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Date: 02/21/2006 Time: 07:37:00 Operator: JAL <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) 5185 - 5193 <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 />75991 AFSCME COUNCIL #5 PAYROLL WITHHOLDING * * * * * * ** 804.85 <br />0 ANOKA COUNTY RECORDING FEES * * * * * * ** 184.00 <br />O ANOKA COUNTY LICENSE B TABS FOR FORF VEH AND NE * * * * * * ** 29.50 <br />75994 LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING * * * * * * ** 814.00 <br />O METRO COUNCIL WASTEWAT JANUARY SAC * * * * * * ** 18,414.00 <br />75995 MN CHILD SUPPORT PAYME PAYROLL WITHHOLDING /TEAR * * * * * * ** 246.42 <br />O SHORT - ELLIOTT - HENDRICK MONTHLY SERVICE * * * * * * ** 1,076.06 <br />O T.K.D.A. POMP'S TIRE JANAURY * * * * * * ** 24,117.94 <br />0 URS CORPORATION TRAFFIC STUDY * * * * * * ** 1,860.00 <br />Total for Dept ** 47,546.77* <br />0 CUB FOODS COOKIES SPECIAL 53.41 <br />O SHOREVIEW, CITY OF WINTER SCHOOL'S OUT CAMP SPECIAL 132.16 <br />75997 U S BANK INTERNET CONNECTION SPECIAL 75.97 <br />Total for Dept 205 261.54* <br />• 0 TAHO SPORTSWEAR, INC./ T- SHIRTS YOUTH IN 2,380.08 <br />Total for Dept 207 2,380.08* <br />O TIMESAVER OFF -SITE SEC CITY COUNCIL WORKSHOP MAYOR /CO 286.50 <br />Total for Dept 401 286.50* <br />O ACCLAIM BENEFITS ADMINISTRATION AND RENEW ADMINIST 654.50 <br />0 BARNA, GUZY & STEFFEN, MILEAGE ADMINIST 10.67 <br />O PEAK STAFFING TEMP SERVICES ADMINIST 2,318.80 <br />75996 PREMIUM WATERS, INC. MONTHLY SERVICE /JANUARY ADMINIST 31.59 <br />O PRESS PUBLICATIONS, IN WORK SESSION ADMINIST 28.60 <br />75997 U S BANK INTERNET CONNECTION ADMINIST 214.59 <br />Total for Dept 402 3,258.75* <br />0 ALPHA VIDEO, INC. ADJUSTABLE GOOSENEC CABLE 466.68 <br />Total for Dept 404 466.68* <br />0 ANOKA COUNTY 2005 COUNTY TNT, SPEC AS FINANCE 1,842.20 <br />0 PRESS PUBLICATIONS, IN SUMMARY BUDGET FINANCE 60.78 <br />O ROSEVILLE, CITY OF MONTHLY BILLING FINANCE 1,666.67 <br />• <br />