09/27/2004 Council Packet - Laserfiche WebLink

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Date: 09/16/2004 Time: 16:10:00 Operator: pms • 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) 4173 Bank #: (A) Cash #: (A) Payroll Check Dates: (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 71937 0 71939 0 71941 0 71943 4177 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept AFSCME COUNCIL #14 PAYROLL WITHHOLDING * * * * * * ** BLUE TOW SERVICE, INC. TOW 2001 DODGE RAM * * * * * * ** DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** GRANGER, HAROLD & JEAN REIMBURSE PROGRAM REC * * * * * * ** JANZEN, KARI REIMBURSE PROGRAM REC * * * * * * ** KELLY INSURANCENTER DISHONESTY BOND GREAT AM * * * * * * ** LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING * * * * * * ** 0 LEAGUE OF MN CITIES IN 2004 -05 WORKERS' COMP * * * * * * ** __ __0__ METRO_ COUNCIL-- WASTEWAT- AUGUST- SAC /SEPTEMBER- SEW - �` * * + * * ** 71946 MINARICH, DIANE REIMBURSE PROGRAM REC * * * * * * ** O OTTER LAKE ANIMAL CARE OFFICE VISIT 71947 OTTER LAKE ANIMAL CARE ANIMAL CARE /RECON ______71949___ PREFERRED ONE- COMMUNIT HEALTH INSURANCE •0 PRESS PUBLICATIONS, IN ADVERTISING /SPEISER * * * * * * ** O RELIASTAR LIFE INSURAN SEPTEMBER LIFE INSURANCE * * * * * * ** 0 SNO- BARONS SNOWMOBILE BALANCE OF DEPOSIT REFUN * * * * * * ** 0 SPIRIT HILLS, INC. RETURN OF ESCROW - SPIRIT * * * * * * ** O T.K.D.A. CIRCLE LEX VFW /JULY * * * * * * ** 71950 T.K.D.A. ENGINEERING SERVICES /JUN * * * * * * ** 71951 THILL, DEB REIMBURSE PROGRAM REC * * * * * * ** 71954 M WABASHA STREET CAVES SENIOR TOUR * * * * * * ** O WILLIAM G. HAWKINS & A MUNICIPAL ATTORNEY CRYST * * * * * * ** Total for Dept ** * * * * * * ** * * * * * * ** * * * *-* * ** 0 LEAGUE OF MN CITIES IN 2004 -05 WORKERS' COMP Total for Dept 200 0 GREG LARSON SPORTS - G FREIGHT Total for Dept 201 O REHBEIN TRANSIT, INC. TRANSPORTATION 0 ST. LOUIS PARK, CITY P PROGRAM REC Total for Dept 205 0 MAVIS, ARNIE • PROGRAM ADULT IN SPECIAL SPECIAL B E M CONSULTING /ADMIN F YOUTH IN Total for Dept 207 Amount 646.71 335.60 2,227.20 220.00 64.00 1,332.00 777.00 150,978.00 17,-374.5-0 74.00 52.77 156.36 7,485.24 53.20 1,008.12 332.30 13,395.15 44,606.91 414.83 74.00 300.00 330.40 242,238.29* 859.00 859.00* 55.08 55.08* 480.00 162.00 642.00* 1,305.00 1,305.00*