06/14/2004 Council Packet - Laserfiche WebLink

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Date: 06/04/2004 Time: 10:01:11 Operator: JAL • Ranges: Options: 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: Print: Report Format: # of copies: Total By Account: Check # Vendor Alpha Name (A) (A) (A) (A) (A) (R) (A) (A) (A) D 1 1 Y 3968 - 3991 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount 0 AFSCME COUNCIL #14 71064 AMERICAN FAMILY LIFE A 71085 AVALON HOMES, INC. 0 BERTRAM, LORI 0 BLAKE BUILDERS, INC. 71088 BLUE TOW SERVICE, INC. 71090 BRUNN CONSTRUCTION, IN 71093 CHICILO HOMES, INC. 71096 CONNEXUS ENERGY 71097 CORNERSTONE HOME BUILD 0 DELTA DENTAL PLAN OF.M 1110 EARTHWORKS TECHNOLOGIE 67 HANSON BUILDERS, INC. 05 HANSON BUILDERS, INC. -- -.109 INTEGRA HOMES, INC. 71069 INTL UNION OF OPER ENG 71112 JOHNSON HOMES, INC. 71071 .KEY LAND HOMES 71114 LANG BUILDERS, INC. 0 LAPLANTE, KRISTI 0 LAW ENFORCEMENT LABOR 0 MIDWEST LANDSCAPES, IN 71073 'MN NCPERS LIFE INSURAN 71121 MOESCHTER, ROBERTA 0 MOORE, TRISH 71123 MORNING SUN HOMES, INC 71127 NORTH COUNTRY BUILDERS 0 PETTY CASH 71131 PRE -DAWN CONSTRUCTION, 0 PREFERRED ONE COMMUNIT 0 PRESS PUBLICATIONS, IN 71133 PROCRAFT HOMES, INC. 71134 QUALITY CHECKED CONSTR 0 RELIASTAR LIFE INSURAN 0 RICK BOSCHEE HOMES, IN 71136 ROTHENBACHER, MARGO • PAYROLL WITHHOLDING PAYROLL WITHHOLDING REIMB BLDG ESCROW /366 WA REIMBURSE PROGRAM REC REIMS BLDG ESCROW /2235 F TOW /'01 DODGE DURANGO REIMS BLDG ESCROW /374 SI REIMS BLDG ESCROW /369 5I OUTDOOR LIGHTING /CENTURY REIMS BLDG ESCROW /6471 C DENTAL INSURANCE REIMBURSE HYDRANT METER REIMS BLDG ESCROW /6494 S REIMB BLDG ESCROW /6389 H REIMS BLDG ESCROW /6545 L PAYROLL WITHHOLDING REIMS BLDG ESCROW /6557 S REIMS BLDG ESCROW /563 AR REIMS BLDG ESCROW /511 SO REIMBURSE PROGRAM REC PAYROLL WITHHOLDING TREES PAYROLL WITHHOLDING REIMBURSE PROGRAM REC REIMBURSE PROGRAM REC P.EIMB BLDG ESCROW /109 PA REIMS BLDG ESCROW /726 CO SUPPLIES /STAMPS REIMB BLDG ESCROW /6628 C MEDICAL INSURANCE ADVERTISING REIMB BLDG ESCROW /6401 L REIMS BLDG ESCROW /6569 L LIFE INSURANCE REIMB BLDG ESCROW /1226P REIMBURSE PROGRAM REC • * * * * * * ** 622.97 * * * * * * ** 176.20 * * * * * * ** 1,500.00 * * * * * * ** 22.00 * * * * * * ** 424.23 * * * * * * ** 225.73 * * * * * * ** 2,000.00 ******** 477.75 * * * * * * ** 3,054.00 * * * * * * ** 974.89 * * * * * * ** 2,150.62 * * * * * * ** 150.00 * * * * * * ** 500.00 * * * * * * ** 2,939.45 * * * * * * ** 475.86 * * * * * * ** 420.00 * * * * * * ** 480.10 * * * * * * ** 1,500.00 * * * * * * ** 898.59 * * * * * * ** 46.00 * * * * * * ** 777.00 * * * * * * ** 12,050.00 * * * * * * ** 416.00 * * * * * * ** 40.00 * * * * * * ** 22.00 * * * * * * ** 1,979.52 * * * * * * ** 477.19 * * * * * * ** 5.00 * * * * * * ** 453.41 * * * * * * ** 8,220.04 * * * * * * ** 23.28 * * * * * * ** 466.37 * * * * * * ** 2,457.93 * * * * * * ** 912.42 * * * * * * ** 1,500.00 * * * * * * ** 68.00 -13-