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Date: 07/14/2006 Time: 09:34:14 Operator: JAL <br />. <br />Ranges: <br />Options: <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) 5549 - 5574 <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 />0 <br />77159 <br />0 <br />77163 <br />77164 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />.168 <br />0 <br />170 <br />77171 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />• <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />AFSCME COUNCIL #5 <br />DELTA DENTAL PLAN OF <br />ESBOLDT, KATHERINE <br />KEY LAND HOMES <br />KURAK, SUSAN <br />LAW ENFORCEMENT LABOR <br />METRO COUNCIL WASTEWAT <br />MINNESOTA STATE TREASU <br />MN CHILD SUPPORT PAYME <br />MN. DEPT OF HEALTH <br />NEWVILLE, MELANIE <br />OTTER LAKE ANIMAL CARE <br />PEARSON, LISA <br />PEREZ, LISA <br />PREFERRED ONE COMMUNIT <br />PRESS PUBLICATIONS, IN <br />RELIASTAR LIFE INSURAN <br />RICHARD S. CARLSON DEV <br />RYBAK COMPANIES /SNO BA <br />SANDMON, MARK & ANDREA <br />SHOREVIEW, CITY OF <br />T/C BUILDERS, INC. <br />TSM DEVELOPMENT <br />U 5 BANK <br />ZOLA, JOETTE <br />PAYROLL WITHHOLDING <br />M DENTAL INSURANCE <br />REIMBURSE PROGRAM REC <br />REIMS BLDG ESCROW /6557 S <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />JUNE SAC <br />SURCHARGE /2ND QUARTER <br />PAY WITH /TERRY MECKLE -00 <br />QUARTERLY WATER CONNECTI <br />REIMBURSE PROGRAM REC <br />ANIMAL CONTROL <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />HEALTH INSURANCE <br />CONDITIONAL USE PERMIT <br />LIFE INSURANCE <br />REIMBURSE PARTIAL ESCROW * * * * * * ** <br />REIMBURSE HYDRANT METER <br />REIMB BLDG ESCROW /358 WA * * * * * * ** <br />QUARTERLY UTILITY BILLIN * * * * * * ** <br />REIMS BLDG ESCROW /1581 G * * * * * * ** <br />REIMS BLDG ESCROW /7891 N * * * * * * ** <br />COMPUTER PURCHASE /DAN T * * * * * * ** <br />* * * * * * ** <br />REIMBURSE PROGRAM REC <br />Total for Dept ** <br />* * * * * * ** <br />0 LARSON ALLEN WEISHAIR ANNUAL FINANCIAL REPORT PROGRAM <br />Total for Dept 200 <br />0 PETTY CASH <br />0 RICHARDS, BRIAN <br />POSTAGE SPECIAL <br />EDUCATIONAL ENTERTAINER SPECIAL <br />Total for Dept 205 <br />0 PETTY CASH POSTAGE <br />0 SKYHAWKS SPORTS ACADEM PROGRAM REC <br />YOUTH IN <br />YOUTH IN <br />- 10 - <br />Amount <br />839.57 <br />2,488.36 <br />3.00 <br />2,500.00 <br />65.00 <br />777.00 <br />3,069.00 <br />4,547.25 <br />246.42 <br />5,129.00 <br />10.00 <br />96.00 <br />20.00 <br />15.00 <br />8,669.00 <br />17.88 <br />1,040.62 <br />7,654.42 <br />323.45 <br />3,500.00 <br />9.10 <br />3,500.00 <br />10,500.00 <br />4,038.34 <br />45.00 <br />59,103.41* <br />165.00 <br />165.00* <br />5.00 <br />275.00 <br />280.00* <br />12.20 <br />3,150.00 <br />