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Date: 11/07/2000 Time: 14:34:27 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: <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) 1284 - 1311 <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 />60281 <br />60283 <br />0 <br />60284 <br />60325 <br />60326 <br />0 <br />60289 <br />0 <br />0 <br />60294 <br />0 <br />60331 <br />0 <br />8 <br />9 <br />1111101 <br />60332 <br />60333 <br />60307 <br />60308 <br />0 <br />0 <br />60310 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />60314 <br />60316 <br />60318 <br />0 <br />60319 <br />• <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />AFSCME COUNCIL #14 <br />AMERICAN FAMILY LIFE A <br />ANOKA COUNTY G.I.S. DI <br />ANOKA COUNTY SHERIFF <br />AVALON HOMES <br />BML BUILDERS, INC. <br />BROCK WHITE, INC. <br />CENTENNIAL LAKES POLIC <br />CONNEXUS ENERGY <br />DELTA DENTAL PLAN OF M <br />EMPIRE ELECTRIC <br />FIRSTAR BANK OF <br />GERBER, RICK <br />ICMA /MANAGEMENT <br />ICMA /MANAGEMENT ASSOCI <br />INTL UNION OF OPER ENG <br />LELS <br />MAC MAY <br />MEDICA <br />NCPERS GROUP LIFE INSU <br />NELSON, KRISTEN <br />PERA /COUNCIL <br />PERA /REGULAR <br />PERA /REGULAR <br />PRAIRIE RESTORATIONS, <br />PRESS PUBLICATIONS, IN <br />RELIASTAR LIFE INSURAN <br />SENSIBLE LAND USE COAL <br />SHORT - ELLIOTT - HENDRICK <br />SIGNATURE TITLE COMPAN <br />SMITH, MARK <br />SPRING LAKE PARK, CITY <br />ST. FRANCIS POLICE DEP <br />T.K.D.A. <br />TEAMSTER LOCAL 320 <br />MINNES <br />ASSOCI <br />HOMES <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PARCEL SEARCH <br />SAFE AND SOBER REIMBURSE <br />REIMB BLDG ESCROW /6425 C <br />REIMB BLDG ESCROW /6575 A <br />PARTS /SUPPLIES <br />SAFE AND SOBER REIMBURSE <br />STREET LIGHTS <br />DELTAL INSURANCE <br />REIMBURSE ELECTRICAL PER <br />BOX RENTAL <br />REIMS UTILITY OVERCREDIT <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />REIMB BLDG ESCROW /755 CO <br />MEDICAL INSURANCE <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />298 SEEDLINGS <br />ADVERTISING <br />LIFE INSURANCE <br />MEMBERSHIP 2001 <br />TRAPPERS CROSSING 2ND <br />REIMBURSE OVERPAY OF ASS <br />REIMBURSE OVERPAY /DOG LI <br />SAFE AND SOBER REIMBURSE <br />SAFE AND SOBER REIMBURSE <br />FEASIBILITY REPORT <br />PAYROLL WITHHOLDING <br />Total for Dept ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />Amount <br />543.26 <br />119.20 <br />28.00 <br />2,282.17 <br />475.00 <br />500.00 <br />347.19 <br />1,058.82 <br />12,490.00 <br />1,367.62 <br />80.50 <br />149.00 <br />192.28 <br />3,567.32 <br />3,795.79 <br />348.00 <br />132.00 <br />475.00 <br />6,091.79 <br />264.00 <br />49.00 <br />213.28 <br />13,838.01 <br />13,465.18 <br />298.00 <br />1,045.95 <br />719.81 <br />200.00 <br />18,032.71 <br />27.74 <br />5.00 <br />1,669.20 <br />1,290.52 <br />83,496.71 <br />689.00 <br />169,347.05* <br />