04/25/2005 Council Packet - Laserfiche WebLink

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Date: 04 /15/2005 Time: 09:14:43 Operator: JAL Ranges: Options: Page: 1 City of Lino Lakes FM Entry - Invoice Payment - Approval of Bills Fund: (A) Dept Id: (A) Program: (A) Vendor #: (A) Invoice #: (A) Schedule Journal #: (R) 4591 4604 Bank #: (A) Cash #: (A) Payroll Check Dates: (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Check # Vendor Alpha Name Description Dept Amount 73533 AFSCME COUNCIL #5 PAYROLL WITHHOLDING * * * * * * ** O BLUE TOW SERVICE, INC. TOW /DODGE RAM '94 * * * * * * ** O DELL MARKETING L.P. COMPUTER PURCHASE /JACKIE * * * * * * ** 73535 DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** O KENNEDY AND GRAVEN, IN GENERAL FINANCING /TIF DE * * * * * * ** 73537 LARSON, ANN REIMBURSE PROGRAM REC * * * * * * ** 73538 LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING * * * * * * ** O METRO COUNCIL WASTEWAT MARCH SAC /APRIL SEWER * * * * * * ** O MINNESOTA STATE TREASU QUARTERLY SURCHARGE * * * * * * ** 73539 MN CHILD SUPPORT PAYME PAYROLL WITHHOLDING /MECK * * * * * * ** O OTTER LAKE ANIMAL CARE ANIMAL CONTROL * * * * * * ** 73540 PREFERRED ONE COMMUNIT HEALTH INSURANCE * * * * * * ** O PRESS PUBLICATIONS, IN ADVERTISING * * * * * * ** -42 RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** O SHOREVIEW, CITY OF 1ST QTR UTILITY BILLING * * * * * * ** O T.K.D.A. TURNBERRY CROSSING /MARCH * * * * * * ** O U S BANK SOFTWARE /REGISTRATION /LO * * * * * * ** O WALCHECK, CORA REIMBURSE PROGRAM REC * * * * * * ** O WILLIAM G. HAWKINS & A MUNICIPAL /CRIMINAL ATTOR * * * * * * ** Total for Dept ** 741.68 149.10 5,371.19 2,404.12 1,035.00 5.00 851.00 17,325.00 4,637.70 234.42 217.66 8,308.40 41.40 1,067.52 9.10 38,242.44 2,356.20 43.00 625.00 83,664.93* O LARSON ALLEN WEISHAIR PROFESSIONAL SERVICES PROGRAM 100.00 Total for Dept 200 100.00* O CENTENNIAL SCHOOLS COMMUNITY SERVICES /CLUB SPECIAL 253.93 73543 TARGET SUPPLIES SPECIAL 10.98 O TRIARCO ARTS /CRAFTS IN SUPPLIES SPECIAL 25.07 Total for Dept 205 289.98* O BURGER, LUANN DANCE CLASS /2ND QTR YOUTH IN Total for Dept 207 O TIMESAVER OFF -SITE SEC APRIL 6 Total for Dept 401 O ACCLAIM BENEFITS 1,050.00 1,050.00* MAYOR /CO 1,012.55 1,012.55* FLEXIBLE SPENDING ADMINI ADMINIST 133.90 - 10 -