09/10/2001 Council Packet - Laserfiche WebLink

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Date: 09/05/2001 Time: 10:38:00 Operator: JAL • Ranges: Options: Check # 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) 1943 - 1943 Bank #: (A) Cash #: (A) Payroll Check Dates: (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Vendor Alpha Name Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount 0 ACCENT HOMES REIMB BLDG ESCROW /7913 M * * * * * * ** O AMERICAN LEGION REIMB BLDG ESCROW /7731 L * * * * * * ** O ANOKA COUNTY FILING CHARGES * * * * * * ** O ANOKA COUNTY SHERIFF SAFE & SOBER REIMBURSEME * * * * * * ** O BARRETT, MONIQUE REIMBURSE PROGRAM REC * * * * * * ** O BLUE TOW SERVICE, INC. FORFEITURE VEHICLES * * * * * * ** O BRANDL ANDERSON HOMES REIMB BLDG ESCROW /2234 T * * * * * * ** 0 CENTENNIAL LAKES POLIC SAFE & SOBER REIMBURSEME * * * * * * ** O CHRISTENSEN, TAMMY REIMBURSE PROGRAM REC * * * * * * ** 0 CORNERSTONE HOME BUILD REIMB BLDG ESCROW /6508 L * * * * * * ** O CULLEN, KAREN REEMBURSE PROGRAM REC * * * * * * ** O EAGLECREST, NW REIMB BLDG ESCROW /7885 0 * * * * * * ** O ICMA /MANAGEMENT ASSOCI PAYROLL WITHHOLDING * * * * * * ** O KENNEDY AND GRAVEN, IN RYAN COMPANIES ABATEMENT * * * * * * ** 4111 0 MIDWEST DELIVERY SERVI DELIVERY SERVICE * * * * * * ** O MIKE TORKELSON DEVELOP REIMS BLDG ESCROW /2231 T O PERA /REGULAR JIM CARROLL WITHHOLDING O PREFERRED ONE HEALTH P HEALTH INSURANCE * * * * * * ** O RUSINAK, JOANN REIMBURSE PROGRAM REC * * * * * * ** O SHADE TREE CONSTRUCTIO REIMS BLDG ESCROW /7852 M * * * * * * ** O SPRING LAKE PARK, CITY SAFE & SOBER REIMBURSEME * * * * * * ** O ST. FRANCIS POLICE DEP SAFE & SOBER REIMBURSEME * * * * * * ** Total for Dept ** 0 0 0 0 0 0 ALL STAR SPORTS, INC. T- SHIRTS /CLIPBOARDS /BALL SPECIAL ANOKA COUNTY BLAINE, CITY OF CENTENNIAL SCHOOLS PROGRAM REC PROGRAM REC PROGRAM REC SAM'S CLUB, INC. SUPPLIES ST. LOUIS PARK PARK & PROGRAM REC Total for Dept 205 SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL O ALL STAR SPORTS, INC. T- SHIRTS /CLIPBOARDS /BALL YOUTH IN O BERNSTEIN, BARRY MILEAGE /BOOKS YOUTH IN O GOPHER SPORT, INC. HOCKEY STICKS /VESTS /BALL YOUTH IN O METRO ATHLETIC SUPPLY, FLAGS /TIMERS /PUMPS /SHIRT YOUTH IN • 1,000.00 2,500.00 39.00 537.25 47.00 192.00 500.00 721.05 55.00 475.00 60.00 500.00 3,766.69 1,185.00 38.17 500.00 14,211.58 7,956.72 66.00 500.00 1,061.14 1,095.96 37,007.56* 199.60 200.00 284.30 163.50 18.16 209.00 1,074.56* 347.02 90.00 289.81 504.38