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Date: 03/07/2000 Time: 08:18:01 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) 725 725 <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 />0 BLUE TOW SERVICE, INC. TOW FORFEITURE CARS /5 * * * * * * ** 1,250.00 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** 804.15 <br />O KOLSTAD, ROGER REIMBURSE ESCROW /LINO AI * * * * * * ** 756.00 <br />0 MEDICA MEDICAL INSURANCE * * * * * * ** 4,220.81 <br />O NELSON, ALICE REIMBURSE PROGRAM REC * * * * * * ** 22.00 <br />O NEWSTROM, STEPHANIE REIMBURSE PROGRAM REC * * * * * * ** 62.00 <br />0 PRUDENTIAL HEALTHCARE LIFE INSURANCE * * * * * * ** 187.52 <br />O WERDEY, CATHY REIMBURSE PROGRAM REC * * * * * * ** 54.00 <br />Total for Dept ** 7,356.48* <br />O ALL STAR SPORTS, INC. SUPPLIES ADULT SP 2,256.93 <br />Total for Dept 202 2,256.93* <br />O BLAINE, CITY OF PROGRAM REC SPECIAL 101.33 <br />•0 BURSACK, ELIZABETH MILEAGE /CINEMA CAFE SPECIAL 200.00 <br />0 FIRST STUDENT, INC. PROGRAM REC TRANSPORTATI SPECIAL 550.00 <br />O MINNESOTA ZOO PROGRAM REC SPECIAL 78.00 <br />O TROLLHAUGEN, INC. PROGRAM REC SPECIAL 641.00 <br />Total for Dept 205 1,570.33* <br />O ALL STAR SPORTS, INC. SUPPLIES YOUTH IN 619.24 <br />O CENTENNIAL SCHOOLS DAMAGE CHARGES YOUTH IN 22.00 <br />O JII SALES PROMOTION AS STRESS BALLS YOUTH IN 195.23 <br />Total for Dept 207 836.47* <br />O ALL STAR SPORTS, INC. SUPPLIES YOUTH SP 191.88 <br />O JII SALES PROMOTION AS STRESS BALLS YOUTH SP 195.23 <br />Total for Dept 208 387.11* <br />O TIMESAVER OFF -SITE SEC FEB 23 MAYOR /CO 478.75 <br />Total for Dept 401 478.75* <br />O A T & T WIRELESS SERVI MONTHLY SERVICE ADMINIST 27.55 <br />O BARNA, GUZY & STEFFEN, LEGAL SERVICES ADMINIST 192.00 <br />O CITIZENS LEAGUE DIRECTORY ADMINIST 21.50 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE ADMINIST 77.01 <br />• <br />