER CONES <br />O NORTHWEST FAMILY YMCA OPTIONS PROGRAM <br />O TOTAL TOOL SUPPLY, INC SECURITY BOX <br />Total for Dept 207 <br />O IMAGE PRINTING & GRAPH PRINTING SERVICE <br />O KNOWLAN'S SUPER MARKET SUPPLIES <br />Total for Dept 208 <br />• <br />* * * * * * ** 500.00 <br />* * * * * * ** 526.20 <br />* * * * * * ** 30.50 <br />* * * * * * ** 79.00 <br />* * * * * * ** 475.00 <br />* * * * * * ** 3,566.69 <br />* * * * * * ** 500.00 <br />* * * * * * ** 305.46 <br />* * * * * * ** - 23.05 <br />* * * * * * ** 221.92 <br />* * * * * * ** 14,760.98 <br />* * * * * * ** 21,879.71 <br />* * * * * * ** 759.56 <br />* * * * * * ** 12,694.41 <br />* * * * * * ** 217.15 <br />* * * * * * ** 1,117.67 <br />57,657.30* <br />ADULT SP 878.00 <br />878.00* <br />SPECIAL 1,280.00 <br />SPECIAL 53.04 <br />SPECIAL 75.00 <br />1,408.04* <br />YOUTH IN 9,441.20 <br />YOUTH IN 4,800.00 <br />YOUTH IN 59.39 <br />YOUTH IN 4,740.27 <br />YOUTH IN 270.30 <br />19,311.16* <br />YOUTH SP 58.47 <br />YOUTH SP 39.81 <br />98.28* <br />