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Date: 02/04/2005 Time 09:32:22 Operator: JAL <br />Page: 1 <br />City of Lino Lakes <br />• FM Entry - Invoice Payment - Approval of Bills <br />Ranges: <br />Options: <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 />(R) 4422 - 4439 <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 />73 024 <br />0 <br />0 <br />73027 <br />0 <br />73030 <br />73034 <br />73035 <br />0 <br />0 <br />0 <br />0 <br />0 <br />• 0 <br />0 <br />73029 <br />0 <br />0 <br />0 <br />0 <br />0 <br />73037 <br />0 <br />0 <br />0 <br />0 <br />• <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />AMERICAN FAMILY LIFE A <br />BLUE TOW SERVICE, INC. <br />CENTENNIAL FIRE DISTRI <br />CENTRAL PENSION FUND <br />DELTA DENTAL PLAN OF M <br />INTL UNION OF OPER ENG <br />MN CHILD SUPPORT PAYME <br />MN NCPERS LIFE INSURAN <br />MN. DEPARTMENT OF PURL <br />PREFERRED ONE COMMUNIT <br />PRESS PUBLICATIONS, IN <br />T.K.D.A. <br />WILLIAM G. <br />HAWKINS <br />NATIONAL ALLIANCE <br />PAYROLL WITHHOLDING <br />TOW /MERC COUGAR '96 <br />FIRE PAGERS <br />PAYROLL WITHHOLDING <br />DENTAL INSURANCE <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />LICENSE TABS <br />HEALTH INSURANCE <br />PRELIM PLAT <br />CRYSTAL COVE /DEC <br />& A MUN /GRIM ATTORNEY <br />Total for Dept ** <br />D. THOMAS JEWELRY <br />DAHL, CAROLINE <br />MEDIATION SERVICES, I <br />TIMESAVER OFF -SITE SE <br />SUPPLIES <br />Total for Dept 207 <br />EMPLOYEE PINS <br />MILEAGE /PARKING /MEALS <br />N YEARLY CONTRIBUTION <br />C JAN 19 <br />Total for Dept 401 <br />ACCLAIM BENEFITS <br />AVENET, LLC <br />DELTA DENTAL PLAN OF M <br />NEXTEL COMMUNICATIONS <br />PREFERRED ONE COMMUNIT <br />PRESS PUBLICATIONS, IN <br />SPRINT <br />STAR TRIBUNE, INC. <br />FLEXIBLE SPENDING /DEC <br />SET -UP CHARGE <br />DENTAL INSURANCE <br />MONTHLY SERVICE <br />HEALTH INSURANCE <br />PUBLIC NOTICE <br />MONTHLY SERVICE /JAN <br />ADVERTISING <br />Total for Dept 402 <br />0 TIMESAVER OFF -SITE SEC JAN 13 <br />YOUTH IN <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />175.30 <br />170.40 <br />34,000.00 <br />2,035.20 <br />2,430.68 <br />420.00 <br />234.42 <br />416.00 <br />13.50 <br />8,814.52 <br />41.40 <br />22,450.31 <br />750.00 <br />71,951.73* <br />1,690.00 <br />1,690.00* <br />766.80 <br />121.50 <br />1,794.00 <br />530.25 <br />3,212.55* <br />144.20 <br />75.00 <br />148.76 <br />44.76 <br />2,024.92 <br />372.60 <br />54.60 <br />343.64 <br />3,208.48* <br />CHARTER 195.25 <br />Total for Dept 405 195.25* <br />