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Date: 09/17/2002 Time: 08:13:41 Operator: JAL <br />Page: <br />City of Lino Lakes <br />• FM Entry - Invoice Payment - Approval of Bills <br />Ranges: Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 2657 - 2662 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Options: <br />Print: D Sort: D <br />Report Format: 1 Print Ranges /Options: Y <br /># of copies: 1 Process Payroll: N <br />Total By Account: Y Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />66110 AFSCME COUNCIL #14 PAYROLL WITHHOLDING * * * * * * ** 566.68 <br />66111 ANOKA COUNTY SHERIFF SAFE /SOBER REIMBURSEMENT * * * * * * ** 763.49 <br />66112 ANOKA POLICE DEPARTMEN SAFE /SOBER REIMBURSEMENT * * * * * * ** 968.05 <br />0 CENTENNIAL FIRE DISTRI SAFETY CAMP DONATIONS * * * * * * ** 4,000.00 <br />66113 CENTENNIAL LAKES POLIC SAFE /SOBER REIMBURSEMENT * * * * * * ** 706.84 <br />66115 COON RAPIDS POLICE DEP SAFE /SOBER REIMBURSEMENT * * * * * * ** 832.41 <br />66116 DEHKES, ROBERT REIMBURSE ELECTRICAL PER * * * * * * ** 50.50 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** 1,717.72 <br />66119 HOMES BY JAMES, INC. REIMB BLDG ESCROW /6704 M * * * * * * ** 500.00 <br />66120 INTEGRA HOMES, INC. REIMS BLDG ESCROW /1354 W * * * * * * ** 500.00 <br />66121 KNISLEY CONSTRUCTION REIMB BLDG ESCROW /6501 S * * * * * * ** 500.00 <br />66122 LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING * * * * * * ** 665.00 <br />66123 LAZER ELECTRIC, INC. REIMBURSE ELECTRICAL PER * * * * * * ** 110.50 <br />66124 MEADOW VIEW HOMES REIMB BLDG ESCROW /1174 D * * * * * * ** 500.00 <br />0 MEDICA MEDICAL INSURANCE * * * * * * ** 8,939.67 <br />0 METRO COUNCIL WASTEWAT AUGUST SAC /SEPTEMBER SEW * * * * * * ** 39,204.00 <br />6126 MONARCH HOMES, INC. REIMB BLDG ESCROW /6316 H * * * * * * ** 500.00 <br />66127 PERA /COUNCIL PAYROLL WITHHOLDING * * * * * * ** 193.87 <br />66128 PERA /REGULAR PAYROLL WITHHOLDING * * * * * * ** 16,061.44 <br />66131 RAMSEY POLICE DEPARTME SAFE /SOBER REIMBURSEMENT * * * * * * ** 1,118.42 <br />0 RASKE BUILDING SYSTEMS REIMBURSE TIF ESCROW * * * * * * ** 95.00 <br />66133 REHBEIN, MARCIA REIMBURSE PROGRAM REC * * * * * * ** 39.00 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** 813.02 <br />66136 SAM'S CLUB, INC. SUPPLIES * * * * * * ** 118.88 <br />66137 SPRING LAKE PARK POLIC SAFE /SOBER REIMBURSEMENT * * * * * * ** 1,510.39 <br />66138 ST. FRANCIS POLICE DEP SAFE /SOBER REIMBURSEMENT * * * * * * ** 634.04 <br />66139 T/C BUILDERS, INC. REIMB BLDG ESCROW /2345 T * * * * * * ** 500.00 <br />0 TWIN CITY FABRICATI, I REIMB TIF ESCROW /CLOSE S * * * * * * ** 544.39 <br />66140 U S BANK TRAVEL /RENTAL /SUBSCRIPTI * * * * * * ** 74.43 <br />0 WITCHER CONSTRUCTION C REIMBURSE WATER HYDRANT * * * * * * ** 158.63 <br />Total for Dept ** 82,886.37* <br />0 MRPA TOURNAMENT BERTHS /LEAGUE ADULT SP 846.00 <br />Total for Dept 202 846.00* <br />0 IDEA ART, INC. CYBER SANTA SPECIAL 68.75 <br />