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Mete: 02/18/2003 Time: 14 :26:24 <br />Ranges: <br />Options: <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 0: <br />Invoice 8: <br />Schedule Journal 0: <br />Bank 8• <br />Cash 8: <br />Payroll Check Dates: <br />Print: <br />Report Format: <br />8 of copies: <br />Total By Account: <br />Check 8 Vendor Alpha Name <br />67453 <br />0 <br />67435 <br />67458 <br />67444 <br />0 <br />0 <br />67465 <br />67466 <br />67467 <br />0 <br />67448 <br />67468 <br />67473 <br />0 <br />67476 <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) 2936 2959 <br />(A) <br />(A) <br />(A) <br />D Sort: D <br />1 Print Ranges /Options: Y <br />1 Process Payroll: N <br />Y Page on Sort: N <br />Description Dept <br />AFSCMg COUNCIL 814 <br />BL08 TOM SERVICE, INC. <br />DELTA DENTAL PLAN OF M <br />LAN ENFORCEMENT LABOR <br />MBDICA <br />METRO COUNCIL WASTEWAT <br />NORTHWKST ASST CONSULT <br />PERA /COUNCIL <br />PERK/REGULAR <br />PERK /REGULAR <br />PRESS PUBLICATIONS, IN <br />RELIASTAR LIFE INSURAN <br />SAM'S CLUB, INC. <br />T.X.D.A. <br />ORICH, KATHY <br />URICH, KATHY <br />O REHBEIN TRANSIT, INC. <br />67468 RAM's CLUB, INC. <br />PAYROLL WITHHOLDING <br />TOM <br />DENTAL INSURANCE <br />PAYROLL WITHHOLDING <br />MEDICAL INSURANCE <br />JANUARY SAC /FEBRUARY 88M <br />TBCHNICAL SERVICES <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />LLPD BACEPAY '02 <br />ADVERTISING <br />LIFE INSURANCE <br />MEMBERSHIP/ADMIX FRE /SUP <br />PROFESSIONAL SERVICE /DEC <br />REIMBURSE PROGRAM AEC <br />REIMBURSE PROGRAM AEC <br />Total for Dept ** <br />TRANSPORTATION SPECIAL <br />MEMBERSHIP /ARMIN P88 /SUP SPECIAL <br />Total for Dept 205 <br />O BURGER, LUANN DANCE CLASSES <br />0 XNOW AN'S SUPER MARKET SUPPLIES <br />Total for Dept 207 <br />O BROADWAY AWARDS, INC. <br />O MAIN FLORAL LTD, INC. <br />0 <br />0 <br />67435 <br />67436 <br />0 <br />67440 <br />BARNA, CXJZY 6 STEFFEN, <br />CULLIGAN, BOTTLED WATE <br />DELTA DENTAL PLAN OF M <br />FORTIS BENEFITS, INC. <br />IMAGE PRINTING L GRAPH <br />INTERNATIONAL CITY MAN <br />PLAQUE <br />PLANT <br />Total for Dept 401 <br />YOUTH IN <br />YOUTR IN <br />MAYOR/CO <br />MAYOR/ CO <br />PROFESSIONAL SERVICES ADIINIST <br />mammy SERVICE /JANUARY ADMINIST <br />DENTAL INSURANCE AD(INIST <br />LUNG TERM DISABILITY INS AD(INIST <br />PRINTIN3 AD INI BT <br />MEMBERSHIP /LINDA W 8 ADMINIST <br />Amount <br />631.29 <br />330.00 <br />1,770.52 <br />700.00 <br />6,619.89 <br />10,098.00 <br />1,831.25 <br />203.14 <br />18,371.66 <br />5,900.08 <br />67.73 <br />815.02 <br />80.12 <br />6,006.49 <br />15.00 <br />10.00 <br />53,450.19* <br />180.00 <br />172.51 <br />352.51* <br />228.00 <br />105.87 <br />333.87* <br />63.90 <br />9.41 <br />73.31* <br />535.95 <br />122.56 <br />104.80 <br />71.00 <br />247.48 <br />756.00 <br />