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Date: 03/05/2002 Time: 09:27:22 Operator: JAL <br />• <br />Ranges: <br />Options: <br />Page: 1 <br />CITY OF LINO LAKES <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 2282 2288 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />64437 AFSCME COUNCIL #14 PAYROLL WITHHOLDING * * * * * * ** 584.50 <br />O BLUE TOW SERVICE, INC. IMPOUND * * * * * * ** 140.00 <br />64449 FLYNN, ERICA REIMBURSE PROGRAM REC * * * * * * ** 26.00 <br />64451 ICMA /MANAGEMENT ASSOCI PAYROLL WITHHOLDING * * * * * * ** 9,464.49 <br />O PERA /COUNCIL PAYROLL WITHHOLDING /COUN * * * * * * ** 186.62 <br />64459 PERA /REGULAR PAYROLL WITHHOLDING * * * * * * ** 15,695.72 <br />Total for Dept ** 26,097.33* <br />64454 LARSON ALLEN WEISHAIR PROCESS BILLING <br />PROGRAM 50.00 <br />Total for Dept 200 50.00* <br />O ALL STAR SPORTS, INC. SOFTBALLS ADULT SP 2,616.04 <br />O GREG LARSON SPORTS - G BASKETBALLS "ADULT SP 270.25 <br />0 INDEPENDENT OFFICIALS BASKETBALL OFFICIALS ADULT SP 1,080.00 <br />O MRPA UMPIRE REGISTRATION ADULT SP 35.00 <br />Total for Dept 202 4,001.29* <br />O BLAINE, CITY OF PROGRAM REC SPECIAL 181.18 <br />64442 BURSACK, ELIZABETH MILEAGE /SUPPLIES SPECIAL 14.07 <br />O MONTANA PACIFIC, INC. KITES SPECIAL 800.00 <br />O SPRING LAKE PARK, CITY PROGRAM REC SPECIAL 146.97 <br />Total for Dept 205 1,142.22* <br />0 BURGER, LUANN DANCE CLASS /FEB YOUTH IN 380.00 <br />64446 CORPORATE EXPRESS, INC OFFICE SUPPLIES YOUTH IN 156.55 <br />0 HOW TO PLAY BROCHURES YOUTH IN 25.35 <br />0 VARSITY PHOTOS, INC. PHOTOS YOUTH IN 225.00 <br />Total for Dept 207 786.90* <br />64446 CORPORATE EXPRESS, INC OFFICE SUPPLIES YOUTH SP 156.56 <br />Total for Dept 208 156.56* <br />0 BROADWAY AWARDS, INC. PLAQUE MAYOR /CO 59.11 <br />O CAMPOBASSO, DEBI NEWSLETTER MAYOR /CO 480.00 <br />O PETTY CASH POSTAGE /SUPPLIES /MILEAGE MAYOR /CO 38.38 <br />64435 M SUBWAY SUPPLIES MAYOR /CO 70.20 <br />• <br />