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Date: 02/04/2003 Time: 10:46:13 Operator: JAL <br />. <br />Ranges: Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 2911 - 2926 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Options: <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 />67354 ANOKA COUNTY TREASURER 2ND HALF TIF * * * * * * ** <br />67355 BORDSEN, KELLY REIMBURSE PROGRAM REC * * * * * * ** <br />67363 FOBAIRE, JACK REIMBURSE INADVERTENT CH * * * * * * ** <br />67372 PERA /REGULAR PAYROLL WITHHOLDING * * * * * * ** <br />67373 PRESS PUBLICATIONS, IN ADVERTISING * * * * * * ** <br />67378 STIEN, CHRISTINE REIMBURSE PROGRAM REC * * * * * * ** <br />67380 WEST, TIMOTHY REIMBURSE FUNDS * * * * * * ** <br />Total for Dept ** <br />10,746.00 <br />80.00 <br />168.03 <br />16,803.69 <br />46.88 <br />48.00 <br />368.00 <br />28,260.60* <br />67352 A T & T WIRELESS MONTHLY SERVICE /JAN ADMINIST 27.33 <br />67373 PRESS PUBLICATIONS, IN ADVERTISING ADMINIST 904.53 <br />Total for Dept 402 931.86* <br />67352 A T & T WIRELESS MONTHLY SERVICE /JAN SENIORS <br />Total for Dept 406 <br />0377 ROLEK, ALAN MEALS /LODGING /SHUTTLE FINANCE <br />Total for Dept 407 <br />67352 A T & T WIRELESS MONTHLY SERVICE /JAN ECONOMIC <br />Total for Dept 415 <br />67373 PRESS PUBLICATIONS, IN ADVERTISING PLANNING <br />79.52 <br />79.52* <br />402.51 <br />402.51* <br />27.33 <br />27.33* <br />18.75 <br />Total for Dept 416 18.75* <br />67353 A T & T MONTHLY SERVICE /JAN POLICE 183.73 <br />67352 A T & T WIRELESS MONTHLY SERVICE /JAN POLICE 49.00 <br />67356 CENTRAL COMMUINICATION A T & T SERVICE CHARGE /N POLICE 1,341.00 <br />67360 CY'S UNIFORMS, INC. UNIFORM SUPPLIES POLICE 319.77 <br />67365 GALL'S INC. LENS /CASE POLICE 25.10 <br />67366 HAMMES, WILLIAM REIMBURSE MEALS /DUES /LOD POLICE 1,655.13 <br />67369 K.E.E.P.R.S., INC. SHIRTS POLICE 109.88 <br />67370 MN DEPT PUBLIC SAFETY/ REGISTRATION /DAVE P POLICE 150.00 <br />67374 PRIMEDIA WORKPLACE LEA SEMINAR /MATT V & STEVE W POLICE 458.00 <br />67376 RAMSEY POLICE DEPARTME REGISTRATION /BRANDON Y,B POLICE 90.00 <br />Total for Dept 420 4,381.61* <br />• <br />