08/26/2002 Council Packet - Laserfiche WebLink

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Date: 08/20/2002 Time: 13:42:10 Operator: JAL Elite.: 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) 2611 - 2623 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 65859 65875 65861 0 65862 0 0 0 65863 65876 0 0 0 65878 079 67 0 65868 0 0 65881 65882 65883 0 0 65884 0 65887 65888 0 65891 65893 65894 65873 65896 • Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount ACCENT HOMES ACCENT HOMES AMERICAN FAMILY LIFE A ANDERSON, DEB ANOKA COUNTY G.I.S. DI ANOKA COUNTY TREASURER BLUE TOW SERVICE, INC. BUMPER TO BUMPER, INC. CAFFERTY, KRISTINE CARDINAL, CHAD & LESSA CONKLIN, ELIZABETH DUFFY, MIKE FRATTALLONE'S HARDWARE HAGER, DALE INTL UNION OF OPER ENG JOHNSON HOMES, INC. KEY LAND HOMES KRISTOFITZ, REBECCA LANG BUILDERS, INC. LARSON, ANN LAURICH, BRUCE LINO LAKES BUSINESS CE MAC MAY HOMES MARK D. OLSON, QUALITY MCDONALD, TIM METRO COUNCIL WASTEWAT MINN NCPERS GROUP LIFE MN. DEPARTMENT OF SAFE OYOS, DANNY PERA /REGULAR PETTY CASH RELIASTAR LIFE INSURAN STANEK, CAROL TIMBER CREEK HOMES, IN U S BANK ZYCH, JOSEPH REIMB BLDG ESCROW /649 HI * * * * * * ** REIMS BLDG ESCROW /7917 M * * * * * * ** PAYROLL WITHHOLDING REIMBURSE PROGRAM REC PARCEL SEARCH TIF PAY -AS- YOU -GO TOWING SERVICE PARTS /SUPPLIES REIMBURSE PROGRAM REC REIMB BLDG ESCROW /2303 T * * * * * * ** REIMBURSE PROGRAM REC REIMBURSE PROGRAM REC PARTS /SUPPLIES REIMBURSE PROGRAM REC PAYROLL WITHHOLDING REIMB BLDG ESCROW /6331 C * * * * * * ** REIMB BLDG ESCROW /502 WO * * * * * * ** REIMBURSE PROGRAM REC * * * * * * ** REIMB BLDG ESCROW /1506 S * * * * * * ** REIMBURSE PROGRAM REC * * * * * * ** REIMBURSE BUILDING PERMI * * * * * * ** REIMBURSE ESCROW /TIF * * * * * * ** REIMB BLDG ESCROW /641 HI * * * * * * ** REIMS BLDG ESCROW /6398 M * * * * * * ** REIMBURSE PROGRAM REC * * * * * * ** JULY SAC /SEPTEMBER SEWER * * * * * * ** PAYROLL WITHHOLDING * * * * * * ** LICENSE TABS * * * * * * ** REIMBURSE ELECTRICAL PER * * * * * * ** PAYROLL WITHHOLDING * * * * * * ** SUPPLIES /PERMIT /PHOTOS /P * * * * * * ** LIFE INSURANCE * * * * * * ** REIMBURSE PROGRAM REC * * * * * * ** REIMB BLDG ESCROW /7669 M * * * * * * ** EQUIPMENT /PARTS /AIRTIME * * * * * * ** REIMBURSE PROGRAM REC * * * * * * ** 500.00 500.00 176.20 62.00 28.00 19,393.00 205.00 128.25 49.00 500.00 55.00 28.00 6.77 5.00 420.00 500.00 500.00 66.00 500.00 55.00 145.25 6,376.50 500.00 500.00 66.00 21,384.00 368.00 39.00 25.50 17,249.87 10.00 795.06 55.00 500.00 247.98 66.00