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Date: 07/30/2009 Time: 15:02:47 <br />•nges: <br />City of Lino Lakes Operator: KKF Page: 1 <br />FM Entry - Invoice Cash Disbursement Journal <br />Journal #: (R) 8100 - 8100 <br />Transaction #: (A) <br />Check Date: (A) <br />Check #: (A) <br />Bank #: (A) <br />Options: # of copies: 1 Void Checks: N Page on Check: N <br />Check # Vendor Name Check Date Type Jrn1# Trans <br />Account # Title Description <br />Amount <br />Invoice <br />Check <br />• <br />• <br />86374 ACS SUPPORT 07/23/2009 R 8100 21 <br />101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLD ANDREW TORKELSON WAGE LEVY 07/2 <br />Invoice 07/24/09 LEVY Total: <br />86375 ANDERSON, KAREN 07/23/2009 R 8100 10 <br />101 -420- 4330 -000 GENERAL POLICE TRAVEL /TUT FINAL EDUCATIONAL REIMBURSEMENT <br />Invoice EDU REIMBURSE Total: <br />86376 ANOKA COUNTY ATTORNEY'S OFFICE 07/23/2009 R <br />801- 2023 -000 <br />801- 2023 -000 <br />B01- 2023 -000 <br />B01- 2023 -000 <br />B01- 2023 -000 <br />801 - 2023 -000 <br />801- 2023 -000 <br />801- 2023 -000 <br />801- 2023 -000 <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />POLICE <br />POLICE <br />POLI CE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />CN 09- 063260 J. <br />CN 09- 001321 N. <br />CN 09- 010663 S. <br />CN 09- 018726 B. <br />CN 09- 025706 J. <br />CN 09- 033514 H. <br />CN 09- 029488 T. <br />CN 07- 002315 J. <br />8100 19 <br />KELCH <br />BERNDT- CHROMULA <br />TBAO <br />FOWLER <br />ATCHISON <br />BERG <br />SCHULTE <br />LUCKING FROM AU <br />CONTRACTOR'S DEPOSITS POLICE CN 08- 149295 B. LIND <br />Invoice SEIZED 07/09 Total: <br />86377 BILL FOGERTY <br />416 -513- 4404 -000 TIF 1 -9 <br />86378 CENTRAL PENSION FUND <br />101 - 2040 -000 GENERAL FUND <br />86379 COMM OF FINANCE <br />801- 2023 -000 CONTRACTOR'S <br />801- 2023 -000 <br />801- 2023 -000 <br />801- 2023 -000 <br />801- 2023 -000 <br />801- 2023 -000 <br />801- 2023 -000 <br />801- 2023 -000 <br />801 - 2023 -000 <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />CONTRACTOR'S <br />48.7D <br />688.00 <br />9.20 <br />12.18 <br />8.0D <br />14.60 <br />64.96 <br />35.88 <br />9.20 <br />146.63 <br />40.71 <br />07/23/2009 R 8100 2 <br />FOGARTY DEV -LINO TIF 1ST HALF SETTLEMENT OF 2009 20,010.00 <br />Invoice TIF'2009 Total: <br />07/23/2009 R 8100 20 <br />PAYROLL WITHHOLD JULY 09 MONTHLY CONTRIbut'IONS <br />Invoice 195588 07/09 Total: <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />DEPOSITS <br />07/23/2009 R 8100 18 <br />POLICE CN 09- 018726 B. FOWLER <br />POLICE CN 09- 025706 J. ATCHISON <br />POLICE CN D9- 033514 H. BERG <br />POLICE CN 09- 029488 T. SCHULTE <br />POLICE CN 07- 002315 J. LUCKING FROM AU <br />POLICE CN 08- 148295 B. LIND <br />POLICE CN 09- 063260 J. KELCH <br />POLICE CN D9- 001321 N. BEANDT- CHROMULA <br />POLICE CN 09- 010663 S. THAD <br />Invoice SEIZED 07/2009 Total: <br />86380 CONTRACT HARDWARE 07/23/2009 R 8100 3 <br />416 -514- 4404 -000 TIF DISTR1 -9 CONTRCT HARD TIF 1ST HALF SETTLEMENT OF 2009 <br />Invoice TIF 2009 Total: <br />86381 COTTAGE HOMESTEADS <br />07/23/2009 R <br />8100 1 <br />2,457.60 <br />7.30 <br />32.48 <br />17.94 <br />4.60 <br />73.32 <br />20.36 <br />4.60 <br />6.08 <br />4.00 <br />4,783.00 <br />48.70 <br />688.00 <br />341.36 <br />20,010.00 <br />2,457.60 <br />170.68 <br />4,783.00 <br />48.70 <br />688.00 <br />341.36 <br />20,010.00 <br />2,457.60 <br />170.68 <br />4,783.00 <br />