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Date: 03/31/2006 Time: 10:40:13 Operator: JAL <br />• <br />Ranges: Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Options: <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 />76294 <br />0 <br />0 <br />76296 <br />0 <br />76299 <br />76301 <br />76302 <br />0 <br />0 <br />• <br />5308 5324 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />AMERICAN FAMILY LIFE A <br />ANOKA COUNTY <br />BLUE TOW SERVICE, INC. <br />CENTRAL PENSION FUND <br />DAHLGREN SHARDLOW AND <br />INTL UNION OF OPER ENG <br />MN CHILD SUPPORT PAYME <br />MN NCPERS LIFE INSURAN <br />SHORT - ELLIOTT - HENDRICK <br />T.K.D.A. <br />O DROLSON,'DAVE <br />PAYROLL WITHHOLDING <br />FILING FEE <br />TOW -BUICK PARK AVENUE '8 <br />PAYROLL WITHHOLDING <br />HARDWOOD CREEK /JAN -MAR <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING /TERR <br />PAYROLL WITHHOLDING <br />WOODS EDGE HOTEL /FEBRUAR * * * * * * ** <br />COUNTRY INN /SUITES -FEBRU * * * * * * ** <br />Total for Dept ** <br />TOURNAMENT BERTH <br />Total for Dept 202 <br />333.20 <br />276.00 <br />126.48 <br />2,304.00 <br />5,286.07 <br />450.00 <br />246.42 <br />448.00 <br />1,210.20 <br />14,178.18 <br />24,858.55* <br />ADULT SP 130.00 <br />130.00* <br />0 NEU & COMPANY, INC. CITY LEADERSHIP WORKSHOP MAYOR /CO 6,259.14 <br />0 TIMESAVER OFF -SITE SEC MARCH 13 MAYOR /CO 585.03 <br />Total for Dept 401 6,844.17* <br />0 REGISTRATION /MEETING -GOR ADMINIST <br />O '06 MEMBERSHIP ADMINIST <br />76303 MONTHLY SERVICE /FEBRUARY ADMINIST <br />O ADMINISTRATIVE ASSISTANT ADMINIST <br />0 ORDINANCE 01 -06 ADMINIST <br />76305 MONTHLY SERVICE /FEBRUARY ADMINIST <br />Total for Dept 402 <br />LEAGUE OF MINNESOTA CI <br />MUNICI -PALS, JUDY FYTE <br />NEXTEL COMMUNICATIONS <br />PEAK STAFFING <br />PRESS PUBLICATIONS, IN <br />SPRINT <br />O PRESS PUBLICATIONS, IN NOTICE OF CHARTER SCHEDU CHARTER <br />Total for Dept 405 <br />76303 NEXTEL COMMUNICATIONS MONTHLY SERVICE /FEBRUARY SENIORS <br />76315 TDS METROCOM MONTHLY SERVICE /FEBRUARY SENIORS <br />Total for Dept 406 <br />0 ANOKA COUNTY <br />• <br />ASSESSMENT CONTRACT <br />Total for Dept 407 <br />53.00 <br />25.00 <br />44.99 <br />1,612.00 <br />92.95 <br />72.35 <br />1,900.29* <br />21.45 <br />21.45* <br />46.06 <br />37.16 <br />83.22* <br />FINANCE 78,483.00 <br />78,483.00* <br />