01/28/2002 Council Packet - Laserfiche WebLink

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• Date: 01/23/2002 Time: 10:20:23 Ranges: Options: Operator: JAL 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: Print: Report Format: # of copies: Total By Account: Check # Vendor Alpha Name 0 64102 64103 64107 0 0 0 64122 64123 64124 64125 64084 64126 64127 0 8 *32 64090 0 64134 0 64095 64096 0 64142 64099 (A) (A) (A) (A) (A) (R) (A) (A) (A) D 1 1 Y 2184 2199 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount ADVANCED GRAPHIX, INC. ADVANCED GRAPHIX, INC. AMERICAN FAMILY LIFE A BLUE TOW SERVICE, INC. CRAIG SEVERSON CONSTRU DAHLY, JASON EMPIRE ELECTRIC HOMES BY JAMES, INC. ICMA /MANAGEMENT ASSOCI NUMBERS GRAPHICS /SNOWMOBILE PAYROLL WITHHOLDING TOW FORD MUSTANG WORK: MAINT DEP /WELLHOUS PROGRAM REC REIMBURSE REIMBURSE ELECTRICAL PER REIMS BLDG ESCROW /6367 C PAYROLL WITHHOLDING IMPERIAL HOMES, INC. REIMB BLDG ESCROW /1519 S INTL UNION OF OPER ENG PAYROLL WITHHOLDING KEITH KLEMZ HOMES REIMB BLDG ESCROW /6448 L LELS PAYROLL WITHHOLDING METRO COUNCIL WASTEWAT DEC SAC /JAN SEWER MILLER ARCHITECTS & BU REIMS BLDG ESCROW /7050 L MINN NCPERS GROUP LIFE PAYROLL WITHHOLDING MINNESOTA STATE TREASU OCT,NOV,DEC SURCHARGE MN. DEPT OF HEALTH SERVICE CONNECTION FEE NORTHWEST ASST CONSULT TECHNICAL ASSISTANCE /DEC PERA /REGULAR PAYROLL WITHHOLDING PRESS PUBLICATIONS, IN ADVERTISING RELIASTAR LIFE INSURAN LIFE INSURANCE SHOREVIEW, CITY OF 4TH QTR '01 UTILITY T.K.D.A. MUNICIPAL ENGINEER /NOVEM TEAMSTER LOCAL 320 PAYROLL WITHHOLDING WILLIAM G. HAWKINS & A MUN /GRIM ATTORNEY -DEC Total for Dept ** ** * * * * ** 26.63 * * * * * * ** 90.53 * * * * * * ** 202.10 * * * * * * ** 66.00 * * * * * * ** 484.00 * * * * * * ** 36.00 * * * * * * ** 80.50 * * * * * * ** 500.00 * * * * * * ** 4,282.69 * * * * * * ** 500.00 * * * * * * ** 377.00 * * * * * * ** 500.00 * * * * * * ** 132.00 * * * * * * ** 74,002.50 * * * * * * ** 12,500.00 * ** * * * ** 276.00 * * * * * * ** 9,076.12 * * * * * * ** 3,841.00 * * * * * * ** 1,014.01 * * * * * * ** 14,791.74 * * * * * * ** 82.50 * * * * * * ** 769.36 * * * * * * ** 171.60 * * * * * * ** 32,236.57 * * * * * * ** 690.54 * * * * * * ** 267.50 156,996.89* 0 ALL STAR SPORTS, INC. BAGS /PUCKS /BROOMBALLS ADULT SP 8.52 Total for Dept 202 8.52* 0 ALL STAR SPORTS, INC. BAGS /PUCKS /BROOMBALLS OTHER 48.97 Total for Dept 204 48.97* 64110 CENTENNIAL SCHOOLS PROGRAM REC 64085 KNOWLAN'S SUPER MARKET SUPPLIES • SPECIAL 51.00 SPECIAL 150.00