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Date: 04/14/2006 Time: 10:48:23 Operator: JAL <br />Ses: <br />Options: <br />Check # <br />76389 <br />0 <br />0 <br />0 <br />0 <br />76395 <br />76397 <br />0 <br />0 <br />76401 <br />0 <br />0 <br />76402 <br />0 <br />76403 <br />fal 0 <br />05 <br />0 <br />0 <br />0 <br />0 <br />• <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) 5340 5351 <br />(A) <br />(A) <br />(A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Vendor Alpha Name <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />AFSCME COUNCIL #5 PAYROLL WITHHOLDING <br />ANOKA COUNTY ATTORNEY' ADMINISTRATIVE FORFEI TUR <br />BETTENDORF, LORA REIMBURSE PROGRAM REC <br />BLUE TOW SERVICE, INC. TOW CHEV PICKUP <br />CEDAR CREEK AUTOMOTIVE GASKETS /FILTER KIT /CLEAN <br />CENTENNIAL LAKES POLIC REIMBURSE EAGLE BROOK <br />DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />DULUTH POLICE CANINE CERTIFICATION /CASEY J <br />K.G. DEVELOPMENT, INC. REIMBURSE ROYAL PINES <br />LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING <br />METRO COUNCIL WASTEWAT MARCH SAC <br />MINNESOTA STATE TREASU 1ST QUARTER SURCHARGE <br />MN CHILD SUPPORT PAYME PAY. WITHH. /TERRY MECKLE <br />MN. DEPT OF HEALTH 1ST QUARTER WATER FEE <br />PREFERRED ONE COMMUNIT MEDICAL INSURANCE <br />PRESS PUBLICATIONS, IN ADVERTISING /PUBLIC HEARI <br />RELIASTAR LIFE <br />SHOREVIEW, <br />T.K.D.A. <br />TREASURY DIVISION, <br />WILLIAM G. HAWKINS <br />CH <br />ES <br />INSURAN LIFE INSURANCE <br />QUARTERLY UTILITY BILLIN <br />PINE GLEN /FEBRUARY <br />FIN ADMINISTRATIVE FORFEITUR <br />& A MUNICIPAL ATTORNEY /APRIL <br />Total for Dept ** <br />CITY OF <br />O LARSON ALLEN WEISHAIR PROGRESS BILLING <br />Total for Dept 200 <br />O U S BANK RECYCLING RECEPTACLE <br />Total for Dept 202 <br />0 U S BANK RECYCLING RECEPTACLE <br />Total for Dept 205 <br />O BURGER, LUANN DANCE CLASSES <br />O GREG LARSON SPORTS - G BATS /BALLS /COVERS <br />O U S BANK RECYCLING RECEPTACLE <br />Total for Dept 207 <br />* * * * * * ** 798.58 <br />* * * * * * ** 940.72 <br />* * * * * * ** 30.00 <br />* * * * * * ** 226.33 <br />* * * * * * ** 730.16 <br />* * * * * * ** 1,800.00 <br />* * * * * * ** 2,714.14 <br />* * * * * * ** 100.00 <br />* * * * * * ** 5,482.38 <br />* * * * * * ** 777.00 <br />* * * * * * ** 7,672.50 <br />* * * * * * ** 3,481.82 <br />* * * * * * ** 246.42 <br />* * * * * * ** 5,083.00 <br />* * * * * * ** 8,852.30 <br />* * * * * * ** 21.45 <br />* * * * * * ** 1,012.42 <br />* * * * * * ** 9.10 <br />* * * * * * ** 21,657.94 <br />* * * * * * ** 470.36 <br />* * * * * * ** 339.00 <br />62,445.62* <br />PROGRAM 130.00 <br />130.00* <br />ADULT SP 100.00 <br />SPECIAL 1,549.35 <br />1,549.35* <br />100.00* <br />YOUTH IN 1,297.79 <br />YOUTH IN 586.40 <br />YOUTH IN 46.16 <br />1,930.35* <br />