Laserfiche WebLink
Date: 03/17/2006 <br />Ranges : <br />Options: <br />Time: 07:49:15 Operator: JAL <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 />76183 <br />0 <br />76186 <br />0 <br />0 <br />76193 <br />0 <br />0 <br />76195 <br />0 <br />0 <br />0 <br />• <br />0 <br />5250 5274 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />AFSCME COUNCIL #5 <br />BLUE TOW SERVICE, INC. <br />BRUDER, DAVID <br />CENTENNIAL LAKES POLIC <br />EMERGENCY AUTOMOTIVE T <br />LAW ENFORCEMENT LABOR <br />LINO DEVELOPERS, LLC <br />METRO COUNCIL WASTEWAT <br />MN CHILD SUPPORT PAYME <br />T.K.D.A. <br />TSM DEVELOPMENT <br />WILLIAM G. HAWKINS & A <br />PAYROLL WITHHOLDING <br />TOW '94 FORD EXPLORER <br />REIMBURSE VENTADOME <br />REIMBURSE OVERTIME /EAGLE <br />EQUIP TAHOE /CHIEF <br />PAYROLL WITHHOLDING <br />REIMBURSE PRELIM PLAT FE <br />FEBRUARY SAC <br />PAYROLL WITHHOLDING /TERR <br />DEVELOPER PROJECTS /JANUA <br />REIMBURSE SAC /673 79TH A <br />MITJ,FRS CROSSING 3RD <br />Total for Dept ** <br />0 LARSON ALLEN WEISHAIR FINANCIAL STATEMENTS PROGRAM <br />Total for Dept 200 <br />76184 <br />0 <br />76201 <br />0 <br />0 <br />0 <br />0 <br />76197 <br />76201 <br />• <br />GREG LARSON SPORTS - G TENNIS BALLS <br />Total for Dept 207 <br />ASSOC. OF METRO. <br />MAIN FLORAL LTD, <br />U S BANK <br />YOUTH IN <br />MUNIC ELECTED OFFICIALS SALARY MAYOR /CO <br />INC. FLORAL ARRANGEMENT MAYOR /CO <br />TRAINING MAYOR /C0 <br />Total for Dept 401 <br />ACCLAIM BENEFITS <br />BARNA, GUZY & STEFFEN, <br />PEAK STAFFING <br />PREMIUM WATERS, INC. <br />SAM'S CLUB, INC. <br />U S BANK <br />0 CORPORATE "EXPRESS, INC <br />0 LARSON ALLEN WEISHAIR <br />0 ROSEVILLE, CITY OF <br />FLEXIBLE SPENDING ADMINI <br />ADMINISTRATIVE ATTORNEY <br />TRINA OGDEN <br />MONTHLY SERVICE /FEBRUARY <br />COFFEE /CREAMER /FORKS /SPO <br />TRAINING <br />Total for Dept 402 <br />OVERHEAD FILES /LATERAL F <br />FINANCIAL STATEMENTS <br />JOINT POWERS /FEBRUARY & <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />FINANCE <br />FINANCE <br />FINANCE <br />765.33 <br />215.68 <br />18.69 <br />1,752.00 <br />5,880.38 <br />814.00 <br />10,000.00 <br />69,052.50 <br />246.42 <br />6,340.41 <br />1,100.00 <br />1,056.00 <br />97,241.41* <br />40.00 <br />40.00* <br />218.06 <br />218.06* <br />15.00 <br />49.53 <br />205.86 <br />270.39* <br />154.50 <br />273.00 <br />2,456.75 <br />31.59 <br />45.40 <br />494.95 <br />3,456.19* <br />1,835.42 <br />840.00 <br />3,333.34 <br />