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Date: 05/07/2002 Time: 13:14:34 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) 2435 - 2454 <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 />64909 <br />64910 <br />0 <br />64914 <br />64907 <br />0 <br />64955 <br />0 <br />0 <br />0 <br />64934 <br />64935 <br />64959 <br />64937 <br />8 <br />9 <br />4941 <br />0 <br />64942 <br />64963 <br />64966 <br />64968 <br />64949 <br />64952 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description Dept <br />Amount <br />AMERICAN FAMILY LIFE A <br />ANDRZEJWSKI, PAULA <br />BLUE TOW SERVICE, INC. <br />BLUE TOW SERVICE, INC. <br />M BURSCHVILLE CONSTRUCTI <br />DELL MARKETING L.P. <br />DELTA DENTAL PLAN OF M <br />DFS ACCEPTANCE <br />G N EXCAVATING, INC. <br />HAGERTY, DAWN <br />INTL UNION OF OPER ENG <br />INTOXIMETERS, INC. <br />LUCIW, TERI <br />MAC MAY HOMES <br />MINN NCPERS GROUP LIFE <br />MN. DEPARTMENT OF SAFE <br />NORTHWEST ASST CONSULT <br />PERA /COUNCIL <br />PERA /REGULAR <br />PREFERRED ONE HEALTH P <br />RELIASTAR LIFE INSURAN <br />SWENSON, CHRISTINE <br />T.K.D.A. <br />WILLIAM G. HAWKINS & A <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />TOWING SERVICE <br />TOWING SERVICE <br />CONTRACTOR /21ST AVE LIFT * * * * * * ** <br />COMPUTER PURCHASE /VILLEL * * * * * * ** <br />DENTAL INSURANCE * * * * * * ** <br />COMPUTER PURCHASE /KAULFU * * * * * * ** <br />REIMBURSE SEPTIC PERMIT/ * * * * * * ** <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />* * * * * * ** <br />* * * * * * ** <br />SCREENER /CASE /MANUAL /MOU * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIM BLDG ESCROW /636 LOI * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />LICENSE TABS /SEIZED WEHI * * * * * * ** <br />TECHNICAL ASSISTANCE /MAR * * * * * * ** <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />HEALTH INSURANCE <br />LIFE INSURANCE <br />REIMBURSE PROGRAM REC <br />PROFESSIONAL SERVICE /FEB * * * * * * ** <br />MUNICIPAL /CRIMINAL ATTOR * * * * * * ** <br />Total for Dept ** <br />64924 DNR SCREEN PRINTING, I PART /REC SUPPLIES ADULT SP <br />64925 DOWNS, THEARIE, II REIMBURSE TOURNAMENT FEE ADULT SP <br />0 METRO ATHLETIC SUPPLY, SOFTBALLS ADULT SP <br />Total for Dept 202 <br />• <br />0 BROADWAY AWARDS, INC. BIKE BOTTLES <br />0 CENTENNIAL SCHOOLS PROGRAM REC <br />0 S & S WORLDWIDE, INC. PROGRAM REC SUPPLIES <br />0 TRIARCO ARTS /CRAFTS IN PARK /REC SUPPLIES <br />Total for Dept 205 <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />189.15 <br />20.00 <br />85.20 <br />70.00 <br />10,235.29 <br />2,947.78 <br />1,630.70 <br />2,708.00 <br />75.00 <br />33.00 <br />377.00 <br />644.33 <br />23.00 <br />500.00 <br />276.00 <br />45.00 <br />511.50 <br />206.62 <br />15,493.98 <br />6,175.07 <br />766.76 <br />28.00 <br />4,157.23 <br />880.00 <br />48,078.61* <br />329.43 <br />125.00 <br />1,991.12 <br />2,445.55* <br />337.78 <br />373.00 <br />978.51 <br />671.58 <br />2,360.87* <br />