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Date: 02/15/1999 Time: 11:30:17 <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 8: <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 />81 - 81 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />O ANOKA, CITY OF <br />O CALTHORPE ASSOCIATES <br />O METRO COUNCIL WASTEWAT <br />O MN. TEAMSTERS <br />O PRUDENTIAL HEALTHCARE <br />O RYDER STUDENT TRANSPOR <br />O STREICHER'S, INC. <br />O WESSEL, BRIAN <br />O A SEASON TO TASTE CATE <br />9 - ECM__PUBLISHERS, INC <br />(0 KOZLAK' S <br />0 MINNESOTA MAYORS ASSOC <br />O PETTY CASH <br />O PRESS PUBLICATIONS, IN <br />O TEAMWORKS INTERNATIONA <br />0 TIMESAVER OFF -SITE SEC <br />0 WYLAND, CATHY <br />TRAINING <br />LINO LAKES TOWN CENTER <br />MARCH SEWER /JANUARY SAC <br />INSURANCE <br />LIFE INSURANCE <br />TRANSPORTATION <br />SUPPLIES <br />PARKING /MEALS /SUPPLIES <br />Total for Dept ** <br />MEALS <br />ADVERTISING <br />pINING_,EOO}1_ <br />MEMBERSHIP /K SULLIVAN MAYOR /CO 20.00 <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />375.00 <br />31,100.00 <br />118,107.00 <br />549.20 <br />213.75 <br />235.00 <br />257.08 <br />53.44 <br />150,890.47* <br />MAYOR /CO 81.21 <br />MAYOR /CO 13.70 <br />MAYOR /CO <br />MILEAGE /PARKING /SUPPLIES <br />ADVERTISING <br />GOAL SETTING INITATIVE <br />FEB 8 <br />SPRING NEWSLETTER <br />Total for Dept 401 <br />O A T & T <br />O C. P. OFFICE PRODUCTS <br />O CORPORATE EXPRESS <br />O D.C.A. INC. <br />0 EXPRESS MESSENGER, INC <br />O ICMA /MANAGEMENT ASSOCI <br />O METROPOLITAN AREA <br />O PRESS PUBLICATIONS, IN <br />O PRUDENTIAL HEALTHCARE <br />O SAVAGE, CITY OF <br />O TESCH, DAN <br />O WYLAND, CATHY <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />MONTHLY SERVICE ADMINIST <br />SUPPLIES ADMINIST <br />SUPPLIES ADMINIST <br />FLEXIBLE SPENDING ADMINIST <br />DELIVERY SERVICE ADMINIST <br />MEMBERSHIP DUES /L WAITE ADMINIST <br />MEMBERSHIP /L WAITE SMITH ADMINIST <br />ADVERTISING ADMINIST <br />LIFE INSURANCE ADMINIST <br />DUES <br />MILEAGE <br />SPRING NEWSLETTER <br />Total for Dept 402 <br />O A T & T MONTHLY SERVICE <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />FINANCE <br />30.98 <br />9.63 <br />250.00 <br />352.50 <br />74.90 <br />921.29* <br />11.05 <br />15.25 <br />195.20 <br />210.60 <br />28.94 <br />586.24 <br />45.00 <br />114.13 <br />23.75 <br />10.00 <br />31.20 <br />374.80 <br />1,646.16* <br />31.44 <br />