11/26/2001 Council Packet - Laserfiche WebLink

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Date: 11/21/2001 Time: 12:05:31 Operator: JAL 1111 Ranges: Options: Page: 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) 2063 Bank #: (A) Cash #: (A) Payroll Check Dates: (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 2088 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount 63559 AFSCME COUNCIL #14 PAYROLL WITHHOLDING * * * * * * ** 63561 BACCHUS HOMES, INC. REIMB BLDG ESCROW /6495 C * * * * * * ** 63585 BRAND, JON & JENNY REIMB BLDG ESCROW /1440 S * * * * * * ** 63588 CHIODO, MEG REIMBURSE PROGRAM REC * * * * * * ** 63564 CORNERSTONE HOME BUILD REIMB BLDG ESCROW /6520 L * * * * * * ** 63589 CORNERSTONE HOME BUILD REIMB BLDG ESCROW /6537 C * * * * * * ** 63591 ERICKSON, LEE REIMS BLDG ESCROW /6567 C * * *. * * * ** 63593 GONYEA HOMES, INC. REIMB BLDG ESCROW /6496 L * * * * * * ** 63567 HAMMER BUILT HOMES REIMS BLDG ESCROW /6360 C * * * * * * ** 63568 HANSON BUILDERS, INC. REIMB BLDG ESCROW /2306 I * * * * * * ** 63594 HANSON BUILDERS, INC. REIMB BLDG ESCROW /6554 L * * * * * * ** 63595 HOPPE CONSTRUCTION REIMB BLDG ESCROW /6734 T * * * * * * ** 63569 ICMA /MANAGEMENT ASSOCI PAYROLL WITHHOLDING * * * * * * ** 63570 JANIGO, TODD AND CHRIS REIMB BLDG ESCROW /7859 M * * * * * * ** 49 71 MEADOW VIEW HOMES REIMB BLDG ESCROW /1132 H * * * * * * ** 8 METRO COUNCIL WASTEWAT OCTOBER SAC /DECEMBER SEW * * * * * * ** 74 NORTH COUNTRY BUILDERS REIMB BLDG ESCROW /6417 L * * * * * * ** 63603 NORTH COUNTRY BUILDERS REIMB BLDG ESCROW /1460 S * * * * * * ** 63604 OLSON, TERRY REISSUE LOST CHECK #6340 * * * * * * ** 63575 PERA /REGULAR PAYROLL WITHHOLDING * * * * * * ** 63605 PROCRAFT HOMES, INC. REIMB BLDG ESCROW /2232 F * * * * * * ** 63576 PROVIDENCE HOMES, INC. REIMB BLDG ESCROW /1127 S * * * * * * ** 63606 QUALITY CHECKED CONSTR REIMB BLDG ESCROW /2238 F * * * * * * ** 63578 T/C BUILDERS, INC. REIMB BLDG ESCROW /2366 T * * * * * * ** 63579 TJB SUPER ENERGY HOMES REIMB BLDG ESCROW /6420 L * * * * * * ** 63609 VAUGHAN, ED REIMB BLDG ESCROW /6739 T * * * * * * ** 63580 WICKS BUILDERS REIMS BLDG ESCROW /790 LO * * * * * * ** 63581 WILLIAM G. HAWKINS & A MUNICIPAL ATTORNEY * * * * * * ** Total for Dept ** 63562 CIRCLE PINES POST OFFI STAMPS 63610 WARGO NATURE CENTER PROGRAM REC Total for Dept 205 63587 CENTENNIAL FIRE DISTRI REIMB SAFETY CAMP 63610 WARGO NATURE CENTER PROGRAM REC SPECIAL SPECIAL YOUTH IN YOUTH IN 548.18 500.00 500.00 23.00 450.00 1,000.00 470.00 500.00 500.00 500.00 1,000.00 500.00 3,647.69 475.00 500.00 69,437.00 1,000.00 500.00 47.00 14,623.92 500.00 500.00 1,000.00 1,000.00 1,000.00 500.00 85.00 2,470.00 103,776.79* 68.00 180.00 248.00* 251.60 240.00