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Date: 04/03/2001 Time: 10:37:29 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) 1630 - 1643 <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 SHERIFF REIMBURSE SAFE /SOBER * * * * * * ** 120.34 <br />O CENTENNIAL LAKES POLIC REIMBURSE SAFE /SOBER * * * * * * ** 132.90 <br />61468 ICMA /MANAGEMENT ASSOCI PAYROLL WITHHOLDING * * * * * * ** 3,981.69 <br />61475 MINN NCPERS GROUP LIFE PAYROLL WITHHOLDING * * * * * * ** 252.00 <br />0 MOFFAT, BRUCE REIMBURSE PROGRAM REC * * * * * * ** 66.00 <br />61478 PERA /REGULAR PAYROLL WITHHOLDING * * * * * * ** 14,321.46 <br />0 SPRING LAKE PARK, CITY REIMBURSE SAFE /SOBER * * * * * * ** 152.70 <br />0 ST. FRANCIS POLICE DEP REIMBURSE SAFE /SOBER * * * * * * ** 168.12 <br />Total for Dept ** 19,195.21* <br />61465 FYTEN, MIKE REFUND SOCCER REGISTRATI ADULT SP 65.00 <br />Total for Dept 202 65.00* <br />61462 CORPORATE EXPRESS, INC OFFICE SUPPLIES SPECIAL 89.49 <br />411 0 MONTANA PACIFIC, INC. KITES SPECIAL 600.00 <br />Total for Dept 205 689.49* <br />0 BURGER, LUANN DANCE LESSONS YOUTH IN 95.00 <br />0 CORPORATE EXPRESS, INC OFFICE SUPPLIES YOUTH IN 2.33 <br />61462 CORPORATE EXPRESS, INC OFFICE SUPPLIES YOUTH IN 32.70 <br />Total for Dept 207 130.03* <br />0 CORPORATE EXPRESS, INC OFFICE SUPPLIES YOUTH SP 31.14 <br />Total for Dept 208 31.14* <br />61460 CENTENNIAL A BATAMS DONATION MAYOR /CO 1,000.00 <br />O REMEMBER ME FLORAL & G FLORAL ARRANGEMENT MAYOR /CO 44.20 <br />61482 REMEMBER ME FLORAL & G PLANT MAYOR /CO 37.28 <br />61485 TIMESAVER OFF -SITE SEC FEB 12 & 13 MAYOR /CO 177.00 <br />Total for Dept 401 1,258.48* <br />61458 A T & T WIRELESS MONTHLY SERVICE ADMINIST 27.24 <br />0 GAUSTAD, RY -CHEL MILEAGE /MEALS ADMINIST 140.20 <br />O STAR TRIBUNE, INC. ADVERTISING ADMINIST 244.80 <br />Total for Dept 402 412.24* <br />• <br />