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Date: 04/17/2001 Time: 15:53:33 Operator: JAL <br />Page: 1 <br />CITY OF LINO LAKES <br />FM Entry - Invoice Payment - Approval of Bills <br />Ranges: Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 1650 - 1689 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Options: <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 />61558 AFSCME COUNCIL #14 PAYROLL WITHHOLDING * * * * * * ** 481.91 <br />61561 ANOKA COUNTY FILING FEE * * * * * * ** 29.50 <br />61543 DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** 1,333.77 <br />61588 HIEMSTRA, DAVID REIMBURSE PROGRAM REC * * * * * * ** 33.00 <br />61591 ICMA /MANAGEMENT ASSOCI PAYROLL WITHHOLDING * * * * * * ** 3,981.69 <br />61599 KENNEDY AND GRAVEN, IN LEGAL SERVICES * * * * * * ** 1,537.72 <br />61547 MEDICA MEDICAL INSURANCE * * * * * * ** 5,151.99 <br />61611 METRO COUNCIL WASTEWAT MAY SEWER /MARCH SAC * * * * * * ** 30,739.50 <br />61612 MIDWEST DELIVERY SERVI DELIVERY SERVICE * * * * * * ** 29.35 <br />61615 MINNESOTA STATE TREASU QUARTERLY SURCHARGE * * * * * * ** 5,606.81 <br />61616 MISCHKE, KATHY REIMBURSE PROGRAM REC * * * * * * ** 18.00 <br />61620 MN. DEPT OF HEALTH WATER CONNECTION FEE * * * * * * ** 3,604.00 <br />61622 OWL ENGINEERING & EMC CONSULTANT HOURS * * * * * * ** 4,950.00 <br />61623 PERA /COUNCIL PAYROLL WITHHOLDING * * * * * * ** 221.92 <br />624 PERA /REGULAR PAYROLL WITHHOLDING * * * * * * ** 13,811.37 <br />6 PRESS PUBLICATIONS, IN ADVERTISING * * * * * * ** 81.00 <br />9 RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** 735.46 <br />61551 SHOREVIEW, CITY OF QUARTERLY UTILITY BILLIN * * * * * * ** 171.60 <br />61554 T.K.D.A. 2000 INVOICES * * * * * * ** 89,469.87 <br />Total for Dept ** 161,988.46* <br />61602 LARSON ALLEN WEISHAIR PROFESSIONAL SERVICES PROGRAM 196.48 <br />Total for Dept 200 196.48* <br />61567 BROADWAY AWARDS, INC. STAND -UP TROPHIES <br />Total for Dept 202 <br />ADULT SP 43.13 <br />43.13* <br />61540 CHEAP SKATE PROGRAM REC SPECIAL 341.00 <br />61628 ROSEVILLE MIDWAY FORD VAN DEPOSIT SPECIAL 200.00 <br />61552 SHOREVIEW, CITY OF PROGRAM REC SPECIAL 300.00 <br />Total for Dept 205 841.00* <br />61569 BURGER, LUANN DANCE CLASSES YOUTH IN 323.00 <br />Total for Dept 207 323.00* <br />61608 MATTHEWS RESTURANT, IN LUNCH -TO -GO <br />MAYOR /CO 20.77 <br />