01/12/2004 Council Packet - Laserfiche WebLink

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Date: 01/06/2004 Time: 13:06:20 Operator: JAL • Ranges: 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) 3619 - 3635 (A) (A) (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 0 69977 0 0 70042 69989 0 70005 0 70010 70012 70014 70015 III/0 0 0 0 0 0 70032 70034 0 70037 70040 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount AFSCME COUNCIL #14 AMERICAN FAMILY LIFE A BALAZS, INC. BLUE TOW SERVICE, BLUE TOW SERVICE, CHICILO HOMES, INC. DELTA DENTAL PLAN OF M INTL UNION OF OPER ENG LAW ENFORCEMENT LABOR MAJESTIC OAKS, INC. MIDWEST LANDSCAPES, INC. INC. PAYROLL WITHHOLDING PAYROLL WITHHOLDING BAGS /WALL DRUM TOW -CHEV S -10 TOW /FORD P U /WITH PLOW REIMB BLDG ESCROW /2378 DENTAL INSURANCE PAYROLL WITHHOLDING PAYROLL WITHHOLDING DEPOSIT IN TREES /TRAPPERS CROSS MN NCPERS LIFE INSURAN MN. DEPARTMENT OF PUBL NORTH COUNTRY BUILDERS PREFERRED ONE COMMUNIT QUICKSILVER EXPRESS CO RELIASTAR LIFE INSURAN SHORT - ELLIOTT - HENDRICK ST. PAUL POLICE /K -9 FO T/C BUILDERS, INC. URICH, KATHY WHITMORE, BARBARA LEE XCEL OUTDOOR LIGHTING 69984 BLAINE, CITY OF 70000 GOPHER SPORT, INC. 0 ALL STAR SPORTS, INC. 0 LARSON, RAY 0 69984 0 • BLAINE, CITY OF BLAINE, CITY OF C. P. OFFICE PRODUCTS 3 T PAYROLL WITHHOLDING LICENSE TABS /1994 GMC REIMB BLDG ESCROW /2366 6 HEALTH INSURANCE DELIVERY SERVICE LIFE INSURANCE LAKE DRIVE /NOVEMBER K -9 REISSUE LOST CHECK /6497 REIMBURSE PROGRAM REC REIMS SAC AR #15897/7698 LAKE AMELIA LIGHTING Total for Dept ** PROGRAM REC STABILITY CLASS PACK Total for Dept 201 T- SHIRTS /CAPS MENS BASKETBALL LEAGUES Total for Dept 202 PROGRAM REC PROGRAM REC OFFICE SUPPLIES * * * * * * ** 643.14 * * * * * * ** 176.20 * * * * * * ** 1,006.75 * * * * * * ** 80.00 * * * * * * ** 90.00 * * * * * * ** 930.00 * * * * * * ** 2,031.38 * * * * * * ** 420.00 * * * * * * ** 777.00 * * * * * * ** 500.00 * * * * * * ** 35,928.00 * * * * * * ** 400.00 * * * * * * ** 58.75 * * * * * * ** 500.00 * * * * * * ** 7,687.56 * * * * * * ** 23.05 * * * * * * ** 906.42 * * * * * * ** 26,382.66 * * * * * * ** 2,500.00 * * * * * * ** 402.92 * * * * * * ** 64.00 * * * * * * ** 1,275.00 * * * * * * ** 5,217.00 87,999.83* ADULT IN 35.00 ADULT IN 347.80 382.80* ADULT SP 4,182.50 ADULT SP 768.00 4,950.50* SPECIAL 127.92 SPECIAL 44.00 SPECIAL 40.26