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Date: 09/28/2006 Time: 14:16:35 Operator: JAL <br />Sges: <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) 5732 - 5757 <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 />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />0 2ND WIND EXCERCISE EQU REISSUE AP #77596 * * * * * * ** 1,814.23 <br />0 AMERICAN FAMILY LIFE A INSURANCE * * * * * * ** 269.04 <br />77820 BERNING, RONALD REIMS BLDG ESCROW /486 AQ * * * * * * ** 1,500.00 <br />0 BLUE TOW SERVICE, INC. '93 CHEV P -U * * * * * * ** 313.86 <br />77821 CENTRAL PENSION FUND PAYROLL WITHHOLDING * * * * * * ** 2,457.60 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** 2,562.19 <br />77825 FINE HOMEBUILDING SERV REIMB BLDG ESCROW /1423 S * * * * * * ** 1,500.00 <br />77826 FROGNER, GARY REIMS BLDG ESCROW /6423 C * * * * * * ** 1,000.00 <br />77827 INTEGRA HOMES, INC. REIME BLDG ESCROW /1355 W * * * * * * ** 1,000.00 <br />77828 INTL UNION OF OPER ENG PAYROLL WITHHOLDING * * * * * * ** 480.00 <br />77829 JOHNSON, KEVIN REIMBURSE MEALS /LODGING/ * * * * * * ** 454.76 <br />0 KENNEDY AND GRAVEN, IN SCHWANS * * * * * * ** 47.50 <br />77830 KEY LAND HOMES REIMB BLDG ESCROW /581 AR * * * * * * ** 2,000.00 <br />77832 KODIAK CONSTRUCTION REIMS BLDG ESCROW * * * * * * ** 500.00 <br />77833 MALVIN, JIM REIMB BLDG ESCROW /294 EL * * * * * * ** 3,500.00 <br />0 MARMON KEYSTONE REIMB BLDG ESCROW /265 AP * * * * * * ** 17,500.00 <br />0 MCCALLUM CONSTRUCTION, REIMB BLDG ESCROW /1497 0 * * * * * * ** 500.00 <br />77834 MN CHILD SUPPORT PANNE PAY WITH /TERRY MECKLE -00 * * * * * * ** 246.42 <br />77835 MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING * * * * * * ** 432.00 <br />0 NORTH AMERICAN COMPOSI REIME S T ESCROW /300 APO * * * * * * ** 13,292.56 <br />0 NORTH COUNTRY BUILDERS REIMB BLDG ESCROW /357 OA * * * * * * ** 2,500.00 <br />77836 NORTH COUNTRY BUILDERS REIMS BLDG ESCROW /2333 T * * * * * * ** 500.00 <br />77838 PIETSCH BUILDERS, INC. REIMB BLDG ESCROW /6423 C * * * * * * ** 500.00 <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE * * * * * * ** 10,591.08 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** 1,139.12 <br />0 ROYAL OAKS REALTY REIMBURSE ESCROW /LAKE AM * * * * * * ** 18,376.53 <br />0 SHORT - ELLIOTT- HENDRICK LEGACY /AUGUST * * * * * * ** 96.95 <br />0 SUMMIT FIRE PROTECTION REIMB S T ESCROW /7301 AP * * * * * * ** 14,559.18 <br />77840 SWIFT CONSTRUCTION REIMB BLDG ESCROW /6446 S * * * * * * ** 500.00 <br />77841 T/C BUILDERS, INC. REIMB BLDG ESCROW /1583 S * * * * * * ** 2,500.00 <br />77842 VAUGHAN, ED REIMS BLDG ESCROW /1348 W * * * * * * ** 500.00 <br />Total for Dept ** 103,133.02* <br />77823 CUB FOODS BAKERY GOODS SPECIAL 45.92 <br />Total for Dept 205 45.92* <br />• <br />