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Date: 01/08/2002 Time: 13:08:28 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: <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) 2155 - 2180 <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 />63918 <br />63997 <br />63920 <br />63977 <br />63976 <br />63921 <br />63923 <br />63979 <br />0 <br />63928 <br />63999 <br />63932 <br />63939 <br />if#0 <br />4 <br />0 <br />63985 <br />63944 <br />0 <br />63946 <br />63948 <br />0 <br />63989 <br />64011 <br />63953 <br />64012 <br />64013 <br />63954 <br />63955 <br />63957 <br />63962 <br />63968 <br />63969 <br />63973 <br />• <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />AFSCME COUNCIL #14 <br />AFSCME COUNCIL #14 <br />AMERICAN FAMILY LIFE A <br />ANOKA COUNTY <br />ANOKA COUNTY G.I.S. DI <br />BACCHUS HOMES, INC. <br />BLOOMINGTON, CITY OF <br />BLUE TOW SERVICE, <br />CARLSON, DONNA <br />CASTLEROCK CUSTOM <br />DELTA DENTAL PLAN <br />INC. <br />BUIL <br />OF M <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />TIF DISTRICT 1 -5 <br />REPORT /GETHSEMANE UNITED * * * * * * ** <br />REIMB BLDG ESCROW /6477 C * * * * * * ** <br />MEMBERSHIP * * * * * * ** <br />IMPOUND /HOLD VEHICLE * * * * * * ** <br />REIMBURSE COMPUTER PURCH * * * * * * ** <br />REIMB BLDG ESCROW /6343 <br />DENTAL INSURANCE <br />EARL ANDERSON ASSOCIAT STREET SIGNS <br />ICMA /MANAGEMENT ASSOCI PAYROLL WITHHOLDING <br />ICMA /MANAGEMENT ASSOCI PAYROLL WITHHOLDING <br />INTL UNION OF OPER ENG PAYROLL WITHHOLDING <br />JOE BONFE HOMES REIMB BLDG ESCROW /2306 <br />KENNEDY AND GRAVEN, IN PROFESSIONAL SERVICES <br />LAKESIDE AUTO & PAINT, REPAIR /FRONT DOOR <br />LELS <br />MEADOW VIEW HOMES <br />MEADOW VIEW HOMES <br />MINN NCPERS GROUP LIFE <br />MN. DEPARTMENT OF SAFE <br />NORTH COUNTRY BUILDERS <br />PERA /COUNCIL <br />PERA /REGULAR <br />PERA /REGULAR <br />PREFERRED ONE HEALTH P <br />PRESS PUBLICATIONS, IN <br />QUALITY CHECKED CONSTR <br />REHBEIN EXCAVATING, IN <br />STATE FUND MUTUAL COMP <br />T.K.D.A. <br />TEAMSTER LOCAL 320 <br />UNIVERSITY OF MINNESOT <br />PAYROLL WITHHOLDING <br />C * * * * * * ** <br />* * * * * * ** <br />REFUND UTILITY /6380 MINE * * * * * * ** <br />REIMS BLDG ESCROW <br />PAYROLL WITHHOLDING <br />VEHICLE REGISTRATION <br />REISSUE LOST CHECK <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />HEALTH INSURANCE <br />ADVERTISING <br />REIMB BLDG ESCROW /6580 T <br />REIMB HYDRANT METER DEPO <br />WORKSHOP /W MEYER & P SCH <br />SPIRIT HILLS <br />PAYROLL WITHHOLDING <br />REGISTRATION /PETE /VERN <br />Total for Dept ** <br />17.14 <br />584.50 <br />202.10 <br />20,270.46 <br />10.00 <br />500.00 <br />35.00 <br />66.00 <br />1,560.00 <br />276.39 <br />1,630.70 <br />1,200.22 <br />4,145.69 <br />4,372.69 <br />377.00 <br />500.00 <br />75.00 <br />417.30 <br />132.00 <br />132.41 <br />500.00 <br />276.00 <br />66.00 <br />445.00 <br />194.62 <br />15,901.69 <br />14,734.54 <br />7,161.08 <br />453.00 <br />475.00 <br />138.78 <br />150.00 <br />69,229.31 <br />721.54 <br />310.00 <br />147,261.16* <br />