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Date: 12/05/2000 Time: 14:24:23 Operator: JAL <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) 1353 - 1353 <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 />Check # Vendor Alpha Name <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />. 0 <br />0 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description Dept <br />Amount <br />ACCENT HOMES <br />ANOKA COUNTY G.I.S. DI <br />DELTA DENTAL PLAN OF M <br />ICMA /MANAGEMENT ASSOCI <br />KENFIELD, CAROL <br />MEDICA <br />REIMB BLDG ESCROW /606 LO * * * * * * ** <br />PARCEL SEARCH <br />DENTAL INSURANCE <br />PAYROLL WITHHOLDING <br />OVERPAID ASSESSMENTS <br />HEALTH INSURANCE <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />MIKE TORKELSON DEVELOP REIMB BLDG ESCROW /6659 C * * * * * * ** <br />PERA /COUNCIL PAYROLL WITHHOLDING * * * * * * ** <br />PERA /REGULAR PAYROLL WITHHOLDING * * * * * * ** <br />RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** <br />RON BIRCH CUSTOM HOMES REIMB BLDG ESCROW /6593 L * * * * * * ** <br />UNIVERSITY OF MINNESOT SEMINAR /2 * * * * * * ** <br />WILLIAM G. HAWKINS & A MUNICIPAL ATTORNEY * * * * * * ** <br />ZERWAS, JEROME REFUND INSURANCE * * * * * * ** <br />Total for Dept ** <br />O METRO ATHLETIC SUPPLY, BASKETBALLS /SCOREBOOKS /W ADULT SP <br />O MRPA BERTHS ADULT SP <br />Total for Dept 202 <br />O FUN SERVICES <br />O BURGER, LUANN <br />SUPPLIES SPECIAL <br />Total for Dept 205 <br />DANCE LESSONS YOUTH IN <br />Total for Dept 207 <br />O METRO ATHLETIC SUPPLY, BASKETBALLS /SCOREBOOKS /W YOUTH SP <br />Total for Dept 208 <br />O TIMESAVER OFF -SITE SEC NOVEMBER 22 MAYOR /CO <br />Total for Dept 401 <br />O CORPORATE EXPRESS, INC OFFICE SUPPLIES <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />O MEDICA HEALTH INSURANCE <br />0 NYSTROM PUBLISHING COM POSTAGE /NEWSLETTER <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />500.00 <br />28.00 <br />1,367.62 <br />3,236.94 <br />121.17 <br />5,729.67 <br />500.00 <br />217.28 <br />13,483.61 <br />753.61 <br />500.00 <br />300.00 <br />454.50 <br />16.50 <br />27,208.90* <br />139.14 <br />438.00 <br />577.14* <br />1,647.18 <br />1,647.18* <br />162.00 <br />162.00* <br />95.85 <br />95.85* <br />163.88 <br />163.88* <br />75.24 <br />88.40 <br />1,007.53 <br />887.71 <br />