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Date: 03/04/2003 Time: 13:03:28 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: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 2989 - 2996 <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 />67567 AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING <br />67568 ANOKA COUNTY ATTORNEY' DRUG FORFEIT <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />67575 INTL UNION OF OPER ENG PAYROLL WITHHOLDING <br />O MEDICA MEDICAL INSURANCE <br />67576 MINN NCPERS GROUP LIFE PAYROLL WITHHOLDING <br />67577 MINNESOTA STATE TREASU REIMBURSEMENT <br />0 MN. DEPARTMENT OF SAFE LICENSE TABS <br />67578 PERA /REGULAR PAYROLL WITHHOLDING <br />67579 PETTY CASH PARKING /MEALS /SUPPLIES <br />O RELIASTAR LIFE INSURAN LIFE INSURANCE <br />67585 TELCOM CONSTRUCTION REIMBURSE HYDRANT METER <br />Total for Dept ** <br />0 INDEPENDENT OFFICIALS PROGRAM REC <br />176.20 <br />2,053.48 <br />1,770.52 <br />420.00 <br />6,619.89 <br />400.00 <br />1,026.74 <br />16.50 <br />17,632.58 <br />26.61 <br />815.02 <br />335.84 <br />31,293.38* <br />ADULT SP 735.00 <br />Total for Dept 202 735.00* <br />0 CENTENNIAL SCHOOLS PROGRAM REC SPECIAL 9.00 <br />Total for Dept 205 9.00* <br />0 NYSTROM PUBLISHING COM SPRING NEWSLETTER MAYOR /C0 5,228.99 <br />0 TIMESAVER OFF -SITE SEC OFF -SITE SECRETARIAL MAYOR /CO 610.96 <br />Total for Dept 401 5,839.95* <br />67565 A T & T WIRELESS MONTHLY SERVICE /JANUARY ADMINIST 27.43 <br />O BARNA, GUZY & STEFFEN, PROFESSIONAL SERVICES ADMINIST 927.50 <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE ADMINIST 104.80 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY INS ADMINIST 70.47 <br />O MEDICA MEDICAL INSURANCE ADMINIST 1,189.09 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE ADMINIST 23.75 <br />Total for Dept 402 2,343.04* <br />67565 A T & T WIRELESS MONTHLY SERVICE /JANUARY SENIORS 76.25 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY INS SENIORS 4.63 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE SENIORS 4.75 <br />Total for Dept 406 85.63* <br />