12/13/2004 Council Packet - Laserfiche WebLink

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Date: 12/03/2004 Time: 15:16:20 Operator: JAL • 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) 4299 - 4326 Bank #: (A) Cash #: (A) Payroll Check Dates: (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount O ADVANCED GRAPHIX, INC. GRAPHICS 0 AFSCME COUNCIL #5 PAYROLL WITHHOLDING 72564 AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING O ANOKA COUNTY ATTORNEY' FORFEITURE 0 BLUE TOW SERVICE, INC. 72566 CENTRAL PENSION FUND 0 DELTA DENTAL PLAN OF M O DEPARTMENT OF FINANCE O HALLE PROPERTIES, L. L 72567 INTL UNION OF OPER ENG 0 LAW ENFORCEMENT LABOR 0 MIDWEST LANDSCAPES, IN III/ 68 NCPERS LIFE INSURAN 0 MN. DEPARTMENT OF PURL O PREFERRED ONE COMMUNIT O RAY ALLEN MANUFACTURIN O RELIASTAR LIFE INSURAN 0 RETAMCO, INC. (HOMESTE O WILLIAM G. HAWKINS & A • O MRPA '89 PONT GRAND PRIX TOW PAYROLL WITHHOLDING DENTAL INSURANCE FORFEITURES REIMBURSE ESCROW /DISCOUN PAYROLL WITHHOLDING PAYROLL WITHHOLDING TREES PAYROLL WITHHOLDING LICENSE TABS HEALTH INSURANCE K -9 LIFE INSURANCE OVERPAYMENT OF ASSESSMEN MUNICIPAL ATTORNEY Total for Dept ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** BASKETBALL REGISTRATION ADULT SP Total for Dept 202 O BONA, JEFF SANTA O CUB FOODS SUPPLIES O FUN SERVICES, INC. PROGRAM REC O IDEA ART, INC. PAPER O KOTTKES' BUS SERVICE, TRANSPORTATION O ST. JOSEPH'S CHURCH HALL RENTAL Total for Dept 205 0 CROWN TROPHY, INC. TROPHYS Total for Dept 207 SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL YOUTH IN 513.69 692.54 175.30 493.60 207.68 2,112.00 2,742.26 246.80 44,862.30 420.00 888.00 7,978.50 416.00 39.50 8,476.48 167.85 1,042.52 984.56 719.80 • 73,179.38* 160.00 160.00* 50.00 91.73 625.86 32.65 185.00 200.00 1,185.24* 1,225.71 1,225.71* O CROWN TROPHY, INC. TROPHYS YOUTH SP 206.70