08/22/2005 Council Packet - Laserfiche WebLink

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Date: 08/12/2005 Time: 10:30:39 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) 4851 - 4864 Bank #: (A) Cash #: (A) Payroll Check Dates: (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 0 0 74516 0 0 0 0 74518 0 0 0 0 0 0 1111f19 0 0 0 74521 0 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount ADVANCED GRAPHIX, INC. AFSCME COUNCIL #5 AVALON HOMES, INC. CHICILO HOMES, INC. HOMES BY J BROWN KENNEDY AND GRAVEN, IN KEY LAND HOMES KOOLMO, DANIELLE LAW ENFORCEMENT LABOR MEADOW VIEW HOMES MEDTRONIC METRO COUNCIL WASTEWAT MN CHILD SUPPORT PAYME NORTH COUNTRY BUILDERS OCONNOR, MICHAEL /LINDA PALERMO - KELLIHER, TERI PRESS PUBLICATIONS, IN PROCRAFT HOMES, INC. ROBINSON, CLARK T/C BUILDERS, INC. GRAPHICS /SPEED TRAILER PAYROLL WITHHOLDING REIMB BLDG ESCROW /376 SI REIMS BLDG ESCROW /1529 S REIMS BLDG ESCROW /1535 S LEGAL SERVICE /JUNE REIMS BLDG ESCROW /6536 S REIMBURSE PROGRAM REC PAYROLL WITHHOLDING REIMB BLDG ESCROW /1516 S LIFEPAK -SETUP /CASE /BATTE JULY SAC /AUGUST SEWER PAYROLL WITHHOLDING REIMS BLDG ESCROW /366 RA REIMBURSE BUILDING PERMI REIMBURSE PROGRAM REC ADVERTISING REIMB BLDG ESCROW /6263 W REIMB BLDG ESCROW /5 MAIN REIMB BLDG ESCROW /1595 S Total for Dept ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** O BLAINE, CITY OF PROGRAM REC OUTINGS ADULT IN Total for Dept 201 O BROADWAY AWARDS, INC. TROPHY ADULT SP 0 KARAS, BILL REIMBURSE PROGRAM REC ADULT SP 0 MRPA SOFTBALL TEAM REGISTRATI ADULT SP Total for Dept 202 O U S BANK SUPPLIES . Total for Dept 205 SPECIAL O ALL STAR SPORTS, INC. SOCKS /TEE SHIRTS /SHIN GU YOUTH IN 74520 PETTY CASH POSTAGE /SUPPLIES YOUTH IN O SAM'S CLUB, INC. SUPPLIES YOUTH IN 129.37 749.47 1,500.00 2,500.00 2,500.00 844.75 9,000.00 49.00 888.00 7,500.00 55.41 22,968.00 246.42 13,000.00 42.35 55.00 18.40 8,000.00 2,500.00 6,000.00 78,546.17* 380.00 380.00* 191.70 50.00 140.00 381.70* 279.41 279.41* 4,778.52 6.37 7.62