Laserfiche WebLink
Date: 07/21/1999 Time: 08:44:18 Operator: JAL <br />Page: 1 <br />CITY OF LINO LAKES <br />FM Entry - Invoice Payment - Approval of Bills <br />• <br />Ranges: Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />Options: <br />Check # <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) 326 - 326 <br />(A) <br />(A) <br />(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 />Vendor Alpha Name Description Dept <br />Amount <br />O HEALTH PARTNERS HEALTH INSURANCE 1,842.52 <br />O METRO COUNCIL WASTEWAT JUNE SAC /AUGUST SEWER CH * * * * * * ** 14,553.00 <br />O MINNESOTA STATE TREASU QUARTERLY SURCHARGE * * * * * * ** 9,028.11 <br />O NORTH COUNTRY BUILDERS REIMBURSE ELECTRICAL INS * * * * * * ** 22.00 <br />O PRUDENTIAL HEALTHCARE LIFE INSURANCE 202.57 <br />Total for Dept ** 25,648.20* <br />O LINO LAKES AREA CHANBE PROMOTIONAL RECOGNITION MAYOR /CO <br />O TIMESAVER OFF -SITE SEC JULY 12 MAYOR /CO <br />Total for Dept 401 <br />0 <br />0 <br />• 0 <br />0 <br />• <br />A T & T <br />C. P. OFFICE PRODUCTS <br />EXPRESS MESSENGER, INC <br />HEALTH PARTNERS <br />HEALTH SERVICES OF NOR <br />KNOWLAN'S SUPER MARKET <br />LIGHTNING PRINTING, IN <br />MINNESOTA CITY /COUNTY <br />OCCUPATIONAL HEALTH SE <br />PRUDENTIAL HEALTHCARE <br />SAM'S CLUB, INC. <br />STATE OF MINNESOTA <br />TESCH, DAN <br />MONTHLY SERVICE ADMINIST <br />OFFICE SUPPLIES ADMINIST <br />DELIVERY SERVICE ADMINIST <br />HEALTH INSURANCE ADMINIST <br />DRUG /ALCOHOL TESTING ADMINIST <br />FOOD SUPPLIES ADMINIST <br />PRINTING SERVICE ADMINIST <br />MEMBERSHIP /D TESCH ADMINIST <br />DRUG COLLECTION /2 ADMINIST <br />LIFE INSURANCE ADMINIST <br />SUPPLIES ADMINIST <br />MANUAL ADMINIST <br />REIMBURSE REGISTRATION /M ADMINIST <br />Total for Dept 402 <br />O TIMESAVER OFF -SITE SEC JULY 8 CHARTER <br />Total for Dept 405 <br />O A T & T MONTHLY SERVICE <br />O HLB TAUTGES REDPATH, L COMPUTER SUPPORT <br />O LARSON ALLEN WEISHAIR AUDIT <br />O MINNESOTA TAXPAYERS AS MEMBERSHIP <br />O PRUDENTIAL HEALTHCARE LIFE INSURANCE <br />Total for Dept 407 <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />200.00 <br />528.00 <br />728.00* <br />10.43 <br />516.71 <br />45.15 <br />557.62 <br />127.68 <br />175.78 <br />1,109.68 <br />77.00 <br />42.00 <br />17.50 <br />28.94 <br />12.53 <br />76.50 <br />2,797.52* <br />147.75 <br />147.75* <br />43.88 <br />150.00 <br />2,640.00 <br />57.00 <br />3.50 <br />2,894.38* <br />