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Date: 06/18/2002 Time: 12:06:22 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 />Print: <br />Report Format: <br /># of copies: <br />Total By Account: <br />Check # Vendor Alpha Name <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) <br />(A) <br />(A) <br />(A) <br />D <br />1 <br />1 <br />Y <br />2505 2517 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />65290 AFSCME COUNCIL #14 <br />65306 BLUE TOW SERVICE, INC. <br />65294 DELTA DENTAL PLAN OF M <br />0 GOERTZ, ROCKY <br />65311 INTEGRA HOMES, INC. <br />65313 KENNEDY AND GRAVEN, IN <br />0 KIEGER ENTERPRISES, IN <br />65296 LAW ENFORCEMENT LABOR <br />65317 LUND, JOYCE <br />0 METRO COUNCIL WASTEWAT <br />0 NORTHWEST ASST CONSULT <br />65297 PERA /REGULAR <br />5 PERA /REGULAR <br />6 PERA /REGULAR <br />98 PREFERRED ONE HEALTH P <br />65300 RELIASTAR LIFE INSURAN <br />65328 RODE, WENDY <br />65332 SAVE ELECTRIC, L.L.C. <br />0 T.K.D.A. <br />0 ZYLSTRA HARLEY - DAVIDSO <br />PAYROLL WITHHOLDING <br />TOWING <br />DENTAL INSURANCE <br />REIMBURSE STREET LIGHT <br />REIMB BLDG ESCROW /6745 <br />EXPENSES /TIF <br />PUMP RENTAL <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />MAY SAC /JULY SEWER <br />TECHNICAL ASSISTANCE /MAY <br />PAYROLL WITHHOLDING <br />COUNCIL PAYROLL WITHHOLD <br />OMITTED BILLING <br />HEALTH INSURANCE <br />LIFE INSURANCE <br />REIMBURSE PROGRAM REC <br />REIMB ELEC PERMIT /2366 6 <br />PROFESSIONAL SERVICE /APR <br />UNIFORM SUPPLIES /BATTERY <br />Total for Dept ** <br />0 LARSON ALLEN WEISHAIR PROGRESS BILLING <br />Total for Dept 200 <br />65307 CENTENNIAL SCHOOLS <br />0 ANOKA COUNTY <br />65331 SAM'S CLUB, INC. <br />SPORTS CENTER <br />Total for Dept 202 <br />PARK /REC STAFF TRAINING <br />SUPPLIES <br />Total for Dept 205 <br />0 BURGER, LUANN DANCE CLASSES <br />0 BURSACK, ELIZABETH MILEAGE /SUPPLIES <br />0 GTCTA SCHOOL /3 INSTRUCTORS <br />0 STEFFENHAGEN, STEFANIE REFUND PROGRAM REC <br />PROGRAM <br />ADULT SP <br />SPECIAL <br />SPECIAL <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />Amount <br />566.68 <br />637.00 <br />1,532.70 <br />9,813.00 <br />235.75 <br />105.00 <br />1,118.00 <br />693.00 <br />100.00 <br />36,804.00 <br />1,691.20 <br />16,315.29 <br />190.62 <br />1,387.73 <br />5,930.69 <br />790.76 <br />30.00 <br />110.50 <br />10,439.34 <br />93.71 <br />88,584.97* <br />179.95 <br />179.95* <br />1,555.00 <br />1,555.00* <br />200.00 <br />29.45 <br />229.45* <br />266.00 <br />3.47 <br />45.00 <br />290.00 <br />