09/11/2006 Council Packet - Laserfiche WebLink

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Date: 08/30/2006 Time: 13:05:47 •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) 5670 (A) (A) (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name - 5684 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount 0 2ND WIND EXCERCISE EQU 0 ALL SEASONS RENTAL, IN 0 ANTHONY, GAIL 0 CENTENNIAL FIRE DISTRI 77581 CENTRAL PENSION FUND 0 CURTIS, KEVIN 0 DELTA DENTAL PLAN OF M 0 FITZPATRICK, PAMELA 0 FORLITE, JENNIFER AND 77584 INTL UNION OF OPER ENG 0 JOHN MEYER CONSTRUCTIO 0 JOHNSON, MELISSA 0 KELLY INSURANCENTER 0 KEY LAND HOMES 0 LEE, SONJA 0 LILLEBERG, JOHN 95 M LINO LAKES POLICE DEPA 0 MCDONALD CONSTRUCTION, 0 MEDALIST HOMES 77585 MN CHILD SUPPORT PAYME 77586 MN NCPERS LIFE INSURAN 0 PEARSON, LISA 0 PREFERRED ONE COMMUNIT 77589 SCHORN, JENNIFER 0 ST. PAUL POLICE /K -9 UN 0 T.K.D.A. 0 TARGET 77593 W.H. MILLER, INC. 0 ZANDSTRA, KELLI 0 ROERICK, JACKIE 0 RIVERBANK ARTS, LLC 0 TARGET EXCERCISE EQUIPMENT PROPANE GRILL /SOD CUTTER REIMBURSE PROGRAM REC REIMBURSE SAFETY CAMP PAYROLL WITHHOLDING REIMBURSE FORFEIT DENTAL INSURANCE REIMBURSE PROGRAM REC REIMB BLDG ESCROW /1573 A PAYROLL WITHHOLDING REIMS BLDG ESCROW /907 OA REIMBURSE PROGRAM REC DISHONESTY BOND REIM BLDG ESCROW /6452 PH REIMBURSE PROGRAM REC REIMBURSE PROGRAM REC ONGOING INVESTIGATIONS REIMB BLDG ESCROW /6037 W REIMB BLDG ESCROW /6481 P PAYROLL WITHHOLDING PAYROLL WITHHOLDING REIMBURSE PROGRAM REC HEALTH INSURANCE REIMBURSE PROGRAM REC FIELD TRIALS /CASEY J COMFORTS OF HOME/JULY POP REIMBURSE HYDRANT METER REIMBURSE PROGRAM REC Total for Dept ** REIMBURSE PROGRAM REC Total for Dept 202 PROGRAM REC CAMP POP * * * * * * ** 1,814.23 * * * * * * ** 85.88 * * * * * * ** 5.00 * * * * * * ** 1,500.00 * * * * * * ** 2,457.60 * * * * * * ** 157.00 * * * * * * ** 2,597.32 * * * * * * ** 6.00 * * * * * * ** 500.00 * * * * * * ** 480.00 * * * * * * ** 500.00 * * * * * * ** 4.00 * * * * * * ** 1,332.00 * * * * * * ** 11,000.00 * * * * * * ** 5.00 * * * * * * ** 95.00 * * * * * * ** 1,000.00 * * * * * * ** 1,500.00 * * * * * * ** 6,500.00 * * * * * * ** 246.42 * * * * * * ** 432.00 * * * * * * ** 20.00 * * * * * * ** 9,565.24 * * * * * * ** 26.00 * * * * * * ** 210.00 * * * * * * ** 74,358.54 * * * * * * ** 23.29 * * * * * * ** 288.62 * * * * * * ** 39.00 116,748.14* ADULT SP 140.00 140.00* SPECIAL 1,148.00 SPECIAL 9.98