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Date: 03/09/2006 Time: 14:01:55 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) 5250 - 5250 <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 Dept <br />0 AFSCME COUNCIL #5 PAYROLL WITHHOLDING * * * * * * ** <br />0 BRUDER, DAVID REIMBURSE VENTADOME * * * * * * ** <br />0 LAW ENFORCEMENT LABOR PAYROLL WITHHOLDING * * * * * * ** <br />0 MN CHILD SUPPORT PAYME PAYROLL WITHHOLDING /TERR * * * * * * ** <br />Total for Dept ** <br />0 ASSOC. OF <br />0 U S BANK <br />METRO. MUNIC ELECTED OFFICIALS SALARY MAYOR /CO <br />TRAINING MAYOR /CO <br />Total for Dept 401 <br />0 SAM'S CLUB, INC. <br />0 U S BANK <br />•0 SMYSER, JEFF <br />0 U S BANK <br />0 CONNEXUS ENERGY <br />O SAM'S CLUB, INC. <br />0 U S BANK <br />0 CONNEXUS ENERGY <br />O CONNEXUS ENERGY <br />0 DEEP ROCK WATER <br />0 SAM'S CLUB, INC. <br />0 STANSBERRY, KAY <br />O U S BANK <br />COFFEE /CREAMER /FORKS /SPO ADMINIST <br />TRAINING ADMINIST <br />Total for Dept 402 <br />MILEAGE /PARKING /DUES <br />TRAINING <br />Total for Dept 416 <br />PLANNING <br />PLANNING <br />MONTHLY SERVICE /FEBRUARY POLICE <br />COFFEE /CREAMER /FORKS /SPO POLICE <br />TRAINING POLICE <br />Total for Dept 420 <br />MONTHLY SERVICE /FEBRUARY STREETS <br />Total for Dept 430 <br />MONTHLY SERVICE /FEBRUARY <br />COMPAN MONTHLY SERVICE /FEBRUARY <br />COFFEE /CREAMER /FORKS /SPO <br />REIMBURSE CLOTHING ALLOW <br />TRAINING <br />Total for Dept 432 <br />0 ACE SOLID WASTE, INC. <br />0 CONNEXUS ENERGY <br />O U S BANK <br />• <br />GOVERNME <br />GOVERNME <br />GOVERNME <br />GOVERNME <br />GOVERNME <br />CREDIT TAKEN TWICE /NOVEM PARKS <br />MONTHLY SERVICE /FEBRUARY PARKS <br />TRAINING PARKS <br />Amount <br />765.33 <br />18.69 <br />814.00 <br />246.42 <br />1,844.44* <br />15.00 <br />205.86 <br />220.86* <br />45.40 <br />494.95 <br />540.35* <br />55.80 <br />183.00 <br />238.80* <br />21.31 <br />629.26 <br />330.00 <br />980.57* <br />805.96 <br />805.96* <br />984.03 <br />71.65 <br />218.92 <br />128.08. <br />162.83 <br />1,565.51* <br />117.26 <br />31.24 <br />280.00 <br />