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Date: 10/31/2008 Time: 13:36:47 <br />Ranges: <br />Options: <br />Check # <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />84361 <br />84362 <br />0 <br />0 <br />0 <br />0 <br />0 <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 />Vendor Alpha Name <br />7542 7553 <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 />BARRET BUILDERS <br />BLAINE, CITY OF <br />BLUE TOW SERVICE, INC. <br />CENTRAL PENSION FUND <br />DELTA DENTAL PLAN OF M <br />EHRICK, JOHN <br />HAWKINS & BAUMGARTNER, <br />HEALTH PARTNERS <br />MINNESOTA STATE RETIRE <br />MN CHILD SUPPORT PAYME <br />RECKARD, BILL <br />REIMERS, TONY <br />RELIASTAR LIFE INSURAN <br />RUIKKA, JOE <br />SCHULTZ, ADAM <br />T.K_D.A. <br />WALSH, MIKE <br />MONTHLY PREMIUM <br />BLD ESCR RETURN 6487 PHE <br />3RD QUARTER WATER WATER <br />03 AUDI QUATTRO <br />OCTOBER PENSION WITHHOLD <br />NOVEMBER PREMIUM <br />COACH REFUND <br />LEGAL SERVICES <br />MONTHLY PREMIUM <br />10 -11 -08 10 -25 -08 <br />B. HRONSKI, 0011745515 <br />COACH REFUND <br />COACH REFUND <br />NOVEMBER LIFE <br />COACH REFUND <br />COACH REFUND <br />ENGINEERING SERVICES <br />COACH REFUND <br />Total for Dept ** <br />withho <br />INSURANCE <br />** ** * *** <br />O IMAGE PRINTING & GRAPH 11TH ANNUAL TURKEY SHOOT SPECIAL <br />Total for Dept 205 <br />O CROWN TROPHY SOCCER BALL TROPHIES <br />D VARSITY PHOTOS, INC. PHOTOS <br />Total for Dept 208 <br />YOUTH SP <br />YOUTH SP <br />O BERGMAN, LYNN MISS LINO LAKES AMB FROG MAYOR /CO <br />O NYSTROM PUBLISHING COM LINO LAKES NEWS & POSTAG MAYOR /CO <br />D TARGET supplies MAYOR /C0 <br />Total for Dept 401 <br />D DELTA DENTAL PLAN OF M NOVEMBER PREMIUM ADMINIST <br />O HEALTH PARTNERS MONTHLY PREMIUM ADMINIST <br />D PRESS PUBLICATIONS, IN PUBLIC NOTICE ADMINIST <br />O RELIASTAR LIFE INSURAN NOVEMBER LIFE INSURANCE ADMINIST <br />229.44 <br />3,450.00 <br />44.52 <br />682.72 <br />3,916.80 <br />2,559.96 <br />15.00 <br />69.01 <br />11,661.65 <br />922.71 <br />681.40 <br />40.00 <br />85.00 <br />1,223.42 <br />35.00 <br />30.00 <br />2,583.34 <br />15.0D <br />28,244.97* <br />265.17 <br />265.17* <br />800.67 <br />6,847.00 <br />7,647.67* <br />860.73 <br />3,576.13 <br />18.61 <br />4,455.47* <br />176.79 <br />2,132.60 <br />20.12 <br />23.75 <br />• <br />