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Date: 08/21/2001 Time: 13:12:33 <br />• <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: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 1923 - 1929 <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 />Check # Vendor Alpha Name <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />62717 AMERICAN FAMILY LIFE A <br />62719 ARTIG, JAMES <br />62720 BLUCKER, CAROLYN <br />O BLUE TOW SERVICE, INC. <br />O BURGGRAFF, KARY <br />62722 COTE, JANE <br />62715 M FOREST LAKE SCHOOL DIS <br />62726 HALUPTZOK, CEANN <br />62728 HOLLERBACH, JAMES & JE <br />62729 ICMA /MANAGEMENT ASSOCI <br />62730 INTL UNION OF OPER ENG <br />62732 KARAS, BELL <br />O KELLY AGENCY, INC. <br />0 LEAGUE OF MN CITIES IN <br />111113 LELS <br />4 LYNCH, DENISE <br />O METRO COUNCIL WASTEWAT <br />O MINN NCPERS GROUP LIFE <br />62738 MISHLER, ROBIN <br />62739 MORAN, VALERIE <br />62740 NISSEN, HOLLY <br />O NORTH COUNTRY BUILDERS <br />O NORTHWEST ASST CONSULT <br />62741 OHLROGGE, GARY <br />62742 OPATZ, TERRY <br />62743 PARSHALL, DANA <br />62744 PERA /REGULAR <br />62746 RAYMOND, PAM & RONDO, <br />O SALEWSKI, ALISA <br />62747 SANTO, CORI <br />62748 SCHAPS, LIZ <br />62749 SPITZER, DWIGHT <br />62751 STANEK, CAROL <br />0 STREICHER'S, INC. <br />62714 M SUMMER, RODNEY & LESLI <br />62752 TEAMSTER LOCAL 320 <br />• <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />STORAGE /TOW <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMB BLDG ESCROW /725 MA <br />REIMBURSE PROGRAM REC <br />REIMB BLDG ESCROW /612 LO <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />WORKERS COMP /DISHONESTY <br />INSURANCE ALLOCATION 01- <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />JULY SAC /SEPTEMBER SEWER <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMB BLDG ESCROW /6590 C <br />TECHNICAL ASSISTANCE <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />REIMS BLDG ESCROW /7845 M <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />STROBE <br />REIMBURSE MINOR SUBDIVIS <br />PAYROLL WITHHOLDING <br />* * * * * * ** 202.10 <br />* * * * * * ** 55.00 <br />* * * * * * ** 55.00 <br />* * * * * * ** 2,238.00 <br />* * * * * * ** 70.00 <br />* * * * * * ** 57.50 <br />* * * * * * ** 29,900.00 <br />* * * * * * ** 70.00 <br />* * * * * * ** 500.00 <br />* * * * * * ** 3,766.69 <br />* * * * * * ** 377.00 <br />* * * * * * ** 5.00 <br />* * * * * * ** 39,136.00 <br />* * * * * * ** 76,638.00 <br />* * * * * * ** 132.00 <br />** * * * * ** 25.00 <br />* * * * * * ** 23,908.50 <br />* * * * * * ** 264.00 <br />* * * * * * ** 70.00 <br />* * * * * * ** 70.00 <br />* * * * * * ** 70.00 <br />* * * * * * ** 500.00 <br />* * * * * * ** 1,546.25 <br />* * * * * * ** 66.00 <br />* * * * * * ** 60.00 <br />* * * * * * ** 70.00 <br />* * * * * * ** 14,366.03 <br />* * * * * * ** 500.00 <br />* * * * * * ** 27.00 <br />* * * * * * ** 55.00 <br />* * * * * * ** 59.00 <br />* * * * * * ** 50.00 <br />* * * * * * ** 70.00 <br />* * * * * * ** 57.51 <br />* * * * * * ** 166.50 <br />* * * * * * ** 738.68 <br />