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Date: 10/05/1999 Time: 09:01:50 Operator: JAL <br />Ranges: <br />Options: <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 8: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) 450 - 450 <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 />Check # Vendor Alpha Name Description <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />Dept <br />Amount <br />DELTA DENTAL PLAN OF M <br />FIRENET SYSTEMS, INC. <br />HEALTH PARTNERS <br />LAKESIDE AUTO & <br />MEDICA <br />MINNESOTA STATE <br />PAINT, <br />DENTAL INSURANCE <br />REIMBURSE ELECTRICAL PER <br />HEALTH INSURANCE <br />'92 FORD CEMENT TRUCK <br />HEALTH INSURANCE <br />TREASU JULY, AUGUST, SEPTEMBER <br />PRUDENTIAL HEALTHCARE LIFE INSURANCE <br />Total for Dept ** <br />O AARDVARK BALLOONS, INC <br />0 IN <br />0 <br />O CI <br />0 IN <br />• 0 <br />0 <br />0 <br />ALL SEASONS RENTAL, <br />BAUMAN, JOHN <br />LEAGUE OF MINNESOTA <br />LEAGUE OF MN CITIES <br />PETTY CASH <br />PIZZA HUT <br />TIMESAVER OFF -SITE SEC <br />Total for Dept <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />BALLOONS /ART WORK -OPEN H MAYOR /CO <br />FURNITURE DOLLY RENTAL MAYOR /CO <br />PLATES /NAPKINS -OPEN HOUS MAYOR /CO <br />DUES - '99, '00 MAYOR /CO <br />INSURANCE ALLOCATION MAYOR /CO <br />SUPPLIES /POSTAGE /MEALS /C MAYOR /CO <br />PIZZA -OPEN HOUSE MAYOR /CO <br />SEPTEMBER 27 MAYOR /CO <br />A T & T WIRELESS SERVI <br />DELTA DENTAL PLAN OF M <br />EXPRESS MESSENGER, INC <br />LEAGUE OF MN CITIES IN <br />MEDICA <br />NOTARY LAW INSTITUTE <br />OFFICEMAX, INC. <br />PETTY CASH <br />PRUDENTIAL HEALTHCARE <br />401 <br />MONTHLY SERVICE <br />DENTAL INSURANCE <br />DELIVERY SERVICE <br />INSURANCE ALLOCATION <br />HEALTH INSURANCE <br />MEMBERSHIP <br />SUPPLIES /OVERHEAD <br />SUPPLIES /POSTAGE /MEALS /C ADMINIST <br />LIFE INSURANCE ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />PROJEC ADMINIST <br />STAR TRIBUNE, INC. SUBSCRIPTION ADMINIST <br />UNITED WISCONSIN INSUR LONG TERM DISABILITY INS ADMINIST <br />Total for Dept 402 <br />682.00 <br />22.50 <br />637.68 <br />787.56 <br />6,867.91 <br />6,045.64 <br />228.07 <br />15,271.36* <br />163.55 <br />450.15 <br />15.58 <br />8,324.00 <br />6,219.00 <br />43.89 <br />1,011.88 <br />339.00 <br />16,567.05* <br />27.89 <br />115.51 <br />14.47 <br />714.34 <br />2,137.94 <br />26.00 <br />171.90 <br />32.34 <br />21.00 <br />26.00 <br />65.51 <br />3,352.90* <br />O MILLER /DAMS COMPANY, BALLOTS ELECTION 1,837.85 <br />Total for Dept 403 1,837.85* <br />0 PETTY CASH <br />• <br />SUPPLIES /POSTAGE /MEALS /C CABLE 7.00 <br />