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Date: 07/21/1999 Time: 08:44:21 Operator: JAL <br />• <br />Check # Vendor Alpha Name Description Dept Amount <br />Page: 6 <br />CITY OF LINO LAKES <br />FM Entry - Invoice Payment - Approval of Bills <br />O KNOWLAN'S SUPER MARKET FOOD SUPPLIES SPECIAL 64.22 <br />0 MINAR RENTAL DAY TRIP SPECIAL 104.08 <br />O MINNESOTA ZOO ADMISSION SPECIAL 76.80 <br />0 PETTY CASH SUPPLIES /MILEAGE /CONCESS SPECIAL 19.00 <br />O REHBEIN TRANSIT, INC. TRANSPORTATION SPECIAL 260.00 <br />O SAWYER, CHERYL PERFORMANCE IN THE PARK/ SPECIAL 200.00 <br />O TRIARCO ARTS /CRAFTS IN CRAFT SUPPLIES SPECIAL 89.68 <br />Total for Dept 205 813.78* <br />0 ALAUN DISTRIBUTING, IN SUPPLIES YOUTH IN 110.00 <br />O BROADWAY AWARDS, INC. FANNY PACKS /56 YOUTH IN 299.80 <br />O BURSACK, ELIZABETH MILEAGE /SNACKS YOUTH IN 65.86 <br />O CROWN TROPHY, INC. BASEBALL MEDALS YOUTH IN 740.17 <br />O FRATTALLONE'S HARDWARE SUPPLIES YOUTH IN 8.59 <br />O GIBBS FARM MUSEUM ADMISSION /DAY TRIP YOUTH IN 95.00 <br />0 KNOWLAN'S SUPER MARKET FOOD SUPPLIES YOUTH IN 62.98 <br />O NATIONAL ALLIANCE START SMART KIT YOUTH IN 116.00 <br />0 NEW BRIGHTON, CITY OF PACKAGE YOUTH IN 69.00 <br />O PETTY CASH SUPPLIES /MILEAGE /CONCESS YOUTH IN 12.00 <br />O RYDER STUDENT TRANSPOR TRANSPORTATION YOUTH IN 301.00 <br />0 SWENSON, CHRISTINE REIMBURSE PROGRAM REC YOUTH IN 60.00 <br />Total for Dept 207 1,940.40* <br />O BROADWAY AWARDS, INC. FANNY PACKS /56 YOUTH SP 460.78 <br />Total for Dept 208 460.78* <br />0 NORWEST BANK <br />• <br />U S BANK <br />DEBT SERVICE PAYMENT DEBT SER 271,441.25 <br />Total for Dept 470 271,441.25* <br />DEBT SERVICE PAYMENT <br />Total for Dept ** <br />* * * * * * ** <br />247,809.92 <br />247,809.92* <br />0 CENTENNIAL FIRE DISTRI QUARTERLY BUDGET FIRE 87,244.38 <br />Total for Dept 421 87,244.38* <br />O BUMPER TO BUMPER, INC. PARTS /SUPPLIES * * * * * * ** 55.82 <br />Total for Dept ** 55.82* <br />0 ANOKA COUNTY G.I.S. DI GIS INFORMATION OTHER 28.00 <br />0 BLOMSTER, BILL REIMBURSE LANDSCAPE /CLEA OTHER 400.00 <br />O BRAUER & ASSOCIATES, L REC PLANNING & DESIGN CO OTHER 565.85 <br />Total for Dept 499 993.85* <br />O T.K.D.A. <br />ENGINEERING SERVICE OTHER 60,992.73 <br />Total for Dept 499 60,992.73* <br />O LARSON ALLEN WEISHAIR AUDIT OTHER 2,160.00 <br />Total for Dept 499 2,160.00* <br />0 PRESS PUBLICATIONS, IN ADVERTISING <br />OTHER 247.50 <br />