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Date: 09/03/2004 Time: 07:51:29 Operator: JAL <br />• <br />Ranges: <br />Options: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 4136 4160 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />71834 AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING * * * * * * ** 176.20 <br />71818 AVALON HOMES, INC. REIMS BLDG ESCROW /6622 S * * * * * * ** 1,500.00 <br />71819 CHICILO HOMES, INC. REIMB BLDG ESCROW /6417 R * * * * * * ** 3,000.00 <br />71822 CORNERSTONE HOME BUILD REIMB BLDG ESCROW /6499 S * * * * * * ** 3,471.80 <br />0 ECKLUND, SUSAN REIMBURSE PROGRAM REC * * * * * * ** 74.00 <br />71823 FIDLER, TOM & MARY REIMB BLDG ESCROW /6499 S * * * * * * ** 1,500.00 <br />0 GRAFFIC TRAFFIC, LLC T- SHIRTS * * * * * * ** 110.72 <br />0 I.C. SYSTEMS, INC. DEBT BALANCE * * * * * * ** 48.25 <br />71838 INTL UNION OF OPER ENG PAYROLL WITHHOLDING * * * * * * ** 420.00 <br />O KENNEDY AND GRAVEN, IN DEVELOPMENT AGREEMENT /PA * * * * * * ** 48.00 <br />0 KEY LAND HOMES REIMB BLDG ESCROW /1540 S * * * * * * ** 1,500.00 <br />71840 MEADOW VIEW HOMES REIMB BLDG ESCROW /1090 C * * * * * * ** 3,000.00 <br />71841 MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING * * * * * * ** 416.00 <br />� 63 NOREN, LAURIE REIMBURSE PROGRAM REC * * * * * * ** <br />74.00 <br />4 OLSON, DEB REIMBURSE PROGRAM REC * * * * * * ** 74.00 <br />PERA /REGULAR OMITTED P£RA /CHERYL DW * * * * * * ** 36.72 <br />71827 PETTY CASH SUPPLIES /POSTAGE /PHOTO D * * * * * * ** 45.00 <br />71829 RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** 910.42 <br />0 SEARS, TONYA REIMBURSE PROGRAM REC * * * * * * ** 57.00 <br />O SHORT - ELLIOTT - HENDRICK LEGACY AT WOODS EDGE /JUL * * * * * * ** 418.14 <br />O SMITH, TODD REIMS BLDG ESCROW /6881 S * * * * * * ** 500.00 <br />71846 STEWART TITLE REISSUE /L9B1 ROYAL PINES * * * * * * ** 34.76 <br />O T.K.D.A. EAGLEBROOK /JULY * * * * * * ** 53,868.64 <br />71831 TOENSING, DAVID & CLAI REIMBURSE SAC CHARGE /290 * * * * * * ** 1,350.00 <br />A0 WILLIAM G. HAWKINS & A MUNICIPAL ATTORNEY * * * * * * ** 389.40 <br />Total for Dept ** 73,023.05* <br />O ALL STAR SPORTS, INC. T- SHIRTS ADULT SP 400.00 <br />0 BROADWAY AWARDS, INC. PLAQUES ADULT SP 316.84 <br />Total for Dept 202 716.84* <br />O ANOKA COUNTY TREASURER WOLF PROGRAM SPECIAL 280.00 <br />0 CUB FOODS PROGRAM REC SUPPLIES SPECIAL 44.75 <br />Total for Dept 205 324.75* <br />O AALA REF COSTS YOUTH IN 720.00 <br />• <br />