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Date: <br />08/06/2002 Time: 14:10:06 Operator: JAL <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Ranges: <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 2572 - 2603 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Options: <br />Print: D <br />Sort: D <br />Report Format: 1 Print Ranges/Options: Y <br /># of copies: 1 Process Payroll: N <br />Total By Account: Y Page on <br />Sort: N <br />Check # <br />------- <br />Vendor Alpha Name Description <br />---------------------- <br />Dept <br />Amount <br />65719 <br />------------------------ <br />ACCENT HOMES REIMS BLDG ESCROW/617 HI <br />-------- <br />******** <br />------------ <br />500.00 <br />65720 <br />AFSCME COUNCIL #14 PAYROLL WITHHOLDING <br />******** <br />566.68 <br />65677 <br />AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING <br />******** <br />176.20 <br />65721 <br />BEL AIRE EXCAVATING REIMBURSE HYDRANT METER <br />******** <br />421.46 <br />65722 <br />BERGEE, ARTHUR (DEREK) REIMB BLDG ESCROW/7794 M <br />******** <br />500.00 <br />0 <br />BLUE TOW SERVICE, INC. TOW <br />******** <br />70.00 <br />65680 <br />BLUE TOW SERVICE, INC. TOW <br />******** <br />600.00 <br />65723 <br />BOMBECK, TOM REIMBURSE PROGRAM REC <br />******** <br />15.50 <br />65724 <br />SURGGRAF, AMY REIMBURSE PROGRAM REC <br />******** <br />13.50 <br />0 <br />CENTENNIAL FIRE DISTRI SAFETY CAMP <br />******** <br />350.00 <br />65685 <br />CONSTRUCTION BULLETIN ADVERTISING <br />******** <br />301.02 <br />65727 <br />DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />******** <br />1,657.96 <br />0 <br />ERDING, MICHELE REIMBURSE PROGRAM REC <br />******** <br />55.00 <br />65728 <br />ERICKSON, SUSAN REIMBURSE PROGRAM REC <br />******** <br />15.50 <br />•0 <br />FOREST LAKE FORD, INC. PARTS/SUPPLIES <br />******** <br />71.49 <br />0 <br />GORDON, DEBORAH REIMBURSE PROGRAM REC <br />******** <br />75.00 <br />65689 <br />GRACE, LORI REIMBURSE PROGRAM REC <br />******** <br />61.00 <br />65690 <br />GREGORY, CORTLAND AND REIMB BLDG ESCROW/7906 M <br />******** <br />500.00 <br />65694 <br />INTL UNION OF OPER ENG PAYROLL WITHHOLDING <br />******** <br />420.00 <br />65695 <br />J. BECHER & ASSOCIATES REIMBURSE ELECTRICAL PER <br />******** <br />110.50 <br />65730 <br />KEY LAND HOMES REIMS BLDG ESCROW/7800 M <br />******** <br />500.00 <br />65731 <br />LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING <br />******** <br />735.00 <br />0 <br />MARIER, RONALD REIMBURSE FILING FEE <br />******** <br />5.00 <br />65732 <br />MCELVAIN, KEVIN REIMBURSE PROGRAM REC <br />******** <br />13.50 <br />65698 <br />MINN NCPERS GROUP LIFE PAYROLL WITHHOLDING <br />******** <br />368.00 <br />0 <br />NORTHWEST ASST CONSULT TECHNICAL ASSISTANCE <br />******** <br />1,056.70 <br />0 <br />PERA/COUNCIL PAYROLL WITHHOLDING <br />******** <br />198.13 <br />65704 <br />PERA/REGULAR PAYROLL WITHHOLDING <br />******** <br />16,105.98 <br />65735 <br />PERA/REGULAR PAYROLL WITHHOLDING <br />******** <br />16,031.53 <br />65738 <br />PREFERRED ONE HEALTH P HEALTH INSURANCE <br />******** <br />6,470.37 <br />0 <br />PRESS PUBLICATIONS, IN ADVERTISING <br />******** <br />162.50 <br />65707 <br />ROMACH, CAROLYN REIMBURSE PROGRAM REC <br />******** <br />2.00 <br />65740 <br />ROSVOLD, RICH REIMBURSE PROGRAM REC <br />******** <br />31.00 <br />65741 <br />SCARTOZZI, MARK REIMBURSE HYDRANT METER <br />******** <br />255.13 <br />65742 <br />SCHMITTDIEL, PETE REIMBURSE PROGRAM REC <br />******** <br />15.50 <br />0 <br />SHADE TREE CONSTRUCTIO REIMB BLDG ESCROW/601 AR <br />******** <br />500.00 <br />0 <br />