06/28/2004 Council Packet - Laserfiche WebLink

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Date: 06/09/2004 Time: 15:18:29 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) 4008 - 4008 D Sort: D 1 Print Ranges /Options: Y 1 Process Payroll: N Y Page on Sort: N Description Dept 0 AVALON HOMES, INC. O CENTRAL LANDSCAPING; O CHICILO HOMES, INC. 0 DELMAR HOMES, INC. O HOMES BY J BROWN O KELLEY, JEFF 0 KEY LAND HOMES 0 KNISLEY CONSTRUCTION O SCHMITZ, SUSAN 0 U S BANK • 0 U S BANK 0 U S BANK 0 BROWN, MELINDA 0 SAM'S CLUB, INC. 0 U S BANK CONNEXUS ENERGY REIMB BLDG ESCROW /378 SI I REIMB HYDRANT METER REIMB BLDG ESCROW /6629 S REIMB BLDG ESCROW /6670 C * * * * * * ** REIMB BLDG ESCROW /1165 D * * * * * * ** REIMS BLDG ESCROW /803 CO * * * * * * ** REIMB BLDG ESCROW /7932 J * * * * * * ** REIMB BLDG ESCROW /534 HE * * * * * * ** REISSUE AP #69104 * * * * * * ** COMPUTERS /MEALS /LODGING/ * * * * * * ** Total for Dept ** * * * * * * ** * * * * * * ** * * * * * * ** COMPUTERS /MEALS /LODGING / MAYOR /CO Total for Dept 401 COMPUTERS /MEALS /LODGING/ ADMINIST Total for Dept 402 REIMBURSE POST BOARD LIC POLICE SUPPLIES POLICE COMPUTERS /MEALS /LODGING/ POLICE Total for Dept 420 OUTDOOR LIGHTING /WEST OA STREETS Total for Dept 430 0 CDW GOVERNMENT, INC. PART 0 CIRCLE PINES POST OFFI POSTAGE ESCROW 0 SAM'S CLUB, INC. SUPPLIES 0 U S BANK COMPUTERS /MEALS /LODGING/ Total for Dept 432 0 U S BANK GOVERNME GOVERNME GOVERNME GOVERNME COMPUTERS /MEALS /LODGING/ RECREATI Total for Dept 451 0 CDW GOVERNMENT, INC. PART WATER Amount 1,500.00 96.19 500.00 485.55 463.39 500.00 6,000.00 3,000.00 10.00 4,643.43 17,198.56* 89.79 89.79* 137.23 137.23* 45.00 190.89 171.58 407.47* 358.00 358.00* 1,021.77 60.00 133.72 45.95 1,261.44* 572.03 572.03* 57.00