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Date: 02/21/2001 Time: 08:50:05 Operator: JAL <br />• <br />Ranges: Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />Page: 1 <br />CITY OF LINO LAKES <br />FM Entry - Invoice Payment - Approval of Bills <br />Options: <br />Print: <br />Report Format: <br /># of copies: <br />Total By Account: <br />Check # Vendor Alpha Name <br />61173 <br />61178 <br />61182 <br />61184 <br />61188 <br />61190 <br />61193 <br />61194 <br />61199 <br />61201 <br />61204 <br />61208 <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) <br />(A) <br />(A) <br />(A) <br />D <br />1 <br />1 <br />Y <br />1496 - 1504 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />AMERICAN FAMILY LIFE A <br />BACCHUS HOMES, INC. <br />CARDINAL, HEIDI <br />FIRSTAR BANK USA, N.A. <br />ICMA /MANAGEMENT ASSOCI <br />INTL UNION OF OPER ENG <br />LELS <br />METRO COUNCIL WASTEWAT <br />NCPERS GROUP LIFE INSU <br />PERA /REGULAR <br />RELIASTAR LIFE INSURAN <br />TEAMSTER LOCAL 320 <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMB BLDG ESCROW /6597 C * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />TIRE /TAPES /LODGING /AIRFA * * * * * * ** <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />JANUARY <br />PAYROLL <br />PAYROLL <br />WITHHOLDING <br />WITHHOLDING <br />WITHHOLDING <br />SAC /MARCH SEWER <br />WITHHOLDING <br />WITHHOLDING <br />LIFE INSURANCE <br />PAYROLL WITHHOLDING <br />Total for Dept ** <br />do <br />192 LARSON ALLEN WEISHAIR PROFESSIONAL SERVICES <br />Total for Dept 200 <br />0 GOPHER SPORT, INC. <br />61196 MRPA <br />SPORTS SHADE <br />TOURNAMENT BERTHS <br />Total for Dept 202 <br />0 CENTENNIAL SCHOOLS <br />61191 KNOWLAN'S SUPER MARKET SUPPLIES <br />0 SAM'S CLUB, INC. SUPPLIES <br />Total for Dept 205 <br />61181 <br />0 <br />61191 <br />61197 NATIONAL ALLIANCE <br />BSN \PASSON'S \GSC \CONLI RESTOCKING FEE <br />BURGER, LUANN DANCE <br />KNOWLAN'S SUPER MARKET SUPPLIES <br />PROGRAM <br />ADULT SP <br />ADULT SP <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />BALLS /BALL & GLOVE SETS/ YOUTH IN <br />Total for Dept 207 <br />61191 KNOWLAN'S SUPER MARKET SUPPLIES <br />61205 REMEMBER ME FLORAL & G FLORAL ARRANGEMENTS <br />0 WYLAND, CATHY SPRING NEWSLETTER <br />Total for Dept 401 <br />• <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />Amount <br />119.20 <br />500.00 <br />27.00 <br />2,799.89 <br />4,081.69 <br />319.00 <br />132.00 <br />11,385.00 <br />264.00 <br />14,414.45 <br />738.96 <br />689.00 <br />35,470.19* <br />64.90 <br />64.90* <br />792.64 <br />575.00 <br />1,367.64* <br />650.00 <br />23.19 <br />92.82 <br />766.01* <br />148.29 <br />456.00 <br />95.86 <br />99.90 <br />800.05* <br />40.99 <br />105.44 <br />1,015.00 <br />1,161.43* <br />