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Date: 09/06/2000 Time: 09:38:39 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: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 1177 - 1177 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />O ANOKA COUNTY G.I.S. DI PARCEL SEARCH * * * * * * ** 53.00 <br />0 BML BUILDERS, INC. REIMB BLDG ESCROW /6461 L * * * * * * ** 500.00 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** 1,274.40 <br />0 HECHTEL, NORBERT /LOUEL REIMBURSE ELECTRICAL PER * * * * * * ** 44.50 <br />0 HOMES BY JAMES, INC. REIMB BLDG ESCROW /6207 H * * * * * * ** 500.00 <br />0 KELLY AGENCY, INC. BOILER RENEWAL /2000 -01 * * * * * * ** 31,343.00 <br />0 LEAGUE OF MN CITIES IN INSURANCE ALLOCATION 00- * * * * * * ** 79,667.98 <br />0 MINNESOTA EXTERIORS IN REIMS BUILDING PERMITS * * * * * * ** 335.57 <br />O RYDEEN, LESTER REIMBURSE DENTAL INSURAN * * * * * * ** 22.12 <br />0 SANCHEZ ENTERPRISES, I REIMBURSE HYDRANT METER * * * * * * ** 221.74 <br />O SCOTT OLMSTEAD BUILDER REIMB BLDG ESCROW /7736 M * * * * * * ** 475.00 <br />O SHORT - ELLIOTT - HENDRICK TRAPPERS CROSSING 2ND * * * * * * ** 11,427.38 <br />O SWIFT CONSTRUCTION REINS BLDG ESCROW /149 PA * * * * * * ** 3,500.00 <br />O T.K.D.A. HIGHLAND MEADOWS WEST * * * * * * ** 39,895.43 <br />Total for Dept ** 169,260.12* <br />• 0 KELLY AGENCY, INC. 2000 -01 WORKERS' COMPENS PROGRAM 508.00 <br />Total for Dept 200 508.00* <br />0 BLAINE, CITY OF ADMISSION /BUS FEE SPECIAL 405.25 <br />0 BURSACK, ELIZABETH MILEAGE /FILM DEVELOPING SPECIAL 8.69 <br />O HOMETOWN PIZZA, INC. PIZZAS /14 SPECIAL 94.00 <br />0 SCIENCE MUSEUM OF MINN ADMISSION SPECIAL 320.50 <br />Total for Dept 205 828.44* <br />O CENTENNIAL SCHOOLS OPTIONS PROGRAM YOUTH IN 33.20 <br />Total for Dept 207 33.20* <br />O KELLY AGENCY, INC. DISHONESTY BOND MAYOR /CO 114.00 <br />0 LEAGUE OF MN CITIES IN INSURANCE ALLOCATION 00- MAYOR /CO 4,932.33 <br />0 TIMESAVER OFF -SITE SEC AUGUST 12,23 MAYOR /CO 532.50 <br />Total for Dept 401 5,578.83* <br />0 A T & T WIRELESS MONTHLY SERVICE ADMINIST 27.24 <br />0 C. P. OFFICE PRODUCTS OFFICE SUPPLIES ADMINIST 583.27 <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE ADMINIST 88.40 <br />