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Date: 12/12/2001 Time: 09:48:42 <br />• <br />Ranges: <br />Options: <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 />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) <br />(A) <br />(A) <br />(A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Check # Vendor Alpha Name <br />63793 <br />0 <br />0 <br />0 <br />63794 <br />0 <br />0 <br />0 <br />63796 <br />63797 <br />0 <br />0 <br />63798 <br />63800 <br />•03 <br />2131 2135 <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 />ASCHMAN, JASON & NATAL <br />BLUE TOW SERVICE, INC. <br />DAVE SCHULTZ CONSTRUCT <br />DELTA DENTAL PLAN OF M <br />FOREST LAKE MOTOR SPOR <br />FRATTALLONE'S HARDWARE <br />GAMETIME <br />GOERTZ, ROCKY <br />ICMA /MANAGEMENT ASSOCI <br />METRO COUNCIL WASTEWAT <br />PERA /COUNCIL <br />PERA /REGULAR <br />PREFERRED ONE HEALTH P <br />RELIASTAR LIFE INSURAN <br />O KELLY AGENCY, INC. <br />PAYROLL WITHHOLDING <br />REIMBURSE ASSESSMENTS <br />TOWING SERVICE <br />REIMS BLDG ESCROW /239 PA <br />DENTAL INSURANCE <br />POLARIS <br />PARTS /SUPPLIES <br />SUPPLIES <br />REIMS BLDG ESCROW /310 LI <br />PAYROLL WITHHOLDING <br />NOVEMBER SAC <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />HEALTH INSURANCE <br />LIFE INSURANCE <br />Total for Dept ** <br />WORK COMP AUDIT <br />Total for Dept 200 <br />O FRATTALLONE'S HARDWARE PARTS /SUPPLIES <br />O METRO ATHLETIC SUPPLY, BASKETBALLS /SHIRT /SCORES <br />0 MRPA BERTHS <br />Total for Dept 202 <br />0 BLAINE, CITY OF <br />0 HOGSTAD, LISA <br />0 SAM'S CLUB, INC. <br />0 PETTY CASH <br />PROGRAM REC <br />REIMBURSE MEALS <br />SUPPLIES <br />Total for Dept 205 <br />REPLENISH PETTY CASH <br />Total for Dept 207 <br />O D. THOMAS JEWELRY EMPLOYEE PINS <br />O KELLY AGENCY, INC. WORK COMP AUDIT <br />0 NYSTROM PUBLISHING COM WINTER NEWSLETTER <br />* * * * * * ** 548.18 <br />* * * * * * ** 1,049.10 <br />* * * * * * ** 66.00 <br />* * * * * * ** 500.00 <br />* * * * * * ** 1,630.70 <br />* * * * * * ** 5,906.00 <br />* * * * * * ** 20.80 <br />* * * * * * ** 9,635.92 <br />* * * * * * ** 965.00 <br />* * * * * * ** 3,647.69 <br />* * * * * * ** 23,908.50 <br />* * * * * * ** 213.92 <br />* * * * * * ** 14,632.42 <br />* * * * * * ** 7,881.70 <br />* * * * * * ** 766.76 <br />71,372.69* <br />PROGRAM 280.00 <br />280.00* <br />ADULT SP 14.85 <br />ADULT SP 72.21 <br />ADULT SP 307.00 <br />394.06* <br />SPECIAL 95.50 <br />SPECIAL 50.00 <br />SPECIAL 223.10 <br />368.60* <br />YOUTH IN 11.71 <br />11.71* <br />MAYOR /CO 109.00 <br />MAYOR /CO -8.00 <br />MAYOR /CO 4,378.80 <br />