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Date: 03/02/2004 Time: 09:11:02 <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: <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) <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 />3762 3790 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />70433 AMERICAN FAMILY LIFE A <br />0 BLUE TOW SERVICE, INC. <br />70435 CROIX CUSTION HOMES, I <br />DESIGN PRODUCTS <br />GRONE, SHERI <br />INTL UNION OF OPER ENG <br />JOHNSON, KEVIN <br />KAULFUSS, RENEE <br />0 <br />0 <br />70437 <br />70438 <br />0 <br />70430 M <br />0 <br />70439 <br />0 <br />0 <br />0 <br />0 <br />PAYROLL WITHHOLDING <br />TOW /SATURN & GMC P U <br />REIMBURSE SAC /WATER /METE <br />DOG HOUSE <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />REIMBURSE K -9 PURCHASES <br />CANINE SUPPLIES <br />KEEPERS LAW ENFORCEMEN CANINE EQUIPMENT PACKAGE <br />KUSTOM SIGNALS, INC. ANTENNA /CABLE <br />MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING <br />MN. DEPARTMENT OF PUBL LICENSES <br />PRESS PUBLICATIONS, IN PUBLIC NOTICE /KNIVEL <br />SHORT - ELLIOTT - HENDRICK VILLAGE DEVELOPMENT /JANU <br />WILLIAM G. HAWKINS & A CRIMINAL /MUNICIPAL ATTOR <br />Total for Dept ** <br />0 INDEPENDENT OFFICIALS GAMES <br />70440 MRPA MEN'S SOFTBALL BERTH <br />Total for Dept 202 <br />O TARGET SUPPLIES <br />Total for Dept 205 <br />O NATIONAL ALLIANCE PART KIT <br />Total for Dept 207 <br />** * * * * ** 176.20 <br />* * * * * * ** 160.00 <br />* * * * * * ** 1,790.00 <br />* * * * * * ** 260.00 <br />* * * * * * ** 3.00 <br />* * * * * * ** 420.00 <br />* * * * * * ** 65.57 <br />* * * * * * ** 71.00 <br />* * * * * * ** 260.00 <br />* * * * * * ** 2,071.89 <br />400.00 <br />* * * * * * ** 207.00 <br />26.60 <br />* * * * * * ** 1,394.00 <br />236.00 <br />7,541.26* <br />ADULT SP 1,024.00 <br />ADULT SP 130.00 <br />1,154.00* <br />SPECIAL 79.80 <br />79.80* <br />YOUTH IN 1,395.00 <br />1,395.00* <br />70436 HEITKE, GORDON REIMBURSE MEALS MAYOR /CO <br />O IMAGE PRINTING & GRAPH PRINTING MAYOR /CO <br />O NYSTROM PUBLISHING COM NEWSLETTER PRINTING /POST MAYOR /CO <br />0 TIMESAVER OFF -SITE SEC FEB 18 MAYOR /CO <br />Total for Dept 401 <br />70432 ACCLAIM BENEFITS .FLEXIBLE SPENDING ADMINI ADMINIST <br />70436 HEITKE, GORDON REIMBURSE MEALS ADMINIST <br />70441 NEXTEL COMMUNICATIONS MONTHLY SERVICE /JANUARY ADMINIST <br />68.00 <br />134.92 <br />5,784.83 <br />801.60 <br />6,789.35* <br />608.70 <br />8.50 <br />19.91 <br />