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Date: 01/20/2004 Time 09:55:55 Operator: JAL <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) 3644 - 3672 <br />(A) <br />(A) <br />(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 <br />70157 <br />0 <br />0 <br />70160 <br />70151 <br />0 <br />0 <br />70161 <br />0 <br />0 <br />0 <br />70163 <br />70152 <br />0 <br />0 <br />0 <br />0 <br />Dept <br />Amount <br />AMERICAN FAMILY LIFE A <br />BLUE TOW SERVICE, INC. <br />INCODE -CMS <br />INTL UNION OF OPER ENG <br />IVY RIDGE HOME BUILDER <br />METRO COUNCIL WASTEWAT <br />MINNESOTA STATE TREASU <br />MN NCPERS LIFE INSURAN <br />MN. DEPT OF HEALTH <br />PETTY CASH <br />PRESS PUBLICATIONS, IN <br />PRESS PUBLICATIONS, IN <br />SARAFF, RAY <br />SHOREVIEW, CITY OF <br />SPRINGSTED, INC. <br />T.K.D.A. <br />WILLIAM G. <br />HAWKINS <br />& A <br />PAYROLL WITHHOLDING <br />TOW /CHEV P U <br />LICENSE FEE /TRAINING <br />PAYROLL WITHHOLDING <br />REIMBURSE WATER METER /TA <br />DECEMBER SAC <br />QUARTERLY SURCHARGE REPO <br />PAYROLL WITHHOLDING <br />4TH QUARTER WATER FEE <br />SUPPLIES /POSTAGE /PARKING <br />ADVERTISING <br />ADVERTISING <br />REIMBURSE SAC 282 ELM ST <br />QUARTERLY UTILITY BILLIN <br />TIF- LEGACY <br />HAILEY MANOR GRADING /NOV <br />MUNICIPAL /CRIMINAL ATTOR * * * * * * ** <br />Total for Dept ** <br />METRO ATHLETIC SUPPLY, SCOREBOOKS /PUMP <br />Total for Dept 201 <br />O ALPHA ATHLETICS SHIRTS <br />O METRO ATHLETIC SUPPLY, SCOREBOOKS /PUMP <br />Total for Dept 202 <br />O PETTY CASH SUPPLIES <br />Total for Dept 205 <br />O PETTY CASH <br />70166 U S BANK <br />ADULT IN <br />ADULT SP <br />ADULT SP <br />SPECIAL <br />SUPPLIES /POSTAGE /PARKING YOUTH IN <br />LAPTOP /PALM /PROG REC SUP YOUTH IN <br />Total for Dept 207 <br />176.20 <br />370.00 <br />- 1,800.00 <br />420.00 <br />290.00 <br />34,055.25 <br />6,509.06 <br />400.00 <br />4,570.00 <br />51.25 <br />25.80 <br />586.95 <br />1,275.00 <br />10.40 <br />10,382.83 <br />52,010.61 <br />345.00 <br />109,678.35* <br />138.39 <br />138.39* <br />138.33 <br />21.09 <br />159.42* <br />22.11 <br />22.11* <br />22.61 <br />841.09 <br />863.70* <br />O ALPHA ATHLETICS SHIRTS YOUTH SP 276.67 <br />Total for Dept 208 276.67* <br />