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Date: 07/01/2002 Time: 15:42:43 <br />Ranges: <br />Options: <br />Operator: JAL <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) <br />(A) <br />(A) <br />(A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Check # Vendor Alpha Name <br />0 <br />65418 <br />65446 <br />0 <br />65419 <br />65450 <br />65421 <br />65422 <br />65455 <br />65456 <br />65425 <br />65426 <br />65457 <br />65458 <br />65427 <br />65428 <br />65461 <br />65463 <br />65429 <br />65467 <br />65431 <br />65432 <br />65435 <br />65436 <br />65437 <br />0 <br />65438 <br />65440 <br />65475 <br />65441 <br />2531 - 2542 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />2ND WIND EXCERCISE EQU <br />AMERICAN FAMILY LIFE A <br />ANDERT, ANN MARIE <br />BENJAMIN LEE CONSTRUCT <br />BENNIE, LISA <br />CHICILO HOMES, INC. <br />DELL MARKETING L.P. <br />DILLON, SUZETTE <br />FOREST LAKE CONTRACTIN <br />FRIED, TIM <br />HARVIEUX, BONITA <br />HOMES BY JAMES, INC. <br />HOMES BY NESS, INC. <br />HRONSKI, MR. <br />EQUIPMENT <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />REIMB BLDG ESCROW /201 <br />REIMBURSE PROGRAM REC <br />REIMB BLDG ESCROW /991 BI <br />COMPUTER PURCHASE /LYNN F <br />REIMBURSE PROGRAM REC <br />CONTRACTOR- SURFACE WATER <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMS BLDG ESCROW /6354 <br />REIMB BLDG ESCROW /6340 <br />REIMBURSE PROGRAM REC <br />* * * * * * ** 1,480.35 <br />* * * * * * ** 176.20 <br />* * * * * * ** 60.00 <br />PA * * * * * * ** 500.00 <br />* * * * * * ** 27.00 <br />* * * * * * ** 500.00 <br />* * * * * * ** 2,023.63 <br />* * * * * * ** 27.00 <br />* * * * * * ** 5,682.40 <br />* * * * * * ** 6.00 <br />* * * * * * ** 79.00 <br />C * * * * * * ** 1,000.00 <br />c * * * * * * ** 475.00 <br />* * * * * * ** 27.00 <br />* * * * * * ** 377.00 <br />* * * * * * ** 20.00 <br />* * * * * * ** 500.00 <br />M * * * * * * ** 500.00 <br />P * * * * * * ** 500.00 <br />T * * * * * * ** 1,000.00 <br />* * * * * * ** 368.00 <br />* * * * * * ** 16,157.94 <br />M * * * * * * ** 500.00 <br />* * * * * * ** 27.00 <br />* * * * * * ** 31.00 <br />* * * * * * ** 60.00 <br />& * * * * * * ** 2,400.00 <br />* * * * * * ** 14.00 <br />* * * * * * ** 59.00 <br />******** 27.00 <br />34,604.52* <br />INTL UNION OF OPER ENG PAYROLL WITHHOLDING <br />JORDAN, JILL MARIE <br />KEYLAND HOMES <br />REIMBURSE PROGRAM REC <br />REIMB BLDG ESCROW /676 AR <br />KUHL, JEFFREY & THOMPS REIMB BLDG ESCROW /7797 <br />KYSYLYCZYK, WILLIAM REIMS BLDG ESCROW /1388 <br />MIKE TORKELSON DEVELOP REIMB BLDG ESCROW /2324 <br />MINN NCPERS GROUP LIFE PAYROLL WITHHOLDING <br />PERA /REGULAR PAYROLL WITHHOLDING <br />SCOTT OLMSTEAD BUILDER REIMB BLDG ESCROW /7651 <br />SHULL, COLLEEN REIMBURSE PROGRAM REC <br />ST. GEORGE, ANN REIMBURSE PROGRAM REC <br />STEFFENHAGEN, <br />T S M DEVELOPMENT <br />TONIA, MARK G. <br />WELLMANN, ANN <br />WISKI, SHARON <br />STEFANIE REIMBURSE PROGRAM REC <br />REIMB CONTRACTOR /7970 <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />Total for Dept ** <br />65473 TARO SPORTSWEAR, INC.! SUPPLIES <br />Total for Dept 202 <br />ADULT SP 335.23 <br />335.23* <br />65449 BURSACK, ELIZABETH SUPPLIES SPECIAL 60.22 <br />