Laserfiche WebLink
Date: 09/04/2002 Time: 09:22:38 Operator: JAL <br />• <br />Ranges: <br />Options: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 2638- 2644 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Check # Vendor Alpha Name <br />66007 <br />66010 <br />66011 <br />66012 <br />66013 <br />66015 <br />0 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />ACCENT HOMES <br />BONFE HOME BUILDERS <br />BOWLER, MICHELE <br />BURNOSKI, BRYAN J. <br />CHICILO HOMES, INC. <br />CORNERSTONE HOME BUILD <br />COTRONEO, MOLLY <br />66017 HANSON BUILDERS, INC. <br />66018 HOMES BY JAMES, INC. <br />66004 M IGO,KIM <br />66019 KAAR, THOMAS <br />66020 KARKELA CONSTRUCTION, <br />0 KELLY INSURANCENTER <br />66021 MARK D. OLSEN QUALITY <br />005 M MCCLUSKEY, DEBRA <br />022 MCLEAN, WALLY <br />6025 MORAN, THERESA <br />66026 MORNING SUN HOMES, INC <br />66027 NELSON, CINDY <br />66028 NEUMEN, CRYSTAL <br />66029 NEWTON, ROXANNE <br />0 NORTHWEST ASST CONSULT <br />66031 OLSON SEWER SERVICE, I <br />66032 PERA /REGULAR <br />66034 RECKSIEDLER- JOHNSON, P <br />66035 RICK BOSCHEE HOMES, IN <br />66037 RUSINAK, JOANN <br />66038 SWIFT CONSTRUCTION <br />0 T.K.D.A. <br />66039 TAYLOR MADE HOMES <br />66041 TJB SUPER ENERGY HOMES <br />0 WILLIAM G. HAWKINS & A <br />0 KELLY INSURANCENTER <br />• <br />REIMB BLDG ESCROW /633 HI * * * * * * ** <br />REIM BLDG ESCROW /2223 FL * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE BLDG PERMIT /77 * * * * * * ** <br />REIMB BLDG ESCROW /1461 S * * * * * * ** <br />REIMB BLDG ESCROW /6467 L * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMB'BLDG ESCROW /2325 I * * * * * * ** <br />REIMS BLDG ESCROW /1138 H * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMB BLDG PERMIT /1970 R * * * * * * ** <br />REIMB BLDG ESCROW /591 AP * * * * * * ** <br />DISHONESTY BOND * * * * * * ** <br />REIMB BLDG ESCROW /1123 S * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMB BLDG ESCROW /7657'M * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />TECHNICAL ASSISTANCE * * * * * * ** <br />PUMP TANK /MCDONALD SITE * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMS ELECTRICAL PERMIT/ * * * * * * ** <br />REIMB BLDG ESCROW /1223 P * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMB BLDG ESCROW /7663 M * * * * * * ** <br />WEST SHADOW PONDS /JUNE * * * * * * ** <br />REIMB BLDG ESCROW /6374 M * * * * * * ** <br />REIMS BLDG ESCROW /6430 L * * * * * * ** <br />MUNICIPAL /CRIMINAL ATTOR * * * * * * ** <br />Total for Dept ** <br />WORKERS COMP INSURANCE PROGRAM <br />Total for Dept 200 <br />500.00 <br />500.00 <br />61.00 <br />98.79 <br />500.00 <br />500.00 <br />62.00 <br />500.00 <br />500.00 <br />73.75 <br />510.25 <br />5,071.25 <br />52,104.00 <br />500.00 <br />73.75 <br />5.00 <br />54.00 <br />500.00 <br />12.00 <br />66.00 <br />55.00 <br />2,369.24 <br />137.00 <br />16,600.98 <br />50.50 <br />500.00 <br />61.00 <br />500.00 <br />19,020.87 <br />500.00 <br />1,000.00 <br />125.00 <br />103,111.38* <br />1,216.00 <br />1,216.00* <br />