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Date: 01/21/2003 Time: 14:54:35 <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) 2875 - 2892 <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 />67251 <br />67216 <br />67258 <br />67305 <br />67225 <br />67259 <br />67322 <br />67237 <br />67262 <br />67239 <br />67265 <br />67333 <br />67341 <br />�47 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />AMERICAN FAMILY LIFE A <br />DELTA DENTAL PLAN OF M <br />INTL UNION OF OPER ENG <br />JUDKINS HEATING /AIR CO <br />MEDICA <br />MINN NCPERS GROUP LIFE <br />NORTHWEST ASST CONSULT <br />PERA /REGULAR <br />PERA /REGULAR <br />RELIASTAR LIFE INSURAN <br />SAM'S CLUB, INC. <br />SHOREVIEW, CITY OF <br />T.K.D.A. <br />WILLIAM G. HAWKINS & A <br />67255 EKO BACKEN <br />67330 REHBEIN TRANSIT, INC. <br />67280 <br />67281 <br />67214 <br />67288 <br />67275 <br />67286 <br />67287 <br />67289 <br />67216 <br />67218 <br />67223 <br />67225 <br />67324 <br />67239 <br />BREHM GROUP (LMCIT) <br />BROADWAY AWARDS, INC. <br />BUGGE, DAWN <br />D. THOMAS JEWELRY <br />BARNA, GUZY & STEFFEN, <br />CHOICEPOINT SERVICES, <br />CULLIGAN, BOTTLED WATE <br />D.C.A. INC. <br />DELTA DENTAL PLAN OF M <br />FORTIS BENEFITS, INC. <br />MEDIATION SERVICES, IN <br />MEDICA <br />ONVOY, INC. <br />RELIASTAR LIFE INSURAN <br />PAYROLL WITHHOLDING * * * * * * * *. 176.20 <br />DENTAL INSURANCE * * * * * * ** 1,770.52 <br />PAYROLL WITHHOLDING * * * * * * ** 420.00 <br />REIMBURSE CONTRACTOR LIC * * * * * * ** 45.00 <br />MEDICAL INSURANCE * * * * * * ** 8,184.09 <br />PAYROLL WITHHOLDING * * * * * * ** 400.00 <br />TECHNICAL SERVICES * * * * * * ** 4,518.31 <br />OMITTED SALARY * * * * * * ** 64.01 <br />PAYROLL WITHHOLDING * * * * * * ** 16,547.01 <br />LIFE INSURANCE * * * * * * ** 817.02 <br />SUPPLIES * * * * * * ** 165.98 <br />4TH QUARTER UTILITY <br />PROFESSIONAL SERV /NOVEMB <br />CRIMINAL /MUNICIPAL ATTOR <br />Total for Dept ** <br />PROGRAM REC <br />PROGRAM REC <br />Total for Dept 205 <br />INSURANCE /COUNCIL <br />PLAQUE <br />MILEAGE <br />LAPEL PINS /STONES <br />Total for Dept 401 <br />* * * * * * ** - 171.60 <br />* * * * * * ** 22,685.24 <br />* * * * * * ** 770.00 <br />56,734.98* <br />SPECIAL 250.28 <br />SPECIAL 285.00 <br />535.28* <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />PROFESSIONAL SERVICES ADMINIST <br />DRUG TEST ADMINIST <br />MONTHLY SERVICE /DECEMBER ADMINIST <br />FLEXIBLE ADMINISTRATION/ ADMINIST <br />DENTAL INSURANCE ADMINIST <br />DISABILITY INSURANCE ADMINIST <br />2003 CONTRIBUTION ADMINIST <br />MEDICAL INSURANCE ADMINIST <br />WEB HOSTING ADMINIST <br />LIFE INSURANCE ADMINIST <br />63.75 <br />73.22 <br />24.84 <br />157.62 <br />319.43* <br />960.00 <br />96.00 <br />49.12 <br />261.30 <br />104.80 <br />64.89 <br />1,679.00 <br />1,189.09 <br />47.50 <br />23.75 <br />