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Date: 06/15/1999 Time: 14:21:59 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 #: (A) <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 />0 LAND TITLE REIMS OVERPAID ASSESSMEN * * * * * * ** 258.67 <br />O METRO COUNCIL WASTEWAT JUNE SEWER /MAY SAC * * * * * * ** 61,330.50 <br />O MN. TEAMSTERS JUNE STATEMENT * * * * * * ** 588.00 <br />O PRUDENTIAL HEALTHCARE HEALTH INSURANCE * * * * * * ** 202.57 <br />Total for Dept ** 62,379.74* <br />O A T & T MONTHLY SERVICE ADMINIST 2.07 <br />O C. P. OFFICE PRODUCTS OFFICE SUPPLIES ADMINIST 20.62 <br />O D.C.A. INC. ADMINISTER FLEXIBLE SPEN ADMINIST 214.50 <br />O EXPRESS MESSENGER, INC DELIVERY SERVICE ADMINIST 24.24 <br />O HLB TAUTGES REDPATH, L CONFIGURE WORKSTATION ADMINIST 25.00 <br />O PRESS PUBLICATIONS, IN PRINTING ADMINIST 114.00 <br />O PRUDENTIAL HEALTHCARE HEALTH INSURANCE ADMINIST 17.50 <br />O STATE OF MINNESOTA NOTARY FEE /2 ADMINIST 40.00 <br />O UNITED WISCONSIN INSUR LONG TERM DISABILITY ADMINIST 61.02 <br />Total for Dept 402 518.95* <br />0 A T & T MONTHLY SERVICE FINANCE 21.15 <br />0 COMPUTER MANAGEMENT SE CONVERSION /INTERFACE FINANCE 4,253.01 <br />O PRUDENTIAL HEALTHCARE HEALTH INSURANCE FINANCE 3.50 <br />O STATE OF MINNESOTA NOTARY FEE /2 FINANCE 40.00 <br />O UNITED WISCONSIN INSUR LONG TERM DISABILITY FINANCE 13.74 <br />Total for Dept 407 4,331.40* <br />O A T & T MONTHLY SERVICE ECONOMIC .89 <br />O EVERGREEN PRESS COLOR COPIES ECONOMIC 52.18 <br />O PRUDENTIAL HEALTHCARE HEALTH INSURANCE ECONOMIC 7.00 <br />O UNITED WISCONSIN INSUR LONG TERM DISABILITY ECONOMIC 27.44 <br />Total for Dept 415 87.51* <br />0 A T & T MONTHLY SERVICE PLANNING 17.34 <br />0 CARLSON, DONNA QUARTERLY STIPEND PLANNING 100.00 <br />0 CORSON, KIRK QUARTERLY STIPEND PLANNING 100.00 <br />0 DUNN, DONALD QUARTERLY STIPEND PLANNING 50.00 <br />O JOHNSON, WILLIAM C. QUARTERLY STIPEND PLANNING 100.00 <br />O LANE, SHARON QUARTERLY STIPEND PLANNING 50.00 <br />