07/28/2003 Council Packet - Laserfiche WebLink

Home Search

Date: 07/22/2003 Time: 14:12:09 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: (A) (A) (A) (A) (A) (R) 3290 (A) (A) (A) Print: D Report Format: 1 # of copies: 1 Total By Account: Y Check # Vendor Alpha Name 68651 0 68642 68643 68644 68660 0 0 0 0 0 0 68645 0 64 0 68665 68646 68647 68666 68669 0 0 0 0 0 0 • 3314 Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount AMERICAN FAMILY LIFE A ANOKA COUNTY ATTORNEY' AVALON HOMES BEZDICEK, REBECCA FOSTER, BRAD INTL UNION OF OPER ENG KEY LAND HOMES METRO COUNCIL WASTEWAT MICKMAN BROTHERS MINN NCPERS GROUP LIFE MINNESOTA STATE TREASU MINNESOTA STATE TREASU MORNING SUN HOMES, INC NORTH COUNTRY BUILDERS OLSON, WENDY PETTY CASH PLANTZ, JERRY PRESS PUBLICATIONS, IN PROCRAFT HOMES, INC. REESE, KIM SAM'S CLUB, INC. SHOREVIEW, CITY OF SHORT - ELLIOTT - HENDRICK T.K.D.A. TETRA TECH EM, INC. TOUSLEY FORD, INC. WILLIAM G. HAWKINS & A O SAWYER, CHERYL 0 TARGET PAYROLL WITHHOLDING FORFEIT /AARON SCHNAGL REIMB BLDG ESCROW /6577 S REIMBURSE PROGRAM REC REIMBURSE PROGRAM REC PAYROLL WITHHOLDING REIMB BLDG ESCROW /7918 H JUNE SAC /AUGUST SEWER TREE PLANTING PAYROLL WITHHOLDING SURCHARGE - APRIL, MAY, JU FORFEITURE /AARON SCHNAGL REIMB BLDG ESCROW /649 AR REIMS BLDG ESCROW /2306 D REIMBURSE PROGRAM REC KEYS /REC SUPPLIES /POSTAG REIMBURSE DAMAGE /1041 TA ADVERTISING REIMB BLDG ESCROW /6415 L REIMBURSE PROGRAM REC SUPPLIES QUARTERLY UTILITY BILLIN PROFESSIONAL SERVICES /JU BIRCH /HODGSON -MAY RARE PLANT SURVEY ELBOW ASSEMBLY MUNICIPAL /CRIMINAL ATTOR Total for Dept ** PROGRAM REC SUPPLIES Total for Dept 205 * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** *w * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** SPECIAL SPECIAL 0 ALAUN DISTRIBUTING, IN SUPPLIES YOUTH IN O HOMETOWN PIZZA, INC. PIZZAS YOUTH IN O PETTY CASH KEYS /REC SUPPLIES /POSTAG YOUTH IN 176.20 1,823.40 2,000.00 46.00 16.50 420.00 1,500.00 17,671.50 37,990.00 400.00 5,666.30 911.70 500.00 500.00 200.00 15.64 112.50 64.50 500.00 82.00 49.74 10.40 13,269.67 27,496.09 420.00 3.49 621.00 112,466.63* 300.00 18.78 318.78* 168.00 114.00 37.98