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Date: 11/17/2005 Time 12:23:48 Operator: JAL <br />•es: <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) 5006 - 5014 <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 />Check # Vendor Alpha Name <br />0 <br />0 <br />0 <br />0 <br />75382 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />75384 <br />0 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING * * * * * * ** <br />ANOKA COUNTY ATTORNEY' FORFEITURE / BRENT EDWARD * * * * * * ** <br />BLUE TOW SERVICE, INC. TOW '97 S -19 BLAZER * * * * * * ** <br />CENTRAL PENSION FUND PAYROLL WITHHOLDING * * * * * * ** <br />HARDRIVES, INC. REIMBURSE HYDRANT METER * * * * * * ** <br />INTL UNION OF OPER ENG PAYROLL WITHHOLDING * * * * * * ** <br />METRO COUNCIL WASTEWAT OCTOBER SAC /NOVEMBER SEW * * * * * * ** <br />MINNESOTA STATE TREASU ADMIN FORFEITURE /BRENT E * * * * * * ** <br />MN CHILD SUPPORT PAYME MECKLE, TERRY * * * * * * ** <br />MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING * * * * * * ** <br />NORTH COUNTRY BUILDERS REIMS BLDG ESCROW /6185 0 * * * * * * ** <br />POEPPING, JENNIFER REIMBURSE PROGRAM REC * * * * * * ** <br />PROVIDENCE HOMES, INC. REIMB BLDG ESCROW /6590 P * * * * * * ** <br />SHORT - ELLIOTT - HENDRICK LAKEWOODS APARTMENETS /OC * * * * * * ** <br />Total for Dept ** <br />• 0 MRPA SOFTBALL BERTHS <br />Total for Dept 202 <br />• <br />ADULT SP <br />0 ANOKA COUNTY TREASURER PROGRAM REC SPECIAL <br />O BLAINE, CITY OF <br />O CENTENNIAL SCHOOLS <br />O CUB FOODS <br />O U S BANK <br />PROGRAM REC SPECIAL <br />PROGRAM REC SPECIAL <br />CUPS SPECIAL <br />DELIVERY /LODGING /TRAININ SPECIAL <br />Total for Dept 205 <br />O LEAGUE OF MINNESOTA CI MEMBERSHIP MAYOR /C0 <br />0 MAIN FLORAL LTD, INC. PLANT MAYOR /CO <br />0 TIMESAVER OFF -SITE SEC OCTOBER 24 /CITY COUNCIL MAYOR /CO <br />Total for Dept 401 <br />0 ACCLAIM BENEFITS <br />0 ANOKA COUNTY <br />0 BARNA, GUZY & STEFFEN, <br />O LABOR RELATIONS, INC. <br />O PREMIUM WATERS, INC. <br />FLEXIBLE SPENDING ADMINI <br />FILING FEE <br />PROFESSIONAL SERVICES <br />SERVICES RENDERED <br />MONTHLY SERVICE /OCTOBER <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />Amount <br />333.20 <br />660.20 <br />332.83 <br />2,304.00 <br />328.98 <br />450.00 <br />33,002.00 <br />330.10 <br />246.42 <br />416.00 <br />2,500.00 <br />70.00 <br />2,500.00 <br />601.76 <br />44,075.49* <br />140.00 <br />140.00* <br />280.00 <br />130.25 <br />92.91 <br />44.24 <br />112.00 <br />659.40* <br />11,729.00 <br />34.62 <br />167.50 <br />11,931.12* <br />154.50 <br />46.00 <br />48.00 <br />84.00 <br />29.10 <br />