Laserfiche WebLink
Date: 01/07/2003 Time: 12:39:42 Operator: JAL <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) 2830 - 2867 <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 />0 AFSCME COUNCIL #14 PAYROLL WITHHOLDING 631.29 <br />67071 AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING * * * * * * ** 176.20 <br />67072 ARNDORFER, STEVE REIMB BLDG ESCROW /6466 1 * * * * * * ** 500.00 <br />67075 BLAINE HEATING /AIR CON REIMBURSE MECHANICAL PER * * * * * * ** 60.50 <br />67027 BLUE TOW SERVICE, INC. TOW * * * * * * ** 280.00 <br />67101 BLUE TOW SERVICE, INC. TOW * * * * * * ** 185.00 <br />67076 BRUDER, DAVID REIMBURSE HEALTH INSURAN * * * * * * ** 164.56 <br />67103 BURNET TITLE REIMBURSE OVERPAY L8 /B1 * * * * * * ** 222.47 <br />67031 CENTENNIAL FIRE DISTRI DEFIBRILATORS * * * * * * ** 24,000.00 <br />67079 INTL UNION OF OPER ENG PAYROLL WITHHOLDING * * * * * * ** 420.00 <br />67080 JOHNSON HOMES, INC. REIMS BLDG ESCROW /357 SI 500.00 <br />0 KELLER, KATHY REIMBURSE PROGRAM REC * * * * * * ** 27.00 <br />67125 LALLY, JUDY REIMBURSE PROGRAM REC * * * * * * ** 27.00 <br />O LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING 688.16 <br />O METRO COUNCIL WASTEWAT DECEMBER SAC /JANUARY SEW * * * * * * ** 34,440.00 <br />049 METRO COUNCIL WASTEWAT NOVEMBER SAC * * * * * * ** 19,008.00 <br />67050 MIKE TORKELSON DEVELOP REIMS BLDG ESCROW /6533 L * * * * * * ** 388.15 <br />67084 MINN NCPERS GROUP LIFE PAYROLL WITHHOLDING * * * * * * ** 400.00 <br />O MINNESOTA STATE TREASU 4TH QTR SURCHARGE * * * * * * ** 6,260.88 <br />67016 M MINNESOTA ZEPHER EMPLOYEE DINNER * * * * * * ** 51.00 <br />O MN. DEPT OF HEALTH 4TH QTR WATER FEE * * * * * * ** 4,100.00 <br />O PERA /COUNCIL PAYROLL WITHHOLDING * * * * * * ** 203.14 <br />O PERA /REGULAR PAYROLL WITHHOLDING * * * * * * ** 16,850.30 <br />67087 PERA /REGULAR PAYROLL WITHHOLDING * * * * * * ** 18,462.54 <br />67088 PETTY CASH POSTAGE /SUPPLIES /MILEAGE * * * * * * ** 44.04 <br />67092 SHADE TREE CONSTRUCTIO REIMB BLDG ESCROW /7927 H * * * * * * ** 500.00 <br />67094 T/C BUILDERS, INC. REIMB BLDG ESCROW /2351 T * * * * * * ** 1,000.00 <br />67069 WILLIAM G. HAWKINS & A CRIMINAL /MUNICIPAL ATTOR * * * * * * ** 198.00 <br />Total for Dept ** 129,788.23* <br />67122 INDEPENDENT OFFICIALS 5 PLAYER BASKETBALL ADULT SP 572.00 <br />Total for Dept 202 572.00* <br />0 CENTENNIAL SCHOOLS PROGRAM REC SPECIAL 433.05 <br />67108 CUB FOODS GIFT CARDS /3 SPECIAL 75.00 <br />67120 IMATION IMAX THEATRE PROGRAM EEC SPECIAL 202.00 <br />