03/24/2003 Council Packet - Laserfiche WebLink

Home Search

Date: 03/19/2003 • Ranges: Options: Time: 07:31:54 Operator: JAL 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: (A) (A) (A) (A) (A) (R) 3030 - 3041 (A) (A) (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 67643 0 0 0 0 0 0 0 0 67646 67647 67648 0 0 0 67651 67641 67652 0 0 0 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount AFSCME COUNCIL #14 ANOKA CONSERVATION DIS BACHMAN, COREY BLAINE, CITY OF BLUE TOW SERVICE, INC. BROWN, JAMIE CHAVEZ, RAYMOND & BEVE EMERGENCY AUTOMOTIVE T GSCHWIND, BILL HOKANSON DEVELOPMENT, LARSON, LISA LAW ENFORCEMENT LABOR LIPOFF, DENNIS METRO COUNCIL WASTEWAT NORTHWEST ASST CONSULT PERA /COUNCIL M PERA /REGULAR PERA /REGULAR PRESS PUBLICATIONS, IN T.K.D.A. WILLIAM G. HAWKINS & A PAYROLL WITHHOLDING GREENWAYS PROJECT REIMBURSE ESCROW WATER TESTING TOW REIMBURSE ESCROW REIMBURSE ESCROW NEW #317 REIMBURSE ESCROW REIMBURSE SPECIAL ASS /MA REIMBURSE PROGRAM REC PAYROLL WITHHOLDING REIMBURSE ESCROW FEBRUARY SAC /MARCH SEWER TECHNICAL ASSISTANCE PAYROLL WITHHOLDING /COUN REISSUE LOST CHECK AP #6 PAYROLL WITHHOLDING ADVERTISING PROFESSIONAL SERVICE /JAN MUNICIPAL /CRIMINAL ATTOR Total for Dept ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** O LARSON ALLEN WEISHAIR PROFESSIONAL SERVICE /JAN PROGRAM Total for Dept 200 O BLAINE, CITY OF PROGRAM AEC O CENTENNIAL SCHOOLS PROGRAM REC 67653 SAM'S CLUB, INC. MEMBERSHIP /SUPPLIES Total for Dept 205 • SPECIAL SPECIAL SPECIAL 0 KNOWLAN'S SUPER MARKET SUPPLIES YOUTH IN Total for Dept 207 631.29 2,600.00 328.50 145.88 115.00 106.50 142.50 3,962.99 450.92 60,634.94 31.00 700.00 322.64 8,898.00 2,781.73 195.14 16,803.69 17,388.56 222.46 6,856.67 34.50 123,352.91* 7.50 7.50* 61.00 9.78 109.55 180.33* 15.28 15.28* O ATOMICPARK.COM PAGEMAKER MAYOR /CO 289.00 O LEAGUE OF MINNESOTA CI CONFERENCE /DONNA CARLSON MAYOR /CO 175.00