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Date: 01/05/2001 Time: 09:02:48 <br />• <br />Ranges: Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />Operator: JAL <br />Page: 1 <br />CITY OF LINO LAKES <br />FM Entry - Invoice Payment - Approval of Bills <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 />60726 <br />60727 <br />0 <br />0 <br />0 <br />60723 <br />0 <br />0 <br />60754 <br />60755 <br />60756 <br />60763 <br />0 <br />0 <br />6 9 <br />0 <br />0 <br />0 <br />60773 <br />0 <br />60789 <br />0 <br />1380 - 1411 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />AFSCME COUNCIL #14 <br />AMERICAN FAMILY LIFE A <br />ANOKA COUNTY G.I.S. DI <br />DELTA DENTAL PLAN OF M <br />FOREST LAKE MOTOR SPOR <br />M FORTIS BENEFITS, INC. <br />HOKANSON DEVELOPMENT, <br />ICMA /MANAGEMENT ASSOCI <br />ICMA /MANAGEMENT ASSOCI <br />INTL UNION OF OPER ENG <br />IVY RIDGE HOME BUILDER <br />LELS <br />MEDICA <br />NCPERS GROUP LIFE INSU <br />NCPERS GROUP LIFE INSU <br />NEWVILLE, GREG <br />PERA /COUNCIL <br />PERA /REGULAR <br />PERA /REGULAR <br />STAGG, MICHAEL <br />TEAMSTER LOCAL 320 <br />THOMPSON, MARK <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PARCEL SEARCH <br />DENTAL INSURANCE <br />SNOWMOBILE PARTS <br />LONG TERM DISABILLITY IN <br />REIMBURSE HYDRANT METER <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />REIMS BLDG ESCROW /AQUA <br />PAYROLL WITHHOLDING <br />MEDICAL INSURANCE <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />C * * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />REIMBURSE ELECTRICAL PER * * * * * * ** <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />Total for Dept ** <br />* * * * * * ** <br />* * * * * * ** <br />0 ALL STAR SPORTS, INC. BALLS /CAPS /SHIRTS /VESTS ADULT SP <br />Total for Dept 202 <br />60758 KNOWLAN'S SUPER MARKET SUPPLIES <br />60774 <br />60780 <br />PETTY CASH <br />SAM'S CLUB, INC. <br />0 ALL STAR SPORTS, INC. <br />60779 S & S WORLDWIDE, INC. <br />• <br />MEALS /PARKING <br />SUPPLIES <br />Total for Dept 205 <br />BALLS /CAPS /SHIRTS /VESTS <br />SUPPLIES <br />Total for Dept 207 <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />YOUTH IN <br />YOUTH IN <br />496.88 <br />119.20 <br />103.00 <br />1,363.20 <br />182.24 <br />574.00 <br />200.00 <br />3,539.69 <br />3,236.94 <br />319.00 <br />14,101.80 <br />132.00 <br />5,307.61 <br />12.00 <br />252.00 <br />25.00 <br />189.92 <br />13,951.72 <br />15,053.51 <br />22.00 <br />689.00 <br />59.00 <br />59,929.71* <br />271.98 <br />271.98* <br />326.45 <br />15.96 <br />53.11 <br />395.52* <br />182.00 <br />367.26 <br />549.26* <br />