02/25/2002 Council Packet - Laserfiche WebLink

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Date: 02/15/2002 Time: 14:38:48 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: (A) (A) (A) (A) (A) (R) (A) (A) (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 64351 64334 0 0 0 0 64358 64359 64360 64361 64362 64363 0 0 0 6 0 4368 0 0 64348 64374 0 2235 - 2252 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount AMERICAN FAMILY LIFE A ANOKA COUNTY ANOKA COUNTY SHERIFF ANOKA POLICE DEPARTMEN CENTENNIAL LAKES POLIC PAYROLL WITHHOLDING WARRANTY DEED /MONTAIN SAFE AND SOBER REIMBURSE SAFE AND SOBER REIMBURSE SAFE AND SOBER REIMBURSE COON RAPIDS POLICE DEP SAFE AND SOBER REIMBURSE ICMA /MANAGEMENT ASSOCI PAYROLL WITHHOLDING INTL UNION OF OPER ENG PAYROLL WITHHOLDING KOLSTAD, ROGER REISSUE AP #58392/3 -13 -0 LELS PAYROLL WITHHOLDING METRO COUNCIL WASTEWAT JANUARY SAC /MARCH SEWER MINN NCPERS GROUP LIFE PAYROLL WITHHOLDING MN. DEPARTMENT OF SAFE SEIZED CAR TABS NORTHWEST ASST CONSULT TECHNICAL ASSISTANCE PAQUETTE, LINDSEY JUDGMENT PERA /REGULAR PAYROLL WITHHOLDING RAMSEY POLICE DEPARTME SAFE AND SOBER REIMBURSE SBP ASSOCIATES, INC. NOISE MONITOR /REPORT PRE SPRING LAKE PARK POLIC SAFE AND SOBER REIMBURSE ST. FRANCIS POLICE DEP SAFE AND SOBER REIMBURSE T.K.D.A. PROFESSIONAL SERVICES /DE T.K.D.A. PROFESSIONAL SERVICES /AU WILLIAM G. HAWKINS & A MUNICIPAL /CRIMINAL ATTOR Total for Dept ** O INDEPENDENT OFFICIALS BASKETBALL OFFICIALS Total for Dept 202 O REHBEIN TRANSIT, INC. PASS & TRANSFER TO WILD O SAM'S CLUB, INC. MEMBERSHIP /SUPPLIES Total for Dept 205 0 SAM'S CLUB, INC. MEMBERSHIP /SUPPLIES O VADNAIS LAKE AREA WATE ADMINISTRATIVE COSTS Total for Dept 401 * * * * * * ** 202.10 * * * * * * ** 2,805.00 * * * * * * ** 848.83 * * * * * * ** 836.48 * * * * * * ** 908.65 * * * * * * ** 1,375.63 * * * * * * ** 4,608.60 * * * * * * ** 377.00 * * * * * * ** 756.00 * * * * * * ** 132.00 * * * * * * ** 16,632.00 * * * * * * ** 276.00 * * * * * * ** 19.50 * * * * * * ** 2,028.54 * * * * * * ** 174.00 * * * * * * ** 15,435.86 * * * * * * ** 1,147.08 * * * * * * ** 2,919.83 * * * * * * ** 851.33 * * * * * * ** 877.93 * * * * * * ** 46,487.40 * * * * * * ** 43,893.00 * * * * * * ** 330.00 143,922.76* ADULT SP 1,012.50 1,012.50* SPECIAL 350.00 SPECIAL 156.33 506.33* MAYOR /CO 35.90 MAYOR /CO 1,423.00 1,458.90*