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Date: 11/30/2000 Time: 14:45:12 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) <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 />0 <br />0 <br />0 <br />0 <br />60545 M <br />0 <br />0 <br />1340 - 1340 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />CITY BUSINESS <br />EHLERS AND ASSOCIATES, <br />HOKANSON DEVELOPMENT, <br />JOHNSON CONSTRUCTION, <br />NCPERS GROUP LIFE INSU <br />PERA /REGULAR <br />STAR TRIBUNE, INC. <br />SUBSCRIPTION <br />PROFESSIONAL SERVICES <br />REIMBURSE TREE ESCROW /MA <br />REIMB BLDG ESCROW /1150 D <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING /LLPD <br />SUBSCRIPTION <br />Total for Dept ** <br />O CORPORATE EXPRESS, INC CARDSTOCK <br />Total for Dept 205 <br />ID0 A T & T WIRELESS <br />0 TESCH, DAN <br />0 A T & T WIRELESS <br />O FRED PRYOR SEMINARS <br />O A T & T WIRELESS <br />• <br />MONTHLY SERVICE <br />MILEAGE /MEALS <br />Total for Dept 402 <br />MONTHLY SERVICE <br />Total for Dept 406 <br />SEMINAR /4 <br />Total for Dept 407 <br />MONTHLY SERVICE <br />Total for Dept 415 <br />O FRED PRYOR SEMINARS SEMINAR /4 <br />O GALL'S INC. TURTLENECK <br />O QWEST MONTHLY SERVICE <br />O ST. CLOUD STATE UNIVER TUITION /11 <br />Total for Dept 420 <br />O GEPHART ELECTRIC COMPA GENERATOR <br />Total for Dept 421 <br />SPECIAL <br />ADMINIST <br />ADMINIST <br />SENIORS <br />FINANCE <br />ECONOMIC <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />FIRE <br />83.00 <br />156.25 <br />860.00 <br />500.00 <br />12.00 <br />9,176.98 <br />199.30 <br />10,987.53* <br />21.74 <br />21.74* <br />27.24 <br />38.92 <br />66.16* <br />43.69 <br />43.69* <br />54.00 <br />54.00* <br />27.24 <br />27.24* <br />349.00 <br />52.98 <br />119.01 <br />2,156.00 <br />2,676.99* <br />9,500.00 <br />9,500.00* <br />O A T & T WIRELESS MONTHLY SERVICE STREETS 43.48 <br />Total for Dept 430 43.48* <br />