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Date: 06/01/2001 Time: 11:01:27 <br />cites: <br />Options: <br />Check # <br />61929 <br />0 <br />61930 <br />0 <br />0 <br />61938 <br />61939 <br />61940 <br />61943 <br />0 <br />61945 <br />0 <br />61950 <br />Operator: JAL <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 />Print: <br />Report Format: <br /># of copies: <br />Total By Account: <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) 1766 - 1779 <br />(A) <br />(A) <br />(A) <br />D <br />1 <br />1 <br />Y <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Vendor Alpha Name Description <br />Dept Amount <br />AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING <br />ANOKA COUNTY FILING /FAX FEES <br />ANOKA COUNTY G.I.S. DI PARCEL SEARCH /CENTENNIAL <br />DROW, CHRISTINE REIMBURSE PROGRAM RED <br />FAIRVIEW HOSPITAL AND PAY -AS- YOU- GO -TIF /REFUND <br />ICMA /MANAGEMENT ASSOCI PAYROLL WITHHOLDING <br />INTL UNION OF OPER ENG PAYROLL WITHHOLDING <br />LELS <br />MINN NCPERS GROUP <br />PERA /COUNCIL <br />PERA /REGULAR <br />STANG, JAMEY <br />TEAMSTER LOCAL 320 <br />PAYROLL WITHHOLDING <br />LIFE PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />Total for Dept ** <br />.0 CORPORATE EXPRESS, INC OFFICE SUPPLIES <br />O E. L. REINHARDT COMPAN LOCKS <br />Total for Dept 205 <br />O CENTENNIAL SCHOOLS PROGRAM REC <br />O METRO ATHLETIC SUPPLY, TENNIS BALLS <br />O SHOREVIEW, CITY OF PROGRAM REC <br />Total for Dept 207 <br />O CROWN TROPHY, INC. SOCCER MEDALS <br />Total for Dept 208 <br />O CAMPOBASSO, DEBI SUMMER NEWSLETTER <br />0 TIMESAVER OFF -SITE SEC MAY 23 <br />Total for Dept 401 <br />O A T & T WIRELESS MONTHLY SERVICE <br />61944 MUNICIPAL CLERKS /FINAN MEMBERSHIP /J VIGER <br />0 PINKERTON SERVICE GROU DRUG TESTING <br />Total for Dept 402 <br />• <br />* * * * * * ** 202.10 <br />* * * * * * ** 59.00 <br />* * * * * * ** 242.00 <br />* * * * * * ** 40.00 <br />* * * * * * ** 5,887.92 <br />* * * * * * ** 4,537.91 <br />* * * * * * ** 348.00 <br />* * * * * * ** 132.00 <br />* * * * * * ** 252.00 <br />* * * * * * ** 221.92 <br />* * * * * * ** 14,042.61 <br />* * * * * * ** 40.00 <br />* * * * * * ** 707.54 <br />26,713.00* <br />SPECIAL 11.03 <br />SPECIAL 60.51 <br />71.54* <br />YOUTH IN 100.00 <br />YOUTH IN 114.38 <br />YOUTH IN 55.00 <br />269.38* <br />YOUTH SP 740.17 <br />740.17* <br />MAYOR /CO 480.00 <br />MAYOR /CO 501.50 <br />981.50* <br />ADMINIST 32.14 <br />ADMINIST 40.00 <br />ADMINIST 88.00 <br />160.14* <br />