Laserfiche WebLink
Date: 02/06/2002 Time: 08:39:40 Operator: JAL <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) 2214 - 2231 <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 />64213 <br />64245 <br />64214 <br />64216 <br />64217 <br />0 <br />0 <br />0 <br />0 <br />64227 <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 />M ANOKA COUNTY <br />ANOKA COUNTY G.I.S. DI <br />BACCHUS HOMES, INC. <br />BLAINE, CITY OF <br />BLUE TOW SERVICE, INC. <br />DELTA DENTAL PLAN OF M <br />DUNLO MOTORS, INC. <br />HARMON AUTOGLASS <br />ICMA /MANAGEMENT ASSOCI <br />MINNESOTA SAFETY COUNC <br />64230 MN. DEPARTMENT OF SAFE <br />64231 MOLIN, VICKIE <br />64244 M MONTAIN, PAUL <br />O PERA /COUNCIL <br />. 34 PERA /REGULAR <br />O PREFERRED ONE HEALTH P <br />0 RELIASTAR LIFE INSURAN <br />64237 SISKA GROUP, INC. <br />64240 T.K.D.A. <br />O WESSEL, BRIAN <br />PAYROLL WITHHOLDING * * * * * * ** <br />WARRANTY DEED /OUTLOT A,C * * * * * * ** <br />PARCEL SEARCHES * * * * * * ** <br />REIMB BLDG ESCROW /1477 <br />WATER TESTING FEE <br />TOWING SERVICE <br />DENTAL INSURANCE <br />REIMBURSEMENT <br />WINDSHIELD <br />PAYROLL WITHHOLDING <br />GUIDES /MANUALS <br />LICENSE TABS <br />REIMBURSE PROGRAM REC <br />LAND PURCHASE <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />HEALTH INSURANCE <br />INSURANCE <br />REIMS BLDG ESCROW /2384 6 <br />PROFESSIONAL SERVICE /MAR * * * * * * ** <br />REIMBURSE OVERPAY INSURA * * * * * * ** <br />Total for Dept ** <br />s * * * * * * ** <br />O BLAINE, CITY OF PROGRAM REC <br />O SPRING LAKE PARK, CITY PROGRAM REC <br />0 WILD MOUNTAIN, INC. PROGRAM REC <br />Total for Dept 205 <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />O KNOWLAN'S SUPER MARKET SUPPLIES YOUTH IN <br />Total for Dept 207 <br />O LEAGUE OF MINNESOTA CI CONFERENCE REGISTRATION/ MAYOR /CO <br />O REMEMBER ME FLORAL & G ARRANGEMENT MAYOR /CO <br />Total for Dept 401 <br />584.50 <br />1,604.26 <br />75.00 <br />500.00 <br />286.55 <br />115.00 <br />1,630.70 <br />40.00 <br />254.56 <br />4,472.69 <br />100.00 <br />103.50 <br />33.00 <br />- 2,805.00 <br />210.62 <br />15,715.95 <br />6,337.40 <br />766.76 <br />397.86 <br />5,875.11 <br />1.40 <br />36,299.86* <br />155.70 <br />69.12 <br />459.00 <br />683.82* <br />143.09 <br />143.09* <br />150.00 <br />105.70 <br />255.70* <br />64212 A T & T WIRELESS MONTHLY SERVICE /JAN ADMINIST 35.87 <br />• <br />