08/28/2006 Council Packet - Laserfiche WebLink

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Date: 08/17/2006 Time: 13:39:27 *es: Options: Operator: JAL 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) 5640 5647 (A) (A) (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount 77446 AFSCME COUNCIL #5 O ALBERT, PHILIP 0 AMERICAN FAMILY LIFE A 0 ANOKA COUNTY 77448 ARONES, DONNA 0 BARNETT, JANE O BRENGMAN, SHERI 0 CARLSON, BRYAN O CARLSON, JAMIE O CARLSON, SANDRA O CENTENNIAL FIRE DISTRI O DOEGE, ROBIN O DOSCH, J3NNY O FITZPATRICK, PAMELA O FRIED, SUE O GATES, BRENDA 11111r53 HARTHORN, KAREN O HERMANSON, JESSICA O HOCH, ELI O HRONSKI, LISA 77454 JENKINS, LORI 0 JONES, ANGIE O LAKOWICH, SUSAN 77455 LAW ENFORCEMENT LABOR O LEAGUE OF MINNESOTA CI 77456 LOUGHREY, MICHELLE O LUNDGREN, CINDY 77457 LUNDGREN, CINDY 77458 MCCARGAR, CHERYL O MCGENNIS, JESSICA 77459 METRO COUNCIL WASTEWAT 77460 MN CHILD SUPPORT PAYME O MOC, CHRISTINE O NARDECCHIA, JULIE O NELSON, ANDY O OWEN, MELODY • PAYROLL WITHHOLDING * * * * * * ** 814.63 REIMBURSE PROGRAM REC * * * * * * ** 55.00 PAYROLL WITHHOLDING /SEPT * * * * * * ** 269.04 FILING FEE * * * * * * ** 46.00 REIMBURSE PROGRAM REC * * * * * * ** 55.00 REIMBURSE PROGRAM AEC * * * * * * ** 95.00 REIMBURSE PROGRAM REC * * * * * * ** 60.00 REIMBURSE PROGRAM REC * * * * * * ** 15.00 REIMBURSE PROGRAM REC * * * * * * ** 40.00 REIMBURSE PROGRAM REC * * * * * * ** 71.00 REIMBURSE DEFIB UNITS * * * * * * ** 6,591.00 REIMBURSE PROGRAM REC * * * * * * ** 45.00 REIMBURSE PROGRAM REC * * * * * * ** 55.00 REIMBURSE PROGRAM REC * * * * * * ** 39.00 REIMBURSE PROGRAM REC * * * * * * ** 45.00 REIMBURSE PROGRAM REC * * * * * * ** 45.00 REIMBURSE PROGRAM REC * * * * * * ** 89.00 REIMBURSE PROGRAM REC * * * * * * ** 55.00 REIMBURSE PROGRAM AEC * * * * * * ** 35.00 REIMBURSE PROGRAM REC * * * * * * ** 25.00 REIMBURSE PROGRAM REC * * * * * * ** 45.00 REIMBURSE PROGRAM REC * * * * * * ** 40.00 REIMBURSE PROGRAM REC * * * * * * ** 55.00 PAYROLL WITHHOLDING * * * * * * ** 851.00 PREMIUM NOTICE * * * * * * ** 67,696.00 REIMBURSE PROGRAM REC * * * * * * ** 89.00 REIMBURSE PROGAM REC * * * * * * ** 45.00 REIMBURSE PROGRAM REC * * * * * * ** 45.00 REIMBURSE PROGRAM REC * * * * * * ** 89.00 REIMBURSE PROGRAM REC * * * * * * ** 55.00 JULY SAC * * * * * * ** 30,690.00 PAY WHOLD /TERRY MECKLE -0 * * * * * * ** 246.42 REIMBURSE PROGRAM REC * * * * * * ** 55.00 REIMBURSE PROGRAM REC * * * * * * ** 45.00 REIMBURSE PROGRAM REC * * * * * * ** 45.00 REIMBURSE PROGRAM REC * * * * * * ** 55.00