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Date: 10/11/2001 Time: 13:25:14 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: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 2009 - 2009 <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 />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description Dept <br />Amount <br />AFSCME COUNCIL #14 <br />BML BUILDERS, INC. <br />BURNS, JOHN <br />CONRAD, ANDREA <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMB BLDG ESCROW /2371 6 * * * * * * ** <br />RIEMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />HIEMSTRA, DAVE REIMBURSE PROGRAM REC * * * * * * ** <br />ICMA /MANAGEMENT ASSOCI PAYROLL WITHHOLDING * * * * * * ** <br />INTEGRA HOMES, INC. REIMB BLDG ESCROW /6749 C * * * * * * ** <br />LEET, SHAWN & SCHLETZ, REIMB BLDG ESCROW /661 LO * * * * * * ** <br />LOUNSBURY, SANDY REIMBURSE PROGRAM REC * * * * * * ** <br />MEADOW VIEW HOMES REIMB BLDG ESCROW /6347 C * * * * * * ** <br />NORTH COUNTRY BUILDERS REIMB BLDG ESCROW /1428 S * * * * * * ** <br />PERA /COUNCIL PAYROLL WITHHOLDING * * * * * * ** <br />PERA /REGULAR PAYROLL WITHHOLDING * * * * * * ** <br />PURMORT HOMES, INC. REIMB BLDG ESCROW /6724 T * * * * * * ** <br />RANALLO, BOB REIMBURSE PROGRAM REC * * * * * * ** <br />REED, STEVE REIMBURSE PROGRAM REC * * * * * * ** <br />SHAW, BRIAN AND ROSEMA REIMS BLDG ESCROW /618 LO * * * * * * ** <br />Total for Dept ** <br />O FIRSTAR BANK USA, <br />0 LINO LAKES SENIOR <br />0 FIRSTAR BANK USA, <br />O FIRSTAR BANK USA, <br />0 A T & T <br />O CONNEXUS ENERGY <br />O MINNCOMM PAGING, <br />O VERIZON WIRELESS <br />O XCEL ENERGY <br />N.A. SUPPLIES <br />CENT PROFESSIONAL SERVICES <br />Total for Dept 401 <br />MAYOR /CO <br />MAYOR /CO <br />N.A. SUPPLIES FINANCE <br />Total for Dept 407 <br />N.A. SUPPLIES ECONOMIC <br />Total for Dept 415 <br />MONTHLY SERVICE <br />MONTHLY SERVICE <br />INC. MONTHLY SERVICE <br />MONTHLY SERVICE <br />MONTHLY SERVICE <br />Total for Dept 420 <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />548.18 <br />500.00 <br />60.00 <br />13.00 <br />60.00 <br />3,725.49 <br />630.93 <br />500.00 <br />32.00 <br />500.00 <br />500.00 <br />201.92 <br />15,692.72 <br />500.00 <br />60.00 <br />60.00 <br />500.00 <br />24,084.24* <br />135.17 <br />160.00 <br />295.17* <br />62.09 <br />62.09* <br />150.00 <br />150.00* <br />89.11 <br />10.65 <br />53.80 <br />264.38 <br />3.14 <br />421.08* <br />