08/25/2003 Council Packet - Laserfiche WebLink

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Date: 08/18/2003 Time: 13:32:21 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 h# : Payroll Check Dates: Print: Report Format: # of copies: Total By Account: Check # Vendor Alpha Name (A) (A) (A) (A) (A) (R) 3347 - 3360 (A) (A) (A) D 1 1 Y Sort: D Print Ranges /Options: Y Process Payroll: N Page on Sort: N Description Dept Amount 0 AFSCME COUNCIL #14 PAYROLL WITHHOLDING 0 AMERICAN FAMILY LIFE .A PAYROLL WITHHOLDING 0 AVALON HOMES REIMS BLDG ESCROW /7987 H 0 BLUE TOW SERVICE, INC. TOW/'oi CHEV S -10 68875 CENTENNIAL FIRE DISTRI SAFETY CAMP 68876 CHICILO HOMES, INC. REIMB BLDG ESCROW /350 SI 0 CONNEXUS ENERGY OUTDOOR LIGHTING /CENTURY 0 ERDING, MICHELE REIMBURSE PROGRAM REC 0 FOREST LAKE FORD, INC. PARTS /SUPPLIES 68878 INTEGRA HOMES, INC. REPLACE AP #65311 0 INTL UNION OF OPER ENG PAYROLL WITHHOLDING O KEY LAND HOMES REIMS BLDG ESCROW /529 HE 0 KNISLEY CONSTRUCTION REIMB BLDG ESCROW /540 MY 0 MAC MAY HOMES REIMB BLDG ESCROW /698 HI O METRO COUNCIL WASTEWAT JULY SAC /SEPTEMBER SEWER 0 MINN NCPERS GROUP LIFE PAYROLL WITHHOLDING 68880 PLATZER, NANCY REIMBURSE PROGRAM REC 0 QUICKSILVER EXPRESS CO DELIVERY SERVICE 0 SHORT - ELLIOTT - HENDRICK VILLAGE DEVELOPMENT EAW/ 68883 SINNA, NANCY REIMBURSE PROGRAM REC 0 T.K.D.A. CENTURY FARMS NORTH GRAD O TETRA TECH EM, INC. PLANT SURVEY- MARSHAN IND 0 WILLIAM G. HAWKINS & A CRIMINAL /MUNICIPAL ATTOR 0 ZYLSTRA HARLEY- DAVIDSO SERVICE #303 Total for Dept ** 68873 BRINK, MATT 68877 0 0 0 0 68884 CUB FOODS REHBEIN TRANSIT, INC. SAM'S CLUB, INC. ST. LOUIS PARK PARK & U S BANK WILD MOUNTAIN, INC. REIMBURSE PROGRAM REC Total for Dept 202 SUPPLIES TRANSPORTATION /PROGRAM R SUPPLIES PROGRAM REC /AQUATIC INTERNET SERVICE /SUPPLIE PROGRAM REC Total for Dept 205 * * * * * * ** * * * * * * ** * * * * * * ** * *- * * * * ** * * * * * * ** * * * * * * ** * * * * * *** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** * * * * * * ** ADULT SP SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL 609.68 176.20 500.00 85.00 1,500.00 500.00 7,007.00 69.00 73.81 235.75 420.00 500.00 3,000.00 1,500.00 44,178.75 400.00 68.00 50.85 2,887.34 51.00 21,820.66 490.00 632.50 758.88 87,514.42* 40.00 40.00* 55.44 400.00 55.11 216.00 63.40 418.00 1,207.95*