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Date: 03/19/2001 Time: 10:29:17 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) 1581 <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 />61357 <br />61368 <br />61371 <br />61372 <br />61377 <br />61380 <br />0 <br />61382 <br />0 <br />61392 <br />61399 <br />- 1583 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />AMERICAN FAMILY LIFE A <br />ICMA /MANAGEMENT ASSOCI <br />INTL UNION OF OPER ENG <br />J. BECHER & ASSOCIATES <br />LELS <br />METRO COUNCIL WASTEWAT <br />MIDWEST DELIVERY SERVI <br />MINN NCPERS GROUP LIFE <br />NORTHWEST ASST CONSULT <br />PERA /REGULAR <br />TEAMSTER LOCAL 320 <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />REIMBURSE ELECTRICAL PER <br />PAYROLL WITHHOLDING <br />FEBRUARY SAC /MARCH SEWER <br />DELIVERY SERVICE <br />PAYROLL WITHHOLDING <br />SERVICES RENDERED <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />Total for Dept ** <br />61373 KNOWLAN'S SUPER MARKET SUPPLIES ADULT <br />O PETTY CASH RECORDING FEES /MILEAGE /B ADULT <br />Total for Dept 201 <br />• <br />ALL STAR SPORTS, INC. <br />LARSON, RAY <br />SOFTBALLS /BATS <br />BASKETBALL OFFICIAL <br />Total for Dept 202 <br />IN <br />IN <br />ADULT SP <br />ADULT SP <br />O GREG LARSON SPORTS - G TEACHING TOWER /HOCKEY SE OTHER <br />Total for Dept 204 <br />O GREG LARSON SPORTS - G TEACHING TOWER /HOCKEY SE SPECIAL <br />61388 MURPHY'S LANDING, HIST DAY CAMP SPECIAL <br />Total for Dept 205 <br />O BURGER, LUANN <br />DANCE LESSONS. <br />Total for Dept 207 <br />YOUTH IN <br />61390 NYSTROM PUBLISHING COM POSTAGE /SPRING NEWSLETTE MAYOR /CO <br />O TIMESAVER OFF -SITE SEC MARCH 7 MAYOR /CO <br />Total for Dept 401 <br />61363 D.C.A. INC. FLEXIBLE SPENDING ADMINI ADMINIST <br />• <br />Amount <br />119.20 <br />3,981.69 <br />348.00 <br />80.00 <br />132.00 <br />20,493.00 <br />23.05 <br />264.00 <br />3,245.50 <br />14,273.25 <br />734.20 <br />43,693.89* <br />134.55 <br />20.00 <br />154.55* <br />2,810.96 <br />75.00 <br />2,885.96* <br />134.29 <br />134.29* <br />17.29 <br />50.00 <br />67.29* <br />228.00 <br />228.00* <br />4,811.30 <br />407.50 <br />5,218.80* <br />249.60 <br />