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Date: 10/14/2004 Time: 12:19:49 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) 4234 - 4238 <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 />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />O AFSCME COUNCIL #14 PAYROLL WITHHOLDING * * * * * * ** 670.45 <br />0 BEARMARK BUILDERS REIMB BLDG ESCROW /1128 S * * * * * * ** 1,500.00 <br />O CENTRAL PENSION'FUND PAYROLL WITHHOLDING * * * * * * ** 1,996.80 <br />0 FAIRBANKS, CAROLINE 'REIMBURSE PROGRAM REC * * * * * * ** 48.00 <br />0 LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING * * * * * * ** 777.00 <br />O METRO COUNCIL WASTEWAT SEPTEMBER SAC /OCTOBER SE * * * * * * ** 33,412.50 <br />O MINNESOTA STATE TREASU 3RD QTR SURCHARGE * * * * * * ** 7,992.97 <br />O MN. DEPT OF HEALTH 3RD QTR WATER FEE * * * * * * ** 4,680.00 <br />O PAGEL, ELLEN REIMBURSE PROGRAM REC * * * * * * ** 48.00 <br />O PETTY CASH OFFICE SUPPLIES /KENNEL S * * * * * * ** 30.00 <br />O PRESS PUBLICATIONS, IN ADVERTISING * * * * * * ** 49.88 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** 1,049.92 <br />• 0 SHOREVIEW, CITY OF QUARTERLY UTILITY BILLIN * * * * * * ** 10.40 <br />, <br />Total for Dept ** 52265.92* <br />O SCHOWALTER, DAN <br />O TATRO, DAN <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />Total for Dept 202 <br />ADULT SP <br />ADULT SP <br />50.00 <br />50.00 <br />100.00* <br />0 IDEA ART SUPPLITE SPECIAL 81.15 <br />O ORIENTIAL TRADING COMP SUPPLIES SPECIAL 95.05 <br />O TRIARCO ARTS /CRAFTS IN SUPPLIES SPECIAL 143.51 <br />Total for Dept 205 319.71* <br />O CENTENNIAL SCHOOLS - PROGRAM REC <br />0 YMCA /CHAIN OF LAKES PROGRAM REC <br />Total for Dept 207 <br />YOUTH IN <br />YOUTH IN <br />4,531.93 <br />13,206.09 <br />17,738.02* <br />O LEAGUE OF MINNESOTA CI REGISTRATION /CAROLYN D & MAYOR /CO 630.00 <br />O TARGET SUPPLIES MAYOR /CO 23.31 <br />O TIMESAVER OFF -SITE SEC SEPT 22 MAYOR /CO 515.00 <br />O U S BANK REGISTRATION /PC MAYOR /CO 30.00 <br />Total for Dept 401 1,198.31* <br />O ACCLAIM BENEFITS FLEXIBLE SPENDING ADMINI ADMINIST <br />O CHOICEPOINT SERVICES, DRUG TESTING ADMINIST <br />• <br />144.20 <br />104.00 <br />