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Date: 11/04/2005 Time: 10:16:35 Operator: JAL <br />• <br />Ranges: <br />Options: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 4969 - 4995 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />0 AFSCME COUNCIL #5 PAYROLL WITHHOLDING * * * * * * ** 749.47 <br />75220 AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING * * * * * * ** 392.30 <br />0 ANOKA COUNTY ATTORNEY' FORFEITURE /JEFFREY REIDE * * * * * * ** 199.20 <br />0 BLUE TOW SERVICE, INC. TOW /KAWASAKI NINJA * * * * * * ** 306.20 <br />0 CENTENNIAL FIRE DISTRI SAFETY CAMP DONATIONS * * * * * * ** 4,000.00 <br />75223 CENTRAL PENSION FUND PAYROLL WITHHOLDING * * * * * * ** 2,304.00 <br />0 COPELAND CONSTRUCTION REIMBURSE HYDRANT METER * * * * * * ** 311.52 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** 2,549.78 <br />0 EIKUM, JEANNE REIMBURSE PROGRAM REC * * * * * * ** 66.00 <br />75226 INTL UNION OF OPER ENG PAYROLL WITHHOLDING * * * * * * ** 450.00 <br />0 KENNEDY AND GRAVEN, IN PANATTONI DEVELOPMENT AG * * * * * * ** 176.00 <br />0 KEY LAND HOMES REIMB BLDG ESCROW /6517 S * * * * * * ** 5,000.00 <br />75227 KEY LAND HOMES REIMB BLDG ESCROW /6577 S * * * * * * ** 2,500.00 <br />0 LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING * * * * * * ** 777.00 <br />28 LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING /DALE * * * * * * ** 37.00 <br />29 MECKLE, TERRY REIMBURSE HEALTH INSURAN * * * * * * ** 69.36 <br />0 MINNESOTA STATE TREASU FORFEIT /JEFFREY REIDELL * * * * * * ** 99.60 <br />0 MN CHILD SUPPORT PAYME MECKLE, TERRY * * * * * * ** 246.42 <br />75230 MN CHILD SUPPORT PAYME PAYROLL WITHHOLDING /MECK * * * * * * ** 246.42 <br />75231 MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING * * * * * * ** 400.00 <br />0 NORTH COUNTRY BUILDERS REIMB BLDG ESCROW /345 OA * * * * * * ** 5,000.00 <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE * * * * * * ** 8,575.66 <br />0 PRESS PUBLICATIONS, IN PUBLIC HEARING /SMW CREDI * * * * * * ** 20.70 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** 1,081.82 <br />0 RICK BOSCHEE HOMES, IN REIMB BLDG ESCROW /1211 P * * * * * * ** 1,371.87 <br />0 RYAN COMPANIES REIMBURSE HYDRANT METER * * * * * * ** 285.84 <br />0 SHORT- ELLIOTT- HENDRICK SITE PLAN /LAKEWOODS APAR * * * * * * ** 2,835.81 <br />0 T.K.D.A. APOLLO LANDING /SEPTEMBER * * * * * * ** 51,798.31 <br />0 T/C BUILDERS, INC. REIMB BLDG ESCROW /6469 P * * * * * * ** 2,500.00 <br />0 URS CORPORATION HARDWOOD CREEK * * * * * * ** 7,940.00 <br />0 WILLIAM G. HAWKINS & A ATTORNEY /NOVEMBER * * * * * * ** 687.00 <br />0 XCEL OUTDOOR LIGHTING LIGHTING /FOXBOROUGH * * * * * * ** 29,104.00 <br />Total for Dept ** 132,081.28* <br />0 METRO ATHLETIC SUPPLY, SALES TAX ADULT SP 1.82 <br />0 TURNER, BOB REIMBURSE SOFTBALL FEE ADULT SP 140.00 <br />