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Date: 12/05/2001 Time: 08:31:15 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) 2112 - 2127 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D Sort: D <br />Report Format: 1 Print Ranges /Options: Y <br /># of copies: 1 Process Payroll: N <br />Total By Account: Y Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />O ANOKA COUNTY G.I.S. DI PARCEL SEARCH /SHOREVIEW * * * * * * ** 28.00 <br />0 BLUE TOW SERVICE, INC. TOWING * * * * * * ** 66.00 <br />O KENNEDY AND GRAVEN, IN ABATEMENT * * * * * * ** 2,565.00 <br />63726 PARENT FRAMING /CONSTRU REIMB BLDG ESCROW /6375 M * * * * * * ** 500.00 <br />63727 PERA /REGULAR PAYROLL WITHHOLDING /POLI * * * * * * ** 9,963.07 <br />O PIPER, RICK REIMBURSE ESCROW * * * * * * ** 108.90 <br />63729 RFK CONSTRUCTION REIMB BLDG ESCROW /6599 A * * * * * * ** 500.00 <br />O RICK'S ROOFING & SIDIN REIMBURSE BUILDING PERMI * * * * * * ** 98.80 <br />Total for Dept ** 13,829.77* <br />0 MONT63722 A T & T WIRELESS <br />HLY SERVICE ADMINIST 27.31 <br />O CULLIGAN, BOTTLED WATE MONTHLY SERVICE ADMINIST 47.22 <br />O MAUMA MEMBERSHIP /D TESCH ADMINIST 30.00 <br />0 TIMESAVER OFF -SITE SEC NOVEMBER 13 ADMINIST 118.50 <br />Total for Dept 402 223.03* <br />O EHLERS AND ASSOCIATES, PROFESSIONAL SERVICES * * * * * * ** 62.50 <br />Total for Dept 000 62.50* <br />O BROADWAY AWARDS, INC. LABELS SPECIAL 240.19 <br />Total for Dept 205 240.19* <br />O TECHNAGRAPHICS BALLOTS ELECTION 766.53 <br />Total for Dept 403 766.53* <br />63722 A T & T WIRELESS MONTHLY SERVICE SENIORS 88.11 <br />Total for Dept 406 88.11* <br />63722 A T & T WIRELESS MONTHLY SERVICE ECONOMIC 27.31 <br />O EVERGREEN PRESS COPIES OF MAPS /SITE PLAN ECONOMIC 133.34 <br />Total for Dept 415 160.65* <br />O OFFICEMAX, INC. OFFICE SUPPLIES PLANNING 75.92 <br />0 SMYSER, JEFF SEMINAR /PARKING PLANNING 22.00 <br />Total for Dept 416 97.92* <br />