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Date: 05/18/1999 <br />Ranges: <br />Options: <br />Time: 13:36:26 <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 />(A) <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 />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />0 LAKESIDE AUTO & PAINT, REPAIR /REFINISH #345 <br />O METRO COUNCIL WASTEWAT MAY SAC /JUNE SEWER <br />O MN. TEAMSTERS MAY <br />0 PRUDENTIAL HEALTHCARE LIFE INSURANCE <br />Total for Dept ** <br />* * * * * * ** 582.78 <br />* * * * * * ** 79,002.00 <br />* * * * * * ** 626.80 <br />* * * * * * ** 200.42 <br />80,412.00* <br />O CENTERVILLE FLORAL FLOWERS /DELIVERY MAYOR /CO 10.72 <br />O PETTY CASH MILEAGE /MEALS /SUPPLIES MAYOR /CO 5.98 <br />O PRESS PUBLICATIONS, IN ADVERTISING MAYOR /CO 88.00 <br />O TIMESAVER OFF -SITE SEC MAY 4 MAYOR /CO 117.00 <br />O WYLAND, CATHY SUMMER NEWSLETTER MAYOR /CO 81.25 <br />Total for Dept 401 302.95* <br />O A T & T <br />O C. P. OFFICE PRODUCTS <br />0 CENTERVILLE FLORAL <br />O D.C.A. INC. <br />O EXPRESS MESSENGER, INC <br />O LEAGUE OF MINNESOTA CI <br />O PRESS PUBLICATIONS, IN <br />0 PRUDENTIAL HEALTHCARE <br />0 SAM'S CLUB, INC. <br />0 WYLAND, CATHY <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />A T & T <br />C. P. OFFICE PRODUCTS <br />COMPUTER MANAGEMENT SE <br />PETTY CASH <br />PRUDENTIAL HEALTHCARE <br />SMITH MICRO TECHNOLOGI <br />MONTHLY SERVICE <br />OFFICE SUPPLIES <br />FLOWERS /DELIVERY <br />FLEXIBLE SPENDING <br />DELIVERY SERVICE <br />DIRECTORY <br />ADVERTISING <br />LIFE INSURANCE <br />SUPPLIES <br />SUMMER NEWSLETTER <br />Total for Dept 402 <br />MONTHLY SERVICE <br />OFFICE SUPPLIES <br />PACE USER GROUP <br />MILEAGE /MEALS /SUPPLIES <br />LIFE INSURANCE <br />4 WORKSTATIONS <br />ADMINIST 2.05 <br />ADMINIST 196.60 <br />ADMINIST 10.72 <br />ADMINIST 210.60 <br />ADMINIST 14.47 <br />ADMINIST 31.32 <br />ADMINIST 79.76 <br />ADMINIST 20.25 <br />ADMINIST 155.77 <br />ADMINIST 301.80 <br />1,023.34* <br />FINANCE 16.40 <br />FINANCE 106.54 <br />FINANCE 150.00 <br />FINANCE 43.40 <br />FINANCE 3.50 <br />FINANCE 7,403.88 <br />745.50 <br />8,469.22* <br />STRATEGIC INSIGHTS COM CAPITAL PLANNING SOFTWAR FINANCE <br />Total for Dept 407 <br />O WILLIAM G. HAWKINS & A MUN ATTORNEY <br />Total for Dept 414 <br />LEGAL CO 9,311.60 <br />9,311.60* <br />