Laserfiche WebLink
Date: 03/03/1999 Time: 13:21:15 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) 137 - 139 <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 HOFFMAN, MICHAEL COMPUTER PURCHASE PROGRA * * * * * * ** 2,000.00 <br />O MEDICA INSURANCE PREMIUM /MARCH * * * * * * ** 1,111.84 <br />Total for Dept ** 3,111.84* <br />O TEAMWORKS INTERNATIONA GOAL SETTING MAYOR /CO 1,125.00 <br />O TIMESAVER OFF -SITE SEC FEBRUARY 22 MAYOR /CO 244.50 <br />Total for Dept 401 1,369.50* <br />O A T & T WIRELESS SERVI MONTHLY SERVICE /2 -15 -99 ADMINIST 27.02 <br />O CORPORATE EXPRESS LEAD /CALENDAR /DISK ADMINIST 65.84 <br />O EXPRESS MESSENGER, INC DELIVERY SERVICE ADMINIST 38.60 <br />O HOFF, BARRY & KUDERER, PROFESSIONAL SERVICES ADMINIST 1,007.50 <br />O LABOR RELATIONS, INC. JAN 1 -31 /C SMYTHE CONSUL ADMINIST 1,770.25 <br />O LEAGUE OF MINNESOTA CI WORKSHOP /L WAITE SMITH ADMINIST 20.00 <br />0 MEDICA INSURANCE PREMIUM /MARCH ADMINIST 350.00 <br />O NOTARY LAW INSTITUTE NOTARY JOURNALS /6 ADMINIST 72.00 <br />O TESCH, DAN MILEAGE /MEETING ADMINIST 34.88 <br />O WAITE SMITH, LINDA REIMBURSE MEALS /PARKING ADMINIST 24.00 <br />Total for Dept 402 3,410.09* <br />O GOVERNMENT FINANCE OFF CONFIRMATION /D SULANDER FINANCE <br />O MEDICA INSURANCE PREMIUM /MARCH FINANCE <br />Total for Dept 407 <br />275.00 <br />289.61 <br />564.61* <br />O A T & T WIRELESS SERVI MONTHLY SERVICE /2 -15 -99 ECONOMIC 246.81 <br />O CALTHORPE ASSOCIATES OPPOR & CONSTRAINTS /PREL ECONOMIC 9,500.00 <br />O SMYSER, JEFF REIMBURSE AIRFARE /J SMYS ECONOMIC 258.00 <br />O ZIMMERMAN /VOLK ASSOCIA MARKET POSITION ANALYSIS ECONOMIC 8,400.00 <br />Total for Dept 415 18,404.81* <br />0 GOVERNMENT TRAIN SERVI REGISTRATION /W JOHNSON PLANNING 99.00 <br />O MEDICA INSURANCE PREMIUM /MARCH PLANNING 289.61 <br />O NORTHWEST ASST CONSULT PROFESSIONAL SERVICE PLANNING 484.50 <br />O TIMESAVER OFF -SITE SEC OFF -SITE SECRETARIAL PLANNING 158.25 <br />Total for Dept 416 1,031.36* <br />