09/26/2005 Council Packet - Laserfiche WebLink

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Date: 09/16/2005 Time: 09:52:00 Operator: JAL •ges: Options: 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) 4899 4906 (A) (A) (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 74767 0 0 0 74770 74772 0 74774 0 0 0 74775 0 0 74777 0 0 0 11101781 0 74782 • Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount AFSCME COUNCIL #5 ANOKA COUNTY BLUE TOW SERVICE, INC CHENAN CONSTRICTION, DELTA DENTAL PLAN OF HARVILLE, LAURA HOMES BY J BROWN LAW ENFORCEMENT LABOR LEAGUE OF MN CITIES I MEADOW VIEW HOMES METRO COUNCIL WASTEWAT MN CHILD SUPPORT PAYME NEWMAN TRAFFIC SIGNS, PRESS PUBLICATIONS, IN SANCHEZ, KATHERINE T & D HOMES T.K.D.A. T/C BUILDERS, WEIERS, JOHN WILLIAM G. HAWKINS YOCH, ANDREA PAYROLL WITHHOLDING TIF PROCEEDS /DISTRICT 1 . CHEV CAVALIER '98 I REIMB BLDG ESCROW /6550 M DENTAL INSURANCE REIMBURSE PROGRAM REC REIMB BLDG ESCROW /1533 PAYROLL WITHHOLDING N VOLUNTEER COVERAGE REIMS BLDG ESCROW /6428 AUGUST SAC /SEPTEMBER SE MECKLE, TERRY J BARRICADES RICE LAKE PROF BUILDING REIMBURSE PROGRAM REC REIMB BLDG ESCROW /7907 GEN ENGINEERING /JULY REIMB BLDG ESCROW /6440 REIMBURSE PROGRAM REC & A ATTORNEY /AUGUST REIMBURSE PROGRAM REC Total for Dept ** INC. O YOUNG, KEVIN O ANOKA COUNTY PARK /REC 0 IDEA ART 0 GREG LARSON SPORTS - G 0 PRESS PUBLICATIONS, IN O GREG LARSON SPORTS - REIMBURSE PROGRAM REC Total for Dept 202 * * * * * * ** _ * * * * * * ** * * * * * * ** p * * * * * * ** * * * * * * ** * * * * * * ** M * * * * * * ** * * * * * * ** * * * * * * ** p * * * * * * ** W * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** H * * * * * * ** * * * * * * ** p * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** MIDDLE SCHOOL BEACH PART PAPER Total for Dept 205 ADULT SP SPECIAL SPECIAL GOAL LINE /SOCCERBALLS YOUTH IN ADVERTISING YOUTH IN Total for Dept 207 749.47 18,970.55 85.20 2,500.00 2,447.12 40.00 8,500.00 814.00 1,000.00 6,500.00 45,936.00 246.42 468.82 62.10 50.00 1,500.00 7,875.32 4,500.00 70.00 1,000.00 55.00 103,370.00* 140.00 140.00* 182.80 58.75 241.55* 119.24 66.00 185.24* G GOAL LINE /SOCCERBALLS YOUTH SP 569.24 Total for Dept 208 569.24*