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Date: 03/03/2006 Time: 08:44:36 <br />•ges: <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 />76081 <br />0 <br />76083 <br />0 <br />0 <br />0 <br />0 <br />76085 <br />0 <br />76087 <br />76088 <br />0 <br />0 <br />0 <br />• 0 <br />• <br />5199 5231 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />AMERICAN FAMILY LIFE A <br />BLUE TOW SERVICE, INC. <br />CENTRAL PENSION FUND <br />DELTA DENTAL PLAN OF M <br />FOREST LAKE AREA <br />HEIDER, DEB <br />IMPERIAL HOMES, INC. <br />INTL UNION OF OPER ENG <br />JOHNSON, KEVIN <br />MN CHILD SUPPORT PAYME <br />MN NCPERS LIFE INSURAN <br />PREFERRED ONE COMMUNIT <br />RELIASTAR LIFE INSURAN <br />T.K.D.A. <br />PAYROLL WITHHOLDING <br />TOW /'95 CHEV MONTE CARLO <br />PAYROLL WITHHOLDING <br />DENTAL INSURANCE <br />DIVERSIONARY SERVICES <br />REIMBURSE PROGRAM REC <br />REIMBURSE HYDRANT METER <br />PAYROLL WITHHOLDING <br />REIMBURSE PARKING /LODGIN <br />PAYROLL WITHHOLDING /TERR <br />PAYROLL WITHHOLDING <br />MEDICAL INSURANCE <br />LIFE INSURANCE <br />MARSHAN MEADOWS /JANUARY <br />Total for Dept ** <br />TARO SPORTSWEAR, INC./ T- SHIRTS <br />Total for Dept 202 <br />O ANOKA COUNTY GOVERNMEN PROGRAM REC <br />O CENTENNIAL SCHOOLS PROGRAM REC /SWEETHEART D <br />O SAM'S CLUB, INC. MEMBERSHIP <br />Total for Dept 205 <br />O GREG LARSON SPORTS <br />O TARGET <br />G BALLS /BATS <br />DONUTS /JUICE <br />Total for Dept 207 <br />0 GREG LARSON SPORTS - G BALLS /BATS <br />0 LAUER, TOM <br />PROGRAM REC <br />Total for Dept 208 <br />O BARTELL, JULIE REIMBURSE TIMER /MUFFINS <br />O MANSETTI'S PIZZA & PAS PIZZA /COUNCIL RETREAT <br />O MILLERS ON THE MAIN BOX LUNCHES <br />O NYSTROM PUBLISHING COM CITY NEWSLETTER <br />* * * * * * ** 333.20 <br />* * * * * * ** 121.15 <br />* * * * * * ** 2,441.00 <br />* * * * * * ** 2,440.18 <br />* * * * * * ** 5,000.00 <br />* * * * * * ** 64.00 <br />* * * * * * ** 257.30 <br />* * * * * * ** 450.00 <br />* * * * * * ** 206.66 <br />* * * * * * ** 246.42 <br />* * * * * * ** 448.00 <br />* * * * * * ** 8,485.70 <br />* * * * * * ** 1,080.62 <br />* * * * * * ** 5,260.44 <br />26,834.67* <br />ADULT SP 318.90 <br />318.90* <br />SPECIAL 104.30 <br />SPECIAL 97.01 <br />SPECIAL 33.06 <br />234.37* <br />YOUTH IN 366.04 <br />YOUTH IN 21.65 <br />387.69* <br />YOUTH SP 327.04 <br />YOUTH SP 100.00 <br />427.04* <br />MAYOR /CO 35.76 <br />MAYOR /CO 51.68 <br />MAYOR /CO 96.20 <br />MAYOR /CO 5,157.68 <br />