10/24/2005 Council Packet - Laserfiche WebLink

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Date: 10/14/2005 Time: 07:23:24 • Ranges: Fund: Dept Id: Program: Vendor #: Invoice #: Schedule Journal #: Bank #: Cash #: Payroll Check Dates: Operator: JAL Page: 1 City of Lino Lakes FM Entry - Invoice Payment - Approval of Bills Options: (A) (A) (A) (A) (A) (r) (A) (A) (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 4947 4957 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount 75078 AFSCME COUNCIL #5 PAYROLL WITHHOLDING 0 AVENET, LLC SERVICE /MAINTENANCE /SUPP 0 BLUE TOW SERVICE, INC. TOW '05 DODGE NEON 0 BRUGGEMAN HOMES REIMBURSE HYDRANT METER 0 CALLAHAN, ALISON REIMBURSE PROGRAM REC O CORNERSTONE HOME BUILD REIMS BLDG ESCROW /6438 C 0 GEOTECH OF MINNESOTA REIMBURSE HYDRANT METER 75082 HOMES BY J BROWN REIMB BLDG ESCROW /1569 G O KENNEDY AND GRAVEN, IN PANATTONI DEVELOPMENT AG 0 LASKE, RENEE & MIKE REIMBURSE WATER METER /TA 75085 LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING O MCKINNEY, SUE REIMBURSE PROGRAM REC 0 METRO COUNCIL WASTEWAT SEPTEMBER SAC /OCTOBER O MINNESOTA STATE TREASU SEPTEMBER SURCHARGE Ilk86 MN CHILD SUPPORT PAYME MECKLE, TERRY J. O MN. DEPT OF HEALTH STATE WATER FEE 88 PEARSON, DAVID A. REIMB BLDG ESCROW /6227 75090 PHAM, HOANG REIMBURSE O RILEY, JOHN T. OR JEAN REIMBURSE O ROYAL EXCAVATING 0 SHOREVIEW, CITY OF O T.K.D.A. 75096 T/C BUILDERS, INC. O TIG£RDIRECT.COM 75099 TUNA, KEVIN 75100 WEBER, JIM O WILLIAM G. HAWKINS 0 U S BANK 0 U S BANK 0 SE W PROGRAM REC SHORT TERM ESC REIMBURSE HYDRANT METER QUARTERLY UTILITY BILLIN APOLLO LANDING /AUGUST REIMB BLDG ESCROW /1527 PRINTER REIMBURSE PROGRAM REC REIMBURSE PROGRAM REC & A MUNICIPAL /CRIMINAL ATTOR Total for Dept ** M SEPTEMBER Total for Dept 201 SEPTEMBER Total for Dept 202 ** * * * * ** 749.47 * * * * * * ** 840.00 * * * * * * ** 342.15 * * * * * * ** 47.45 * * * * * * ** 25.00 * * * * * * ** 3,500.00 * * * * * * ** 372.17 * * * * * * ** 2,500.00 * * * * * * ** 344.00 * * * * * * ** 290.00 * * * * * * ** 777.00 * * * * * * ** 19.00 * * * * * * ** 51,678.00 * * * * * * ** 9,163.12 * * * * * * ** 246.42 * * * * * * ** 4,946.00 * * * * * * ** 1,000.00 * * * * * * ** 27.50 * * * * * * ** 100.61 * * * * * * ** 35.12 * * * * * * ** 9.10 * * * * * * ** 45,039.11 * * * * * * ** 6,500.00 * * * * * * ** 318.45 * * * * * * ** 40.00 * * * * * * ** 35.00 * * * * * * ** 562.50 129,507.17* ADULT IN 80.31 80.31* ADULT SP 100.00 100.00* REHBEIN TRANSIT, INC. TRANSPORTATION /PROGRAM R SPECIAL 195.00