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Date: 09/15/2006 Time: 09:24:45 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: <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 />5695 5721 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />77678 AFSCME COUNCIL #5 <br />0 ANOKA COUNTY <br />77679 AVALON HOMES, INC. <br />0 BAKKER, MIKE <br />0 BERKLEY RISK ADMINISTR <br />0 BOMBARD, MONIQUE <br />0 BROWNSTONE PROPERTIES <br />77681 C R I CONSTRUCTION <br />O CENTENNIAL FIRE DISTRI <br />77683 CIRCLE LEX LIONS CLUB <br />77684 CLASSIC CAREFREE HOMES <br />77686 DAVID A PEARSON HOMES, <br />0 EDINA REALTY TITLE <br />77687 EVERSON, JENNIFER <br />II, 88 GRONE, LISA <br />89 HUNTINGTON HOMES, INC. <br />O KEY LAND HOMES <br />0 KOEHN, TOM <br />77690 LARSON, ANN <br />77691 LAW ENFORCEMENT LABOR <br />O LEAGUE OF MN CITIES IN <br />0 METRO COUNCIL WASTEWAT <br />77693 MN CHILD SUPPORT PANNE <br />0 NEWMAN TRAFFIC SIGNS, <br />O NORTH COUNTRY BUILDERS <br />77694 NORTH COUNTRY BUILDERS <br />77696 O'MALLEY, MARIANNE <br />77697 OIVAS, CHRISTINE <br />O PURMORT HOMES, INC. <br />77699 RELIASTAR LIFE INSURAN <br />77700 ROGGENBUCK CUSTOM BUIL <br />O SAM'S CLUB, INC. <br />0 SCHLESIGER, RITA <br />0 SECURITY PRODUCTS COMP <br />77702 SHADE TREE CONSTRUCTIO <br />0 SHUDY, DENNIS <br />• <br />PAYROLL WITHHOLDING <br />RECORDING FEE <br />REIMB BLDG ESCROW /7909 M <br />REIMBURSE PROGRAM REC <br />WORKERS COMPENSATION <br />REIMBURSE PROGRAM REC <br />REIMBURSE PRORATED LIQUO <br />REIMB BLDG ESCROW /102 CE <br />REIMBURSE LEXINGTON FIRE <br />REFUND SANDBURR DAYS PER <br />REIMB BLDG ESCROW /227 PA <br />REIMB BLDG ESCROW /6280 W <br />REIMBURSE OVERPAYMENT OF <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMB BLDG ESCROW /6416 N <br />REIMB BLDG ESCROW /1550 G <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />2006 -07 INSURANCE PREMIU <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />AUGUST SAC * * * * * * ** <br />P WITHHOLDING /TERRY MECK * * * * * * ** <br />HAZARD MARKER * * * * * * ** <br />REIMB BLDG ESCROW /6180 L * * * * * * ** <br />REIMS BLDG ESCROW /378 RA * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMB BLDG ESCROW /6703 M * * * * * * ** <br />LIFE INSURANCE <br />REIMS BLDG ESCROW /668 LO <br />SUPPLIES <br />REIMBURSE PROGRAM REC <br />SOFTWARE <br />REIMB BLDG ESCROW /7908 H <br />REIMBURSE HYDRANT METER <br />814.63 <br />46.00 <br />500.00 <br />70.00 <br />1,000.00 <br />80.00 <br />66.68 <br />1,500.00 <br />1,500.00 <br />145.00 <br />500.00 <br />500.00 <br />9.03 <br />20.00 <br />40.00 <br />500.00 <br />2,500.00 <br />85.00 <br />10.00 <br />851.00 <br />96,412.00 <br />44,500.50 <br />246.42 <br />743.16 <br />5,500.00 <br />2,500.00 <br />50.00 <br />70.00 <br />500.00 <br />1,105.12 <br />500.00 <br />56.26 <br />80.00 <br />6,714.20 <br />500.00 <br />75.82 <br />