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Date: 11/26/2001 Time: 09:22:02 Operator: JAL <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) 2096 - 2096 <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 <br />Dept <br />Amount <br />O AMERICAN FAMILY LIFE A <br />O ANDERSON, SUSIE <br />0 ANOKA COUNTY G.I.S. DI <br />0 BACCHUS HOMES, INC. <br />O BML BUILDERS, INC. <br />O CHICILO HOMES <br />O GORMAN CONSTRUCTION <br />O ICMA /MANAGEMENT ASSOCI <br />O INTL UNION OF OPER ENG <br />0 KINKO'S <br />0 LELS <br />O MEADOW VIEW HOMES <br />0 MIKE TORKELSON DEVELOP <br />O MINN NCPERS GROUP LIFE <br />O NORTHWEST ASST CONSULT <br />O PERA /REGULAR <br />O PETTY CASH <br />0 POTHEN, DAVE <br />O PROCRAFT HOMES, INC <br />0 TEAMSTER LOCAL 320 <br />O YOUNG, KEATH <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />SELECTED AREA MAPS <br />REIMB BLDG ESCROW <br />REIMS BLDG ESCROW /2377 <br />REIMB BLDG ESCROW /6513 <br />REIMB BLDG ESCROW /6485 <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />COPIES <br />PAYROLL WITHHOLDING <br />REIMB BLDG ESCROW /2362 <br />REIMB BLDG ESCROW /2200 <br />PAYROLL WITHHOLDING <br />TECHNICAL ASSISTANCE <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMBURSE PETTY CASH * * * * * * ** <br />REIMB BLDG ESCROW /1484 0 * * * * * * ** <br />REIMB BLDG ESCROW * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />Total for Dept ** <br />O BURSACK, ELIZABETH REC SUPPLIES <br />O IMAGE PRINTING & GRAPH PRINTING SERVICE <br />O ORIENTIAL TRADING COMP SUPPLIES <br />O ST. JOSEPH'S CHURCH RENTAL FEE <br />Total for Dept 205 <br />0 BURGER, LUANN DANCE CLASSES <br />O METRO ATHLETIC SUPPLY, SOFTBALLS <br />O MINNESOTA PLAYGROUND, PAINT /GOALS /NETS <br />Total for Dept 207 <br />O ALL STAR SPORTS, INC. BAGS <br />O MINNESOTA PLAYGROUND, PAINT /GOALS /NETS <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />YOUTH SP <br />YOUTH SP <br />202.10 <br />60.00 <br />28.00 <br />2,000.00 <br />1,500.00 <br />440.23 <br />500.00 <br />3,647.69 <br />377.00 <br />28.18 <br />132.00 <br />2,000.00 <br />857.25 <br />276.00 <br />139.50 <br />15,005.76 <br />134.33 <br />500.00 <br />500.00 <br />690.54 <br />27.50 <br />29,046.08* <br />55.12 <br />157.57 <br />24.40 <br />200.00 <br />437.09* <br />418.00 <br />42.55 <br />3,086.04 <br />3,546.59* <br />358.80 <br />9,258.13 <br />