04/08/2002 Council Packet - Laserfiche WebLink

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• Date: 04/02/2002 Time: 13:49:37 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) Bank #: (A) Cash #: (A) Payroll Check Dates: (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 64682 64684 0 64685 0 64687 0 64691 64694 64695 0 64698 64699 1/10" 0 01 64704 64707 64709 64711 64713 2370 - 2375 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount 49 CLUB ANDERSON, NANCY ANOKA COUNTY G.I.S. DI BENESCH, STEPHEN & SUE BLUE TOW SERVICE, INC. CISEWSKI, DONALD R. JR CONNEXUS ENERGY GRAN, MARGIE HOSCHETTE, DAWN ICMA /MANAGEMENT ASSOCI LAKESIDE AUTO & PAINT, LEE, SARI LINO LAKES STATE BANK MN. DEPARTMENT OF SAFE MOORE, BONNIE NEECK, WILLIAM NORTHWEST ASST PERA /REGULAR SHILOH CHURCH T.K.D.A. UDOR VFW POST #6583 REIMBURSE S T ESCROW * * * * * * ** REIMBURSE S T ESCROW * * * * * * ** PARCEL SEARCH * * * * * * ** REIMBURSE S T ESCROW * * * * * * ** TOW /2 * * * * * * ** REIMBURSE S T ESCROW * * * * * * ** OUTDOOR LIGHTS /H MEAD WE * * * * * * ** REIMBURSE PROGRAM REC * * * * * * ** REIMBURSE PROGRAM REC * * * * * * ** PAYROLL WITHHOLDING /3015 * * * * * * ** REPAIR /REFINISH SQUAD * * * * * * ** REIMBURSE S T ESCROW * * * * * * ** REIMBURSE S T ESCROW * * * * * * ** LICENSE PLATES * * * * * * ** REIMBURSE PROGRAM REC * * * * * * ** REIMBURSE ESCROW * * * * * * ** CONSULT TECHNICAL ASSISTANCE /FEB * * * * * * ** PAYROLL WITHHOLDING * * * * * * ** REIMBURSE S T ESCROW * * * * * * ** PROFESSIONAL SERVICES /JA * * * * * * ** REIMBURSE S T ESCROW * * * * * * ** REIMBURSE S T ESCROW * * * * * * ** Total for Dept ** 64678 M EAST BETHEL MOVIE THEA PROGRAM REC 0 HARRIET ALEXANDER NATU PROGRAM REC 64679 M SHOREVIEW, CITY OF PROGRAM REC Total for Dept 205 O MAIN FLORAL LTD SPECIAL SPECIAL SPECIAL FRESH ARRANGEMENT MAYOR /CO Total for Dept 401 64683 A T & T WIRELESS MONTHLY SERVICE /MAR ADMINIST 64690 GOVERNMENT TRAIN SERVI REGISTRATION /LINDA WS & ADMINIST O LEAGUE OF MINNESOTA CI REGISTRATION /ANN B & LIN ADMINIST O STRANDELL, BARBARA K. PROFESSIONAL SERVICES ADMINIST • 300.00 62.50 75.00 62.50 149.10 150.00 11,331.00 54.00 22.00 4,594.60 4,552.18 133.00 676.02 16.50 32.00 250.00 403.50 15,986.93 69.81 4,360.36 626.00 16.50 43,923.50* 305.00 30.00 305.00 640.00* 42.28 42.28* 28.38 398.00 40.00 2,800.00