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Date: 04/28/2006 Time: 07:53:03 Operator: JAL <br />e <br />Ranges: Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Options: <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 />76506 <br />0 <br />0 <br />76507 <br />0 <br />76509 <br />76510 <br />76511 <br />0 <br />0 <br />0 <br />76516 <br />76517 <br />76518 <br />• 0 <br />0 <br />0 <br />76520 <br />0 <br />0 <br />0 <br />0 <br />0 <br />76521 <br />5370 5391 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />AMERICAN FAMILY LIFE A <br />ANOKA COUNTY LICENSE B <br />CENTENNIAL FIRE DISTRI <br />CENTRAL PENSION FUND <br />DELTA DENTAL PLAN OF M <br />HAAS, LYNNE <br />INTL UNION OF OPER ENG <br />JENSEN, COLLEEN <br />JONATHAN HOMES <br />KEY LAND HOMES <br />MAC MAY HOMES <br />MINNESOTA SALES /USE TA <br />MN CHILD SUPPORT PAYME <br />MN NCPERS LIFE INSURAN <br />NORTH ANOKA PLUMBING <br />NORTH COUNTRY BUILDERS <br />OTTER LAKE ANIMAL CARE <br />PETTY CASH <br />PAYROLL WITHHOLDING * * * * * * ** <br />LICENSE TABS /'06 PU CHEV * * * * * * ** <br />DONATION /DEFIBRILLATORS * * * * * * ** <br />PAYROLL WITHHOLDING <br />DENTAL INSURANCE <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />REIMBURSE WATER METER TA <br />REIMB BLDG ESCROW /1522 S * * * * * * ** <br />REIMBURSE WATER METER TA * * * * * * ** <br />SALES TAX PAYABLE * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMBURSE WATER METER TA * * * * * * ** <br />REIMBURSE WATER METER TA * * * * * * ** <br />RECON /K -9 * * * * * * ** <br />MEALS /PARKING * * * * * * ** <br />PREFERRED ONE COMMUNIT HEALTH INSURANCE <br />RELIASTAR LIFE INSURAN LIFE INSURANCE <br />SHARPER HOMES, INC. REIMBURSE WATER METER TA <br />SHORT - ELLIOTT - HENDRICK LEGACY TOWNHOMES <br />T.K.D.A. COUNTRY INN & SUITES /MAR <br />U.D. CONSTRUCTION, INC REIMB BUILDING ESCROW /76 <br />Total for Dept ** <br />O ALL STAR SPORTS, INC. T- SHIRTS <br />Total for Dept 201 <br />76516 MINNESOTA SALES /USE TA SALES TAX PAYABLE <br />O MRPA TEAM REGISTRATION <br />Total for Dept 202 <br />O ALL STAR SPORTS, INC. T- SHIRTS <br />76516 MINNESOTA SALES /USE TA SALES TAX PAYABLE <br />Total for Dept 205 <br />ADULT IN <br />ADULT SP <br />.ADULT SP <br />SPECIAL <br />SPECIAL <br />333.20 <br />19.50 <br />5,100.00 <br />2,167.00 <br />2,536.04 <br />40.00 <br />450.00 <br />25.00 <br />18.85 <br />5,000.00 <br />18.85 <br />610.83 <br />246.42 <br />448.00 <br />37.70 <br />18.85 <br />341.16 <br />29.50 <br />8,669.00 <br />1,035.22 <br />18.85 <br />1,767.01 <br />38,610.67 <br />4,500.00 <br />72,041.65* <br />11.50 <br />11.50* <br />6.54 <br />560.00 <br />566.54* <br />235.75 <br />144.56 <br />380.31* <br />