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Date: 01/05/2000 Time: 10:35:54 Ranges: Vendor #: (A) Invoice #: (A) • Entry Journal #: (R) 619 619 Trans #: (A) Line #: (A) Due Date: (A) Bank #: (A) Cash #: (A) Voucher #: (A) Options: Schedule: S Sort By: N CITY OF LINO LAKES FM Entry - Invoice Payment - Schedule Operator: JAL Page: 1 Discount Date: 01/05/2000 Print Journal: Y Print Account Info: Y Journal # 625 Vendor # Name Jrnl # Typ Tr Date Invoice # Inv. Date Due Date Check# Chk Dt Amount Account /Title Description Gross Discount 000093 ACE SOLID WASTE, INC. 619 INV 01/10/2000 799 01/01/2000 01/10/2000 0 146.00 101- 432 - 4384 -000 GENERAL GOVERNMENT BUILDINGS SANITA 01/2000 MONTHLY SERVICE 146.00 ACE SOLID WASTE, INC. Net: 146.00 146.00 000151 PUBLICORP, INC. 619 INV 01/10/2000 150 01/03/2000 01/10/2000 0 300.00 101 - 402- 4330 -000 GENERAL ADMINISTRATION TRAVEL /TUITI 01/2000 REGISTRATION /LINDA S 150.00 101 - 407- 4330 -000 GENERAL FINANCE TRAVEL /TUITION 01/2000 REGISTRATION /PAULA S 150.00 PUBLICORP, INC. Net: 300.00 300.00 000154 MILLERSVILLE UNIVERSITY 619 INV 01 /10 /2000 1014 12/15/1999 01/10/2000 0 325.00 101 - 420 - 4330 -000 GENERAL POLICE TRAVEL /TUITION 01/2000 INSTITUTE 325.00 MILLERSVILLE UNIVERSITY Net: 325.00 . 325.00 .00 .00 .00 .00 000830 BREHM GROUP (LMCIT) •619 INV 01/10/2000 7 01/03/2000 01/10/2000 0 280.50 101 - 416 - 4360 -000 GENERAL PLANNING & ZONING INSURANCE 01/2000 INSURANCE /BOARDS 89.25 .00 101 - 452 - 4360 -000 GENERAL PARK BOARD INSURANCE 01/2000 INSURANCE /BOARDS 89.25 .00 101 - 415- 4360 -000 GENERAL ECONOMIC DEVELOPMENT INSURA 01/2000 INSURANCE /BOARDS 102.00 .00 BREHM GROUP (LMCIT) Net: 280.50 280.50 001040 CENTENNIAL FIRE DISTRICT 619 INV 01/10/2000 7472 01/03/2000 01/10/2000 0 90,026.22 401- 421 -5000 -000 CAP IMPROV PROJECTS FIRE DEPT 01/2000 QUARTERLY BUDGET 16,525.00 101 - 421- 4410 -000 GENERAL FIRE CONTRACTED SERVICES 01/2000 QUARTERLY BUDGET 73,501.22 CENTENNIAL FIRE DISTRICT Net: 90,026.22 90,026.22 001504 U. S. BANK TRUST NA 619 INV 01/10/2000 2123 01/05/2000 01/10/2000 0 99,112.50 318 - 470- 6020 -000 G.O. IMPR BONDS OF 1998A INTEREST 01/2000 G 0 IMPROVEMENT BOND 99,112.50 619 INV 01/10/2000 55014 01/05/2000 01/10/2000 0 46,351.25 319 - 470 - 6020 -000 G.O. IMPR BONDS 1998B INTEREST 01/2000 G 0 IMPROVEMENT BOND 46,351.25 U. S. BANK TRUST NA Net: 145,463.75 145,463.75 .00 .00 .00 .00 002379 LINO LAKES AREA CHAMBER OF COMMERCE 619 INV 01/10/2000 600 01/05/2000 01/10/2000 0 150.00 101 - 402 - 4452 -000 GENERAL ADMINISTRATION SUBSCRIPT /DU 01/2000 MEMBERSHIP 150.00 .00 • .00* .00* .00* .00* .00* .00*