05/22/2006 Council Packet - Laserfiche WebLink

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Date: 05/12/2006 Time: 10:59:58 Operator: JAL • Ranges: Options: Page: 1 City of Lino Lakes FM Entry - Invoice Payment - Approval of Bills Fund: Dept Id: Program: Vendor #: Invoice #: Schedule Journal #: Bank #: Cash #: Payroll Check Dates: (A) (A) (A) (A) (A) (R) 5407 - 5422 (A) (A) (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 76618 0 0 0 0 0 0 76626 0 76628 0 0 0 0 �0 0 0 0 0 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount AFSCME COUNCIL #5 CENTENNIAL LAKES POLI DAHLGREN SHARDLOW AND FAIR'S NURSERY AND LAN HOGLUND, MARY J. KLINE CORPORATION PAYROLL WITHHOLDING C EAGLE BROOK OVERTIME HARDWOOD CREEK BOULEVARD TREES PROGRAM REC LICENSE /PERMIT LARSON AND LARSON EXCA LAW ENFORCEMENT LABOR METRO COUNCIL WASTEWA • CHILD SUPPORT PAYME NORTH COUNTRY BUILDER O'REILLY AUTOMOTIVE, PRESS PUBLICATIONS, I PULTE HOMES SAFONOR, OLGA SCHOEBERL, KAYLENE T.K.D.A. U S BANK WILLIAM G. HAWKINS REIMBURSE REIMBURSE REIMBURSE METER /TAX -718 PAYROLL WITHHOLDING AT JUNE SEWER /APRIIL SAC PR WITHHOLDING /TERRY MEC S REIMBURSE METER /TAX -355 I FILTERS /RACK- PINION /PUMP N PUBLIC HEARING REIMS 8 ON LAKOTA TR MET REIMBURSE PROGRAM REC REISSUE AP #75040 GENERAL ENGINEERING /MARC DROP -IN & A MUNICIPAL ATTORNEY Total for Dept ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** O LARSON ALLEN WEISHAIR FINANCIAL STATEMENTS /AUD PROGRAM Total for Dept 200 O CENTENNIAL SCHOOLS O U S BANK O MUTUAL SALES CENTENNIAL ARENA /MAR -MAY ADULT SP DROP -IN ADULT SP Total for Dept 202 KITES Total for Dept 205 0 IMAGE PRINTING & GRAPH PRINT FLYERS Total for Dept 208 0 BARTELL, JULIE 76622 BARTELL, JULIE • SPECIAL YOUTH SP SANDWICHES /WORK SESSION MAYOR /CO REIMBURSE FRAME & MAT MAYOR /CO 798.58 1,645.00 3,771.42 12,780.00 5.00 5.00 18.85 814.00 30,690.00 246.42 18.85 41.75 28.60 150.80 42.00 25.00 113.12 1,535.90 130.00 52,860.29* 400.00 400.00* 2,700.00 292.88 2,992.88* 511.04 511.04* 241.34 241.34* 51.01 14.98