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Date: 04/29/2005 Time: 08:44:03 Operator: JAL <br />• <br />Ranges: <br />Options: <br />Check ## <br />73628 <br />0 <br />73629 <br />0 <br />0 <br />73 631 <br />0 <br />73 63 2 <br />0 <br />73634 <br />73635 <br />73636 <br />73637 <br />•640 <br />0 <br />0 <br />0 <br />7364 <br />0 <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) 4613 - 4629 <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 />Vendor Alpha Name Description Dept Amount <br />-- --- ----- --- -- - --- - -- --- ---- -- ------ --- -- -- -- -- - - - - -- ---- -- - - -- -- <br />AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING * * * * * * ** 323.50 <br />BLUE TOW SERVICE, INC. TOW /FORD 250 * * * * * * ** 244.95 <br />CENTRAL PENSION FUND PAYROLL WITHHOLDING * * * * * * ** 2,150.40 <br />DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** 2,291.23 <br />FULTON, BRANDY REIMBURSE PROGRAM REC * * * * * * ** 5.00 <br />HOFFMAN, LORI REIMBURSE PROGRAM REC * * * * * * ** 19.00 <br />HOFMANN, KELLI REIMBURSE PROGRAM REC * * * * * * ** 9.00 <br />INTL UNION OF OPER ENG PAYROLL WITHHOLDING * * * * * * ** 420.00 <br />KEZAR, LAURA REIMBURSE PROGRAM REC * * * * * * ** 12.00 <br />LIVING WATERS LUTHERAN REIMBURSE ESCROW * * * * * * ** 1,559.32 <br />MN CHILD SUPPORT PAYME MECKLE, TERRY J. /0014011 * * * * * * ** 234.42 <br />MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING * * * * * * ** 416.00 <br />MN. DEPT OF HEALTH QUARTERLY STATE WATER FE * * * * * * ** 4,831.00 <br />ODELL, DEBBY REIMBURSE PROGRAM REC * * * * * * ** 5.00 <br />PREFERRED ONE COMMUNIT INSURANCE * * * * * * ** 7,982.58 <br />SHORT - ELLIOTT - HENDRICK ANTENNA PROJECT /MARCH * * * * * * ** 584.90 <br />T.K.D.A. ENGINEERING * * * * * * ** 1,346.15 <br />WYFFELS, KAREN REIMBURSE PROGRAM REC * * * * * * ** 10.00 <br />Total for Dept ** 22,444.45* <br />GREG LARSON SPORTS - G SUPPLIES <br />OTHER 140.96 <br />Total for Dept 204 140.96* <br />O ALPHA ATHLETICS T- SHIRTS YOUTH IN 1,296.04 <br />O GREG LARSON SPORTS - G SUPPLIES YOUTH IN • 847.74 <br />Total for Dept 207 2,143.78* <br />O GREG LARSON SPORTS - G SUPPLIES YOUTH SP 82.09 <br />Total for Dept 208 82.09* <br />O TIMESAVER OFF -SITE SEC APR 20 MAYOR /CO 473.75 <br />Total for Dept 401 473.75* <br />O BARNA, GUZY & STEFFEN, LEGAL FEES ADMINIST 24.00 <br />O CHOI CEPOINT SERVICES, DRUG TESTING ADMINIST 112.00 <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE ADMINIST 148.76 <br />