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Date: 03/19/2002 Time: 08:07:47 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) 2293 2327 <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 <br />Dept <br />O A/L SOD <br />64554 AMERICAN FAMILY LIFE A <br />O ANOKA COUNTY G.I.S. DI <br />0 BLUE TOW SERVICE, INC. <br />O BODY WORKS GYM LLC <br />O CORNERSTONE HOME BUILD <br />0 CRENSHAW, JON <br />O DAHLSTROM, STEVE <br />0 DEER MEADOWS DRIVING R <br />64534 DELTA DENTAL PLAN OF M <br />0 EARL ANDERSON ASSOCIAT <br />0 EFH COMPANY <br />O EMERALD CUSTOM HOMES <br />64537 HOME CLOSING SERVICES <br />.8 ICMA /MANAGEMENT ASSOCI <br />O INTL UNION OF OPER ENG <br />O IVERSON, BRIAN <br />O KRAUSE, STEVE <br />64571 LELS <br />64540 LUTZ, DANIEL AND MICHE <br />0 <br />64573 <br />64574 <br />0 <br />0 <br />0 <br />64543 <br />64544 <br />0 <br />64546 <br />64548 <br />64550 <br />0 <br />0 <br />0 <br />• <br />LYDEN, CHRISTOPHER <br />METRO COUNCIL WASTEWAT <br />MINN NCPERS GROUP LIFE <br />PARISEAU, MARK <br />PERA /REGULAR <br />POSER, STEVE <br />PREFERRED ONE HEALTH P <br />PRESS PUBLICATIONS, IN <br />PRZYBYLSKI, BARRY & NA <br />REHBEIN, DOROTHY <br />RELIASTAR LIFE INSURAN <br />SCHWARTZ, JOSEPH A. <br />TOM THUMB, INC. <br />TOMCZAK, BILL & HOULE, <br />TRAVER, TOM <br />REIMBURSE S T ESCROW <br />PAYROLL WITHHOLDING <br />MAILING LABELS <br />TOWING SERVICE <br />REIMBURSE S T ESCROW <br />REIMBURSE S T ESCROW <br />REIMBURSE S T ESCROW <br />REIMBURSE S T ESCROW <br />REIMBURSE S T ESCROW <br />DENTAL INSURANCE /MAR <br />STREET SIGNS <br />REIMBURSE S T ESCROW <br />REIMBURSE S T ESCROW <br />REIMBURSE OVERPAIR ASSES * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />PAYROLL WITHHOLDING <br />REIMBURSE S T ESCROW <br />REIMBURSE S T ESCROW <br />PAYROLL WITHHOLDING <br />REIMBURSE OVERPAID ASSES <br />REIMBURSE S T ESCROW <br />FEBRUARY SAC /APRIL SEWER <br />PAYROLL WITHHOLDING <br />REIMBURSE S T ESCROW <br />PAYROLL WITHHOLDING <br />REIMBURSE S T ESCROW <br />HEALTH INSURANCE <br />ADVERTISING <br />REIMBURSE S T ESCROW <br />REIMBURSE ESCROW /580 MAR * * * * * * ** <br />LIFE INSURANCE * * * * * * ** <br />REIMBURSE ESCROW /558 PIN * * * * * * ** <br />REIMBURSE S T ESCROW /799 * * * * * * ** <br />REIMBURSE S T ESCROW <br />REIMBURSE S T ESCROW <br />Total for Dept ** <br />* * * * * * ** <br />* * * * * * ** <br />Amount <br />166.50 <br />202.10 <br />28.00 <br />70.00 <br />366.18 <br />108.90 <br />333.00 <br />147.00 <br />264.00 <br />1,630.70 <br />222.72 <br />367.81 <br />32.50 <br />622.64 <br />4,594.60 <br />377.00 <br />132.00 <br />90.00 <br />660.00 <br />309.19 <br />90.00 <br />13,068.00 <br />276.00 <br />90.00 <br />15,832.58 <br />10.69 <br />7,161.08 <br />36.00 <br />144.00 <br />120.30 <br />766.76 <br />108.90 <br />273.50 <br />4.24 <br />20.00 <br />48,726.89* <br />