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Date: 05/09/2001 Time: 08:58:26 <br />Options: <br />Operator: JAL <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) 1706 - 1734 <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 />Check # Vendor Alpha Name <br />0 <br />61681 <br />0 <br />61712 <br />0 <br />61716 <br />0 <br />61691 <br />61693 <br />61720 <br />61721 <br />61694 <br />61723 <br />0 <br />61695 <br />IIII/0 <br />0 <br />61697 <br />61729 <br />61732 <br />61700 <br />61703 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />AFSCME COUNCIL #14 <br />AMERICAN FAMILY LIFE A <br />BLUE TOW SERVICE, INC. <br />DELTA DENTAL PLAN OF M <br />GARDNER, SHEILA <br />HIIVA, JOY <br />ICMA /MANAGEMENT ASSOCI <br />ICMA /MANAGEMENT ASSOCI <br />INTL UNION OF OPER ENG <br />KENNEDY AND GRAVEN, IN <br />KINGDON, STEVE <br />LELS <br />MEDICA <br />MIDWEST DELIVERY SERVI <br />MINN NCPERS GROUP LIFE <br />PERA /COUNCIL <br />PERA /REGULAR <br />PERA /REGULAR <br />PETTY CASH <br />RELIASTAR LIFE INSURAN <br />TEAMSTER LOCAL 320 <br />WAGNER, MICHAEL J., JR <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />STORAGE <br />DENTAL INSURANCE <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PROFESSIONAL SERVICES <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />MEDICAL INSURANCE <br />DELIVERY SERVICE <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />REIMBURSE PETTY CASH <br />LIFE INSURANCE <br />PAYROLL WITHHOLDING <br />REIMBURSE ESCROW <br />Total for Dept ** <br />0 LARSON ALLEN WEISHAIR AUDIT <br />Total for Dept 200 <br />61672 PERA /REGULAR <br />0 <br />0 <br />61687 <br />0 <br />0 <br />61672 <br />ALL STAR SPORTS, INC. <br />DNR SCREEN PRINTING, I <br />DNR SCREEN PRINTING, I <br />MOORE, JASON <br />OTTOSEN, JEFF <br />PERA /REGULAR <br />* * * * * * ** 481.91 <br />* * * * * * ** 202.10 <br />* * * * * * ** 250.00 <br />* * * * * * ** 1,333.77 <br />* * * * * * ** 30.00 <br />* * * * * * ** 18.00 <br />* * * * * * ** 8,151.40 <br />* * * * * * ** 4,041.69 <br />* * * * * * ** 348.00 <br />* * * * * * ** 1,315.34 <br />* * * * * * ** 33.00 <br />* * * * * * ** 132.00 <br />* * * * * * ** 5,151.99 <br />* * * * ** ** 48.20 <br />* * * * * * ** 252.00 <br />* * * * * * ** 221.92 <br />* * * * * * ** 14,556.88 <br />* * * * * * ** 14,278.01 <br />* * * * * * ** 13.90 <br />* * * * * * ** 735.46 <br />* * * * * * ** 707.54 <br />* * * * * * ** 591.59 <br />52,894.70* <br />PROGRAM 137.73 <br />137.73* <br />PERA OMITTED DEDUCTIONS ADULT IN <br />Total for Dept 201 <br />BALLS /JACKETS <br />SET -UP /PRINT SHIRTS <br />PRINTING <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />PERA OMITTED DEDUCTIONS <br />991.90 <br />991.90* <br />ADULT SP 1,630.44 <br />ADULT SP 102.00 <br />ADULT SP 155.45 <br />ADULT SP 50.00 <br />ADULT SP 50.00 <br />ADULT SP 65.05 <br />