11/13/2006 Council Packet - Laserfiche WebLink

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Date: 11/03/2006 Time: 09:07:43 Operator: JAL Page: 1 City of Lino Lakes FM Entry - Invoice Payment - Approval of Bills Ranges: Fund: (A) Dept Id: (A) Program: (A) Vendor #: (A) Invoice #: (A) Schedule Journal #: (R) 5809 - 5823 Bank #: (A) Cash #: (A) Payroll Check Dates: (A) Options: Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 0 0 0 0 0 0 0 78163 0 0 0 78164 0 0 • 0 0 78167 78168 0 0 0 • Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount AFSCME COUNCIL #5 ALT, JOYCE AMERICAN FAMILY LIFE A BLUE TOW SERVICE, INC. CENTENNIAL FIRE DISTRI CENTENNIAL LAKES POLIC DELTA DENTAL PLAN OF M HOFMANN, JOHN KENNEDY AND GRAVEN, IN KEY LAND HOMES LAW ENFORCEMENT LABOR LEDIN, SCOTT MINNESOTA STATE RETIRE PAYROLL WITHHOLDING REIMBURSE PROGRAM REC PAYROLL WITHHOLDING '91 NISSAN SAFETY CAMP EAGLE BROOK REIMBURSEMEN DENTAL INSURANCE REIMBURSE PROGRAM REC LEGACY REIMS BLDG ESCROW /6540 P PAYROLL WITHHOLDING REIMBURSE PROGRAM REC PAYROLL WITHHOLDING MN CHILD SUPPORT PAYME PAY WITHHOLD /TERRY MECKL OLINGER, LISA REIMBURSE PROGRAM REC PREFERRED ONE COMMUNIT PAYROLL WITHHOLDING PRESS PUBLICATIONS, IN PUBLIC NOTICE RYAN COMPANIES US, INC REIMS S T ESCROW /7301 AP SECURITY PRODUCTS COMP SOFTWARE SHORT - ELLIOTT - HENDRICK LAKEWOOD APARTMENTS /SEPT T.K.D.A. NATURES REFUGE /SEPTEMBER WILLIAM G. HAWKINS & A JUNES Total for Dept ** O BLAINE, CITY OF PROGRAM REC O BONA, JEFF PROGRAM REC 0 IMAGE PRINTING & GRAPH FLYERS O ST. JOSEPH'S CHURCH BREAKFAST WITH SANTA Total for Dept 205 O CROWN TROPHY, INC. TROPHIES O VARSITY PHOTOS, INC. PROGRAM REC O WATSON, MIKE PROGRAM REC Total for Dept 208 O NEU & COMPANY, INC. COMMUNITY VISIONING * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** 814.63 58.00 155.04 367.76 1,000.00 1,927.00 2,533.50 20.00 522.50 8,000.00 B51.00 20.00 727.22 246.42 25.00 9,939.44 107.25 14,559.18 6,714.22 389.24 44,595.86 325.00 93,918.26* SPECIAL 123.00 SPECIAL 50.00 SPECIAL 283.42 SPECIAL 200.00 656.42* YOUTH SP 345.01 YOUTH SP 5,636.00 YOUTH SP 55.00 6,036.01* MAYOR /CO 5,271.62