10/23/2000 Council Packet - Laserfiche WebLink

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Date: 10/17/2000 Time: 11:15:04 410 Ranges: 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 0 0 0 0 60173 60174 60175 60178 0 60181 60182 60183 0 60185 7 8 60189 0 0 0 0 0 • 1258 - 1266 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount ADVANCED GRAPHIX, INC. ASSOCIATED PLUS TITLE AVALON HOMES CENTURY FARM DEVELOPME DELTA DENTAL PLAN OF M FIRSTAR BANK USA, N.A. HAMMES, WILLIAM ICMA /MANAGEMENT ASSOCI LAND TITLE MAC MAY HOMES MEDICA METRO COUNCIL WASTEWAT MIKE TORKELSON DEVELOP MINNESOTA STATE TREASU MN. DEPT OF HEALTH MONARCH HOMES, INC. PERA /COUNCIL PERA /REGULAR PRESS PUBLICATIONS, IN RELIASTAR LIFE INSURAN SHOREVIEW, CITY OF TAYLOR APPRAISAL COMPA WILLIAM G. HAWKINS & A DOOR STRIPES REFUND ASSESSMENTS REIMS BLDG ESCROW /6432 C REFUND ASSESSMENTS MONTHLY SERVICE LODGING /ZIPCD MILEAGE /MEALS /LODGING /HE PAYROLL WITHHOLDING REFUND ASSESSMENTS REIMB BLDG ESCROW /706 79 HEALTH INSURANCE NOV SEWER /SEPT SAC REIMS BLDG ESCROW /6557 L QUARTERLY SURCHARGE QUARTERLY STATE WATER FE REIMBURSE WATER METER SA PAYROLL WITHHOLDING PAYROLL WITHHOLDING ADVERTISING LIFE INSURANCE QUARTERLY UTILITY BILLIN EMINENT DOMAIN APPRAISAL MUNICIPAL ATTORNEY Total for Dept ** * * * * * * ** 131.98 * * * * * * ** 12,524.36 * * * * * * ** 1,975.00 * * * * * * ** 4,511.47 * * * * * * ** 1,460.88 * * * * * * ** 802.34 * * * * * * ** 536.80 * * * * * * ** 3,795.79 * * * * * * ** 72,183.63 * * * * * * ** 500.00 * * * * * * ** 6,091.79 * * * * * * ** 18,513.00 * * * * * * ** 475.00 * * * * * * ** 7,066.28 * * * * * * ** 3,419.00 * * * * * * ** 415.00 * * * * * * ** 217.28 * * * * * * ** 13,678.30 * * * * * * ** 45.60 * * * * * * ** 676.31 * * * * * * ** 11,094.45 * * * * * * ** 1,500.00 * * * * * * ** 202.00 161,816.26* 0 CHOMINOX GOLF COURSE GOLF LESSONS ADULT IN 380.00 O PRESS PUBLICATIONS, IN ADVERTISING ADULT IN 95.00 Total for Dept 201 475.00* 0 BROADWAY AWARDS, INC. TROPHIES /NAME PLATE Total for Dept 202 O CORPORATE EXPRESS, INC OFFICE SUPPLIES Total for Dept 205 O CENTENNIAL SCHOOLS OPTIONS PROGRAM ADULT SP SPECIAL YOUTH IN 181.32 181.32* 35.62 35.62* 2,200.00