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Date: 03/04/2005 Time: 08:59:22 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 #: (R) 4495 4511 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D Sort: D <br />Report Format: 1 Print Ranges /Options: Y <br /># of copies: 1 Process Payroll: N <br />Total By Account: Y Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />73224 AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING <br />0 BLUE TOW SERVICE, INC. TOW /CHEV MALIBU '99 <br />O CENTENNIAL FIRE DISTRI FIRE WISE PROGRAM <br />73225 CENTRAL PENSION FUND PAYROLL WITHHOLDING <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />73228 INTL UNION OF OPER ENG PAYROLL WITHHOLDING <br />0 KENNEDY AND GRAVEN, IN LEGAL SERVICE /DECEMBER <br />O MARMON KEYSTONE RETURN TIF ESCROW <br />73229 MN CHILD SUPPORT PAYNE PAYROLL WITHHOLDING <br />73230 MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE <br />0 PRESS PUBLICATIONS, IN ADVERTISING <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE <br />Total for Dept ** <br />O ALL STAR SPORTS, INC. SHIRTS /BAT <br />73227 INDEPENDENT OFFICIALS PROGRAM REC <br />Total for Dept 202 <br />ADULT SP <br />ADULT SP <br />175.30 <br />255.60 <br />4,545.21 <br />1,996.80 <br />2,430.68 <br />390.00 <br />2,736.50 <br />2,329.06 <br />234.42 <br />416.00 <br />8,308.40 <br />62.10 <br />1,067.52 <br />24,947.59* <br />395.40 <br />900.00 <br />1,295.40* <br />0 CENTENNIAL SCHOOLS SWEETHEART /SKATING -PROGR SPECIAL 45.71 <br />Total for Dept 205 45.71* <br />0 CENTENNIAL SCHOOLS SWEETHEART /SKATING -PROGR YOUTH IN 65.00 <br />0 PRESS PUBLICATIONS, IN ADVERTISING YOUTH IN 99.00 <br />73232 RATACZAK, JIM PROGRAM REC YOUTH IN 45.00 <br />Total for Dept 207 209.00* <br />0 NYSTROM PUBLISHING COM NEWSLETTER /POSTAGE MAYOR /CO 3,297.49 <br />Total for Dept 401 3,297.49* <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE ADMINIST 148.76 <br />0 FORTIS BENEFITS, INC. LONG TERM DISABILITY INS ADMINIST 75.48 <br />0 NEXTEL COMMUNICATIONS MONTHLY SERVICE /FEBRUARY ADMINIST 44.76 <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE ADMINIST 2,024.92 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE ADMINIST 23.75 <br />Total for Dept 402 2,317.67* <br />