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Date: 12/02/2005 Time: 08:03:36 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) 5039 - 5050 <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 />Check # Vendor Alpha Name Description Dept <br />75474 AFSCME COUNCIL #5 PAYROLL WITHHOLDING * * * * * * ** <br />0 BLUE TOW SERVICE, INC. '00 CHRYS CIRRUS * * * * * * ** <br />75475 BRAND, JON & JENNY REIMB BLDG ESCROW /6281 W * * * * * * ** <br />75469 CUSTOM REMODELERS, INC REIMBURSE PERMIT 6873 SU * * * * * * ** <br />75477 DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** <br />0 FAIR'S NURSERY AND LAN BOULEVARD TREES * * * * * * ** <br />75479 FAIRBANKS, CAROLINE REIMBURSE PROGRAM REC * * * * * * ** <br />0 KENNEDY AND GRAVEN, IN LEGACY * * * * * * ** <br />75483 LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING * * * * * * ** <br />75485 MN CHILD SUPPORT PAYME PAYROLL WITHHOLDING /TERR * * * * * * ** <br />75487 PAGE, ELLEN REIMBURSE PROGRAM REC * * * * * * ** <br />75488 PREFERRED ONE COMMUNIT HEALTH INSURANCE * * * * * * ** <br />75490 RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** <br />0 T.K.D.A. MARSHAN MEADOWS /OCTOBER * * * * * * ** <br />75496 THIELKE, ELAINE REIMBURSE PROGRAM REC * * * * * * ** <br />Total for Dept ** <br />0 BONA, JEFF PROGRAM REC /SANTA SPECIAL <br />0 GREAT CLIPS IMAX THEAT PROGRAM REC SPECIAL <br />0 ST. JOSEPH'S CHURCH PROGRAM REC /BREAKFAST WI SPECIAL <br />75494 TARGET FOOD /CARDS /CARTRIDGES SPECIAL <br />Total for Dept 205 <br />75476 DECISION RESOURCES, LT TELEPHONE SURVEY MAYOR /CO <br />0 LEAGUE OF MINNESOTA CI CONFERENCE /DONNA C & CAR MAYOR /CO <br />0 MARY KAY'S FLOAT COVER MAYOR /CO <br />75494 TARGET FOOD /CARDS /CARTRIDGES MAYOR /CO <br />0 TIMESAVER OFF -SITE SEC NOV 14 /EDA CANVASS BOARD MAYOR /CO <br />Total for Dept 401 <br />75466 <br />75477 <br />75480 <br />75486 <br />75488 <br />0 <br />ANOKA COUNTY GOVERNMEN <br />DELTA DENTAL PLAN OF M <br />FORTIS BENEFITS, INC. <br />NEXTEL COMMUNICATIONS <br />PREFERRED ONE COMMUNIT <br />PRESS PUBLICATIONS, IN <br />MEETINGS <br />DENTAL INSURANCE <br />LONG TERM DISABILITY INS <br />MONTHLY SERVICE /NOVEMBER <br />HEALTH INSURANCE <br />ORD 10 -05 <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />Amount <br />749.47 <br />189.05 <br />3,000.00 <br />100.50 <br />2,467.86 <br />14,750.00 <br />45.00 <br />2,673.00 <br />814.00 <br />246.42 <br />45.00 <br />8,208.26 <br />1,070.42 <br />50,916.58 <br />45.00 <br />85,320.56* <br />50.00 <br />202.00 <br />200.00 <br />165.00 <br />617.00* <br />10,500.00 <br />630.00 <br />233.50 <br />24.41 <br />502.50 <br />11,890.41* <br />129.13 <br />214.86 <br />63.62 <br />44.99 <br />2,024.92 <br />62.10 <br />