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Date: 12/28/2005 <br />Ranges: <br />Options: <br />Time: 14:14:41 Operator: JAL <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) 5076 5094 <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 Amount <br />75603 AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING * * * * * * ** 333.20 <br />0 BLUE TOW SERVICE, INC. TOW /DODGE 1/2 TON PICK -U * * * * * * ** 275.58 <br />75652 CENTRAL PENSION FUND PAYROLL WITHHOLDING * * * * * * ** 3,456.00 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** 2,453.78 <br />75616 INTL UNION OF OPER ENG PAYROLL WITHHOLDING * * * * * * ** 450.00 <br />75617 IVY RIDGE HOME BUILDER REIMS BLDG ESCROW /650 62 * * * * * * ** 1,500.00 <br />75618 JEFF W. ENTERPRISES, I REIMBURSE CONTRACTOR LIC * * * * * * ** 50.00 <br />0 KENNEDY AND GRAVEN, IN LEGAL SERVICES * * * * * * ** 1,561.40 <br />75623 MN CHILD SUPPORT PAYME PAYROLL WITHHOLDING /TEAR * * * * * * ** 246.42 <br />75653 MN CHILD SUPPORT PAYME PAYROLL WITHHOLDING * * * * * * ** 246.42 <br />0 MN DEPT OF SAFETY VEHICLE TITLE * * * * * * ** 88.50 <br />75624 MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING * * * * * * ** 432.00 <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE * * * * * * ** 8,624.42 <br />0 PRESS PUBLICATIONS, IN 6770 TIMBERWOLF TRAIL /VA * * * * * * ** 20.70 <br />0 RELIASTAR.LIFE INSURAN LIFE INSURANCE * * * * * * ** 1,070.82 <br />0 SHORT - ELLIOTT - HENDRICK YMCA /NOVEMBER * * * * * * ** 1,233.88 <br />0 T.K.D.A. MARSHAN MEADOWS /NOVEMBER * * * * * * ** 45,169.07 <br />75631 T/C BUILDERS, INC. REIMB BLDG ESCROW /1541 0 * * * * * * ** 2,500.00 <br />75648 T/C BUILDERS, INC. REIMS BLDG ESCROW /1501 0 * * * * * * ** 6,500.00 <br />0 XCEL OUTDOOR LIGHTING OAKWOOD VIEW OUTDOOR LIG * * * * * * ** 4,354.00 <br />Total for Dept ** 80,566.19* <br />75610 CUB FOODS PROGRAM REC SPECIAL 111.32 <br />75622 LINO LAKES SENIOR CENT REIMB BREAKFAST WITH SAN SPECIAL 719.06 <br />75628 PETTY CASH REIMBURSE SPECIAL 5.05 <br />Total for Dept 205 835.43* <br />0 GREG LARSON SPORTS - G SWEATSHIRTS /CAPS YOUTH IN 593.54 <br />Total for Dept 207 593.54* <br />0 BROADWAY AWARDS, INC. PLAQUE MAYOR /CO 69.23 <br />0 LEAGUE OF MINNESOTA CI REGISTRATION /DAN S & GOR MAYOR /CO 670.00 <br />75630 STOLTZ, DANIEL REIMBURSE MILEAGE MAYOR /CO 90.40 <br />0 TIMESAVER OFF -SITE SEC DEC 12, 14 -CITY COUNCIL MAYOR /CO 1,393.50 <br />Total for Dept 401 2,223.13* <br />