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Date: 12/10/2002 Time: 09:35:28 Operator: JAL <br />Page: <br />City of Lino Lakes <br />FM Entry - Invoice Payment 1 Approval of Bills <br />Ranges: Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />Options: <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) <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 />4.0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />2822 - 2822 <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 />DELTA DENTAL PLAN OF M <br />HOMES BY JAMES, INC. <br />LANG BUILDERS, INC. <br />LAW ENFORCEMENT LABOR <br />O LINO LAKES LANDSCAPING <br />MAC MAY HOMES <br />MEDICA - <br />MINNESOTA ZEPHER <br />NORTHWEST ASST CONSULT <br />PERA /COUNCIL <br />PERA /REGULAR <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />PAYROLL WITHHOLDING * * * * * * ** <br />DENTAL INSURANCE * * * * * * ** <br />REIMB BLDG ESCROW /6386 M * * * * * * ** <br />REIMB BLDG ESCROW /1478 S * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMBURSE HYDRANT METER <br />REIMS BLDG ESCROW /690 HI <br />MEDICAL INSURANCE <br />EMPLOYEE DINNER <br />TECHNICAL ASSISTANCE <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PREMIER SERVICES, LLC REIMBURSE HYDRANT METER * * * * * * ** <br />PRESS PUBLICATIONS, IN ADVERTISING * * * * * * ** <br />RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** <br />SHADE TREE CONSTRUCTIO REIMB BLDG ESCROW /631 HI * * * * * * ** <br />T.K.D.A. CLEARWATER CREEK 5TH /OCT * * * * * * ** <br />0 VILLELLA, CARRI EMPLOYEE RECOGNITION DIN * * * * * * ** <br />0 WILLIAM G. HAWKINS & A CRIMINAL /MUNICIPAL ATTOR * * * * * * ** <br />Total for Dept ** <br />MRPA 9 TEAM REGISTRATIONS <br />Total for Dept 202 <br />ORIENTIAL TRADING COMP <br />Total for Dept 205 <br />O BURGER, LUANN DANCE CLASS <br />Total for Dept 207 <br />O MINNESOTA ZEPHER EMPLOYEE DINNER <br />O NYSTROM PUBLISHING COM WINTER NEWSLETTER <br />0 TIMESAVER OFF -SITE SEC NOVEMBER 20 <br />Total for Dept 401 <br />ADULT SP <br />SPECIAL <br />YOUTH IN <br />MAYOR /C0 <br />MAYOR /CO <br />MAYOR /C0 <br />BARNA, GUZY & STEFFEN, PROFESSIONAL SERVICES ADMINIST <br />598.03 <br />1,718.12 <br />500.00 <br />1,000.00 <br />665.00 <br />305.53 <br />500.00 <br />8,551.49 <br />377.00 <br />2,945.95 <br />214.38 <br />16,727.38 <br />202.21 <br />50.00 <br />813.02 <br />500.00 <br />69,553.70 <br />133.77 <br />495.00 <br />105,850.58* <br />394.00 <br />394.00* <br />26.55 <br />26.55* <br />133.00 <br />133.00* <br />1,700.00 <br />4,860.35 <br />740.00 <br />7,300.35* <br />24.00 <br />