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Date: 10/16/2001 Time: 10:26:11 Operator: JAL <br />Ranges: <br />Options: <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) 2016 - 2016 <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 />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description Dept <br />Amount <br />O BELL, MATT <br />O BORDSON, BRENT & PAMEL <br />O BORNHOFT, REID <br />O CORY, MARK <br />O DIMARTINO, MICHAEL <br />0 GREGORY, FORREST <br />O HANSON, DOUG <br />O HASSELMAN CONSTRUCTION <br />0 KEYLAND HOMES <br />0 LIEBGOTT, DAVE <br />62936 M LINO LAKES STATE BANK <br />0 <br />0 <br />400 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />• <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMB BLDG ESCROW /7844 M * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE <br />REIMBURSE <br />REIMBURSE <br />REIMBURSE <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />REPLACE LOST CHECK /55161 <br />REIMB BLDG ESCROW /7845 <br />REIMBURSE PROGRAM REC <br />DEPOSIT FROM FIRSTAR <br />PROGRAM REC <br />SAC /NOVEMBER <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />CHECK /62084 <br />MCBRIDE, STEVE REIMBURSE <br />METRO COUNCIL WASTEWAT SEPTEMBER <br />MILLER, DAVID REIMBURSE <br />MOLDENHAUER, ANDY <br />NEWTON, MARK <br />OAWSTER, STAN <br />PARENT FRAMING /CONSTRU REPLACE LOST <br />REIMBURSE <br />REIMBURSE <br />REIMBURSE <br />PRESS PUBLICATIONS, <br />RAMSAY, JERRY <br />ROBBINS, GARY <br />RYDLUND, BRIAN <br />SHOREVIEW, CITY OF <br />STACK, PENNY <br />SWENSON, DAVE <br />WAGNER, KEN <br />WALMSLEY, MARK <br />IN ADVERTISING <br />REIMBURSE PROGRAM REC <br />REIMBURSE <br />REIMBURSE <br />QUARTERLY <br />REIMBURSE <br />REIMBURSE <br />REIMBURSE <br />REIMBURSE <br />PROGRAM REC <br />PROGRAM REC * * * * * * ** <br />UTILITY BILLIN * * * * * * ** <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />PROGRAM REC <br />Total for Dept ** <br />O BROADWAY AWARDS, INC. SOFTBALL TROPHIES ADULT SP <br />Total for Dept 202 <br />O HOMETOWN PIZZA, INC. REPLACE LOST CHECK /62306 YOUTH IN <br />O TAHO SPORTSWEAR, INC./ SHIRTS /SWEATSHIRTS /CREWS YOUTH IN <br />Total for Dept 207 <br />25.00 <br />500.00 <br />23.50 <br />59.00 <br />59.00 <br />59.00 <br />59.00 <br />500.00 <br />500.00 <br />59.00 <br />200,000.00 <br />23.50 <br />9,096.50 <br />70.50 <br />47.00 <br />23.50 <br />59.00 <br />500.00 <br />513.00 <br />50.00 <br />59.00 <br />23.50 <br />171.60 <br />59.00 <br />97.00 <br />59.00 <br />97.00 <br />212,792.60* <br />215.66 <br />215.66* <br />108.00 <br />484.00 <br />592.00* <br />