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Date: 09/07/1999 Time: 13:58:42 Operator: JAL <br />• <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) 419 - 419 <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 PRUDENTIAL HEALTHCARE LIFE INSURANCE <br />* * * * * * ** <br />231.42 <br />Total for Dept ** 231.42* <br />O A SEASON TO TASTE CATE BOX LUNCHES MAYOR /CO 159.91 <br />O EVERGREEN PRESS INVITATIONS /ENVELOPES MAYOR /CO 306.72 <br />O KELLY AGENCY, INC. WORK COMP BOND /INSURANCE MAYOR /CO 11.00 <br />O LIGHTNING PRINTING, IN BUSINESS CARDS MAYOR /CO 113.85 <br />0 PRESS PUBLICATIONS, IN ADVERTISING MAYOR /CO 24.76 <br />O TIMESAVER OFF -SITE SEC AUGUST 18 MAYOR /CO 93.75 <br />O VIGER, JEAN COUNCIL WORK SESSION MAYOR /CO 15.33 <br />Total for Dept 401 725.32* <br />O A T & T WIRELESS SERVI MONTHLY SERVICE ADMINIST 31.09 <br />O C. P. OFFICE PRODUCTS OFFICE SUPPLIES ADMINIST 222.60 <br />O CITY BUSINESS SUBSCRIPTION ADMINIST 78.00 <br />III 0 KELLY AGENCY, INC. WORK COMP BOND /INSURANCE ADMINIST 105.00 <br />O OFFICEMAX, INC. SUPPLIES ADMINIST 337.08 <br />O PRESS PUBLICATIONS, IN ADVERTISING ADMINIST 335.50 <br />O PRUDENTIAL HEALTHCARE LIFE INSURANCE ADMINIST 21.00 <br />O STAR TRIBUNE, INC. SUBSCRIPTION ADMINIST 26.00 <br />O TESCH, DAN MILEAGE /MEALS ADMINIST 145.75 <br />O UNITED WISCONSIN INSUR LONG TERM INSURANCE ADMINIST 61.02 <br />Total for Dept 402 1,363.04* <br />O ECM PUBLISHERS, INC ADVERTISING ELECTION 34.05 <br />O ELECTION SYSTEMS & SOF COMBINATION APPLICATION ELECTION 11.92 <br />O KELLY AGENCY, INC. WORK COMP BOND /INSURANCE ELECTION 1.00 <br />Total for Dept 403 46.97* <br />O KELLY AGENCY, INC. WORK COMP BOND /INSURANCE CABLE 3.00 <br />Total for Dept 404 3.00* <br />O A T & T WIRELESS SERVI MONTHLY SERVICE SENIORS 33.15 <br />O KELLY AGENCY, INC. WORK COMP BOND /INSURANCE SENIORS 5.00 <br />Total for Dept 406 38.15* <br />