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Date: 12/03/2004 Time: 15:16:20 Operator: JAL <br />Ranges: <br />Options: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <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) <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 />0 <br />0 <br />72564 <br />0 <br />0 <br />72566 <br />0 <br />0 <br />0 <br />72567 <br />0 <br />0 <br />72568 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />4299 - 4326 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />ADVANCED GRAPHIX, INC. <br />AFSCME COUNCIL #5 <br />AMERICAN FAMILY LIFE A <br />ANOKA COUNTY ATTORNEY' <br />BLUE TOW SERVICE, INC. <br />CENTRAL PENSION FUND <br />GRAPHICS <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />FORFEITURE <br />'89 PONT GRAND PRIX TOW <br />PAYROLL WITHHOLDING <br />DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />DEPARTMENT OF FINANCE FORFEITURES <br />HALLE PROPERTIES, L. L REIMBURSE ESCROW /DISCOUN * * * * * * ** <br />INTL UNION OF OPER ENG PAYROLL WITHHOLDING <br />LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING <br />MIDWEST LANDSCAPES, IN TREES <br />MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING <br />MN. DEPARTMENT OF PUBL LICENSE TABS <br />PREFERRED ONE COMMUNIT HEALTH INSURANCE <br />RAY ALLEN MANUFACTURIN K -9 <br />RELIASTAR LIFE INSURAN LIFE INSURANCE <br />RETAMCO, INC. (HOMESTE OVERPAYMENT OF ASSESSMEN <br />WILLIAM G. HAWKINS & A MUNICIPAL ATTORNEY <br />Total for Dept ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />O MRPA BASKETBALL REGISTRATION ADULT SP <br />Total for Dept 202 <br />0 BONA, JEFF <br />O CUB FOODS <br />0 FUN SERVICES, INC. <br />O IDEA ART, INC. <br />0 KOTTKES' BUS SERVICE, <br />O ST. JOSEPH'S CHURCH <br />SANTA <br />SUPPLIES <br />PROGRAM REC <br />PAPER <br />TRANSPORTATION <br />HALL RENTAL <br />Total for Dept 205 <br />0 CROWN TROPHY, INC. TROPHYS <br />Total for Dept 207 <br />O CROWN TROPHY, INC. TROPHYS <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />YOUTH IN <br />YOUTH SP <br />Amount <br />513.69 <br />692.54 <br />175.30 <br />493.60 <br />207.68 <br />2,112.00 <br />2,742.26 <br />246.80 <br />44,862.30 <br />420.00 <br />888.00 <br />7,978.50 <br />416.00 <br />39.50 <br />8,476.48 <br />167.85 <br />1,042.52 <br />984.56 <br />719.80 <br />73,179.38* <br />160.00 <br />160.00* <br />50.00 <br />91.73 <br />625.86 <br />32.65 <br />185.00 <br />200.00 <br />1,185.24* <br />1,225.71 <br />1,225.71* <br />206.70 <br />