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Date: 04/09/2003 Time: 09:09:21 <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 />67777 <br />0 <br />0 <br />0 <br />67783 <br />67786 <br />0 <br />67787 <br />0 <br />0 <br />67790 <br />67791 <br />0 <br />•98 <br />3067 - 3116 <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 />HOMES BY JAMES, INC. <br />INNOVATIVE UNDERGROUND <br />INTL UNION OF OPER ENG <br />LINDAHL, DONALD <br />MEDICA <br />MINN NCPERS GROUP LIFE <br />MN. DEPT OF HEALTH <br />PERA /COUNCIL <br />PERA /REGULAR <br />PHINGSTEN, CHARLES <br />PAYROLL WITHHOLDING <br />DENTAL INSURANCE <br />REFUND ON FINAL BILLING <br />REIMBURSE HYDRANT METER <br />PAYROLL WITHHOLDING <br />REIMBURSE S T ESCROW <br />MEDICAL INSURANCE <br />PAYROLL WITHHOLDING <br />STATE WATER CONNECTION F <br />PAYROLL WITHHOLDING /COUN <br />PAYROLL WITHHOLDING <br />REIMBURSE S T ESCROW <br />RELIASTAR LIFE INSURAN LIFE INSURANCE <br />TELCOM CONSTRUCTION REIMBURSE HYDRANT METER <br />WOODS REIMBURSE S T ESCROW <br />Total for Dept ** <br />0 BROADWAY AWARDS, INC. MEMB BOARDS <br />O CORCORAN, MARK REIMIBURSE PROGRAM REC <br />O INDEPENDENT OFFICIALS BASKETBALL <br />Total for Dept 202 <br />0 PETTY CASH <br />* * * * * * ** 176.20 <br />* * * * * * ** 1,770.52 <br />* * * * * * ** 13.01 <br />* * * * * * ** 360.84 <br />* * * * * * ** 420.00 <br />* * * * * * ** 155.75 <br />* * * * * * ** 6,265.33 <br />* * * * * * ** 400.00 <br />* * * * * * ** 4,288.00 <br />* * * * * * ** 207.39 <br />* * * * * * ** 17,391.42 <br />* * * * * *** 464.70 <br />* * * * * * ** 815.02 <br />* * * * * * ** 323.45 <br />* * * * * * ** 97.19 <br />33,148.82* <br />ADULT SP 541.30 <br />ADULT SP 100.00 <br />ADULT SP 698.00 <br />1,339.30* <br />KEYS /CLEANING /PARKING /PO SPECIAL 18.64 <br />Total for Dept 205 <br />0 BROADWAY AWARDS, INC. MEMB BOARDS <br />0 BURGER, LUANN DANCE CLASS <br />Total for Dept 207 <br />O BROADWAY AWARDS, INC. MEMB BOARDS <br />Total for Dept 208 <br />O TIMESAVER OFF -SITE SEC MARCH 24 <br />67795 TIMESAVER OFF -SITE SEC JAN 15 <br />Total for Dept 401 <br />• <br />18.64* <br />YOUTH IN 270.65 <br />YOUTH IN 285.00 <br />555.65* <br />YOUTH SP 270.65 <br />270.65* <br />MAYOR /CO 399.34 <br />MAYOR /CO 1,199.53 <br />1,598.87* <br />