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Date: 04/15/2002 Time: 13:39:56 Operator: JAL <br />• <br />Ranges: Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 2398 - 2421 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Page: 1 <br />CITY OF LINO LAKES <br />FM Entry - Invoice Payment - Approval of Bills <br />Options: <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Check # Vendor Alpha Name <br />64810 <br />64777 <br />64778 <br />64811 <br />64780 <br />64781 <br />64782 <br />64785 <br />64814 <br />64817 <br />64818 <br />64819 <br />0 <br />64823 <br />4 <br />5 <br />64795 <br />64797 <br />64799 <br />0 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />AFSCME COUNCIL #14 <br />ANOKA COUNTY SHERIFF <br />ANOKA POLICE DEPARTMEN <br />CENTENNIAL FIRE DISTRI <br />CENTENNIAL LAKES POLIC <br />COLLOVA BUILDERS <br />COON RAPIDS POLICE DEP <br />DELTA DENTAL PLAN OF M <br />ICMA /MANAGEMENT ASSOCI <br />LELS <br />MAVERICK ELECTRIC <br />METRO COUNCIL WASTEWAT <br />MIDWEST DELIVERY SERVI <br />MINNESOTA STATE TREASU <br />MN. DEPT OF HEALTH <br />PERA /COUNCIL <br />PERA /REGULAR <br />PREFERRED ONE HEALTH P <br />PAYROLL WITHHOLDING <br />SAFE & SOBER REIMBURSEME <br />SAFE & SOBER REIMBURSEME <br />SNO- BARONS DONATION <br />SAFE & SOBER REIMBURSEME <br />REIMBURSE S T ESCROW <br />SAFE & SOBER REIMBURSEME <br />DENTAL INSURANCE <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />REIMS ELEC PERMIT /6342 C <br />MARCH SAC /MAY SEWER <br />DELIVERY SERVICE <br />SURCHARGE /JAN,FEB, MAR <br />QUARTERLY WATER FEE <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />HEALTH INSURANCE <br />RAMSEY POLICE DEPARTME SAFE & SOBER REIMBURSEME * * * * * * ** <br />RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** <br />SHOREVIEW, CITY OF QUARTERLY UTILITY BILLIN * * * * * * ** <br />64801 SPRING LAKE PARK POLIC SAFE & SOBER REIMBURSEME * * * * * * ** <br />64802 ST. FRANCIS POLICE DEP SAFE & SOBER REIMBURSEME * * * * * * ** <br />0 XCEL ENERGY OUTDOOR LIGHTS /W SHAD LA * * * * * * ** <br />Total for Dept ** <br />• <br />0 MRPA <br />0 MEDTECH -USA, INC. <br />0 REHBEIN TRANSIT, INC. <br />0 BROADWAY AWARDS, INC. <br />0 BURGER, LUANN <br />0 HUMAN KINETICS <br />BASKETBALL BERTHS <br />Total for Dept 202 <br />WRISTBANDS <br />TRANSPORTATION <br />Total for Dept 205 <br />BIKE BOTTLES <br />DANCE CLASS /APRIL <br />MANUALS <br />ADULT SP <br />SPECIAL <br />SPECIAL <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />584.50 <br />551.66 <br />804.44 <br />1,000.00 <br />764.91 <br />705.06 <br />841.42 <br />1,630.70 <br />4,594.60 <br />660.00 <br />110.50 <br />52,272.00 <br />20.42 <br />5,616.57 <br />3,902.00 <br />190.62 <br />15,490.54 <br />6,886.52 <br />866.40 <br />766.76 <br />171.60 <br />468.16 <br />636.83 <br />3,200.00 <br />102,736.21* <br />345.00 <br />345.00* <br />387.00 <br />220.00 <br />607.00* <br />471.96 <br />475.00 <br />80.95 <br />