Laserfiche WebLink
Date: 02/17/2004 Time 13:54:18 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) 3733 - 3751 <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 />70340 <br />70335 <br />0 <br />70342 <br />0 <br />0 <br />0 <br />70337 <br />0 <br />70344 <br />70347 <br />• <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />ABLE FENCE, INC. <br />AFSCME COUNCIL #14 <br />DELTA DENTAL PLAN OF M <br />INCODE -CMS <br />LAW ENFORCEMENT LABOR <br />METRO COUNCIL WASTEWAT <br />MN. DEPARTMENT OF PUBL <br />MOESCHTER, ROBERTA <br />K -9 KENNEL <br />PAYROLL WITHHOLDING <br />DENTAL INSURANCE <br />GASB 34 REPORTER LICENSE <br />PAYROLL WITHHOLDING <br />JANUARY SAC /FEBRUARY SEW <br />LICENSE TABS /'01 CHEV P <br />REIMBURSE PROGRAM REC <br />PREFERRED ONE COMMUNIT MEDICAL INSURANCE <br />PRESS PUBLICATIONS, IN ADVERTISING <br />RELIASTAR LIFE INSURAN LIFE INSURANCE <br />Total for Dept ** <br />Amount <br />U S BANK PC'S/ /CAMERA / REGISTRATIO YOUTH IN <br />Total for Dept 207 <br />0 LEAGUE OF MINNESOTA CI REGISTRATION /GORDON <br />0 MAIN FLORAL LTD, INC. FRESH ARRANGEMENT <br />0 VADNAIS LAKE AREA WATE '04 BUDGET <br />Total for Dept 401 <br />0 <br />70335 <br />70336 <br />70341 <br />0 <br />70337 <br />70344 <br />0 <br />0 <br />70347 <br />CULLIGAN, BOTTLED WATE <br />DELTA DENTAL PLAN OF M <br />FORTIS BENEFITS, INC. <br />HOGSTAD, LISA <br />ONVOY, INC. <br />PREFERRED ONE COMMUNIT <br />RELIASTAR LIFE INSURAN <br />SAM'S CLUB, INC. <br />TESCH, DAN <br />U S BANK <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />MONTHLY SERVICE /JANUARY ADMINIST <br />DENTAL INSURANCE ADMINIST <br />LONG TERM DISABILITY INS ADMINIST <br />MILEAGE /PARKING /MEALS ADMINIST <br />WEB HOSTING <br />MEDICAL INSURANCE <br />LIFE INSURANCE <br />MEMBERSHIP <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />MILEAGE ADMINIST <br />PC'S/ /CAMERA / REGISTRATIO ADMINIST <br />Total for Dept 402 <br />70336 FORTIS BENEFITS, INC. LONG TERM DISABILITY INS SENIORS <br />70344 RELIASTAR LIFE INSURAN LIFE INSURANCE SENIORS <br />Total for Dept 406 <br />501.00 <br />624.62 <br />2,031.38 <br />1,800.00 <br />777.00 <br />17,374.50 <br />19.50 <br />30.00 <br />8,219.24 <br />96.43 <br />910.42 <br />32,384.09* <br />10.64 <br />10.64* <br />175.00 <br />36.19 <br />1,751.00 <br />1,962.19* <br />62.47 <br />112.21 <br />54.94 <br />34.73 <br />47.50 <br />1,364.64 <br />19.00 <br />150.00 <br />30.00 <br />347.00 <br />2,222.49* <br />4.63 <br />4.75 <br />9.38* <br />