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• Date: 10/03/2001 Time: 08:58:13 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) 1982 - 1989 <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 />63106 <br />63107 <br />63108 <br />0 <br />63110 <br />63111 <br />63112 <br />0 <br />0 <br />63116 <br />63118 <br />63119 <br />63122 <br />fir <br />63125 <br />63126 <br />63128 <br />0 <br />63130 <br />63131 <br />0 <br />63132 <br />0 <br />0 <br />63135 <br />0 <br />0 <br />0 <br />63137 <br />0 <br />63139 <br />63140 <br />63142 <br />0 <br />• <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept. <br />Amount <br />49 CLUB <br />ACCENT HOMES <br />AMERICAN FAMILY LIFE A <br />ANOKA COUNTY SHERIFF <br />BOB MARTY ELECTRIC, IN <br />BRICKNER BUILDERS, INC <br />CARLSON, DARLA <br />CENTENNIAL LAKES POLIC <br />CHRISTENSEN, KURT <br />DELTA DENTAL PLAN OF M <br />DELTA DENTAL PLAN OF M <br />FIRESIDE CORNER <br />FOREST LAKE SCHOOL DIS <br />HOVSETH, DEB <br />ICMA /MANAGEMENT ASSOC' <br />INTEGRA HOMES, INC. <br />INTL UNION OF OPER ENG <br />KAISER, ROBERT <br />KEYLAND HOMES <br />LAKESIDE AUTO & PAINT, <br />LELS <br />METRO COUNCIL WASTEWAT <br />MINN NCPERS GROUP LIFE <br />MINN NCPERS GROUP LIFE <br />MN. DEPT OF HEALTH <br />NORTHWEST ASST CONSULT <br />PERA /REGULAR <br />PREFERRED ONE HEALTH P <br />RAWLEIGH, PAT <br />RELIASTAR LIFE INSURAN <br />RUSH, MICHAEL <br />SHIRLEY KAY'S <br />SPRING LAKE PARK, CITY <br />ST. FRANCIS POLICE DEP <br />TEAMSTER LOCAL 320 <br />WILLIAM G. HAWKINS & A <br />PENALTY REFUND * * * * * * ** <br />REIMBURSE BUILDING ESCRO * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />SAFE /SOBER REIMBURSEMENT * * * * * * ** <br />REFUND ELECTRICAL PERMIT * * * * * * ** <br />REIMB BLDG ESCROW /1124 S * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />SAFE /SOBER REIMBURSEMENT * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />DENTAL INSURANCE * * * * * * ** <br />DENTAL INSURANCE * * * * * * ** <br />REIMBURSE BUILDING PERMI * * * * * * ** <br />REIMS BLDG ESCROW - OMITTE * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMB BLDG ESCROW /6658 L * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMBURSE SERVICES OF BL * * * * * * ** <br />REIMS BLDG ESCROW /7871 M * * * * * * ** <br />REPAIR /REFINISH * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />AUGUST SAC /OCTOBER SEWER * * * * * * ** <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />STATE WATER FEE <br />TECHNICAL ASSISTANCE <br />PAYROLL WITHHOLDING <br />MEDICAL INSURANCE <br />REIMBURSE PROGRAM REC <br />LIFE INSURANCE <br />REIMB BLDG ESCROW /6337 C * * * * * * ** <br />PENALTY REFUND * * * * * * ** <br />SAFE /SOBER REIMBURSEMENT * * * * * * ** <br />SAFE /SOBER REIMBURSEMENT * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />MUNICIPAL ATTORNEY * * * * * * ** <br />1,000.00 <br />1,500.00 <br />202.10 <br />865.53 <br />80.50 <br />500.00 <br />59.00 <br />912.46 <br />58.00 <br />1,608.70 <br />1,559.70 <br />25.50 <br />90.00 <br />80.00 <br />3,566.69 <br />500.00 <br />377.00 <br />250.00 <br />500.00 <br />189.71 <br />132.00 <br />22,749.00 <br />276.00 <br />766.50 <br />3,730.00 <br />1,372.50 <br />14,505.51 <br />7,956.70 <br />47.00 <br />773.96 <br />500.00 <br />1,000.00 <br />942.86 <br />1,176.86 <br />642.54 <br />909.50 <br />