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Date: 05/06/2003 Time: 11:58:44 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) 3139 - 3155 <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 />Check # Vendor Alpha Name <br />0 <br />67986 <br />67987 <br />68011 <br />67989 <br />67990 <br />67992 <br />68015 <br />68018 <br />67994 <br />67997 <br />68023 <br />67999 <br />41027 <br />00 <br />01 <br />0 <br />68002 <br />68003 <br />68029 <br />68005 <br />0 <br />68006 <br />68031 <br />68032 <br />0 <br />68007 <br />68035 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept <br />Amount <br />ACCENT HOMES REIMS BLDG ESCROW /7940 H * * * * * * ** <br />ACCENT HOMES REIMS BLDG ESCROW /7958 H * * * * * * ** <br />AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING * * * * * * ** <br />ANOKA COUNTY ATTORNEY' FORFEITURE DISTRIBUTION * * * * * * ** <br />AVALON HOMES REIMS BLDG ESCROW /669 HI * * * * * * ** <br />BRUNN CONSTRUCTION, IN REIMS BLDG ESCROW /377 SI * * * * * * ** <br />DEBOER, TANA REIMBURSE PROGRAM REC * * * * * * ** <br />DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** <br />HANSON BUILDERS, INC. REIMB BLDG ESCROW /2307 I * * * * * * ** <br />INTL UNION OF OPER ENG PAYROLL WITHHOLDING * * * * * * ** <br />KEY LAND HOMES REIMB BLDG ESCROW /541 HE * * * * * * ** <br />MEDICA MEDICAL INSURANCE * * * * * * ** <br />MINN NCPERS GROUP LIFE PAYROLL WITHHOLDING * * * * * * ** <br />MN. DEPARTMENT OF SAFE LICENSE TABS /1991 FORD * * * * * * ** <br />MORNING SUN HOMES, INC REIMB BLDG ESCROW /674 HI * * * * * * ** <br />NORTH COUNTRY BUILDERS REIMB BLDG ESCROW /379 SI * * * * * * ** <br />PERA /COUNCIL PAYROLL WITHHOLDING * * * * * * ** <br />PERA /REGULAR PAYROLL WITHHOLDING * * * * * * ** <br />PETTY CASH SUPPLIES /PARKING /GAS * * * * * * ** <br />QUALITY CHECKED CONSTR REIMB BLDG ESCROW /6407 L * * * * * * ** <br />ROGGENBUCK CUSTOM BUIL REIMB BLDG ESCROW /659 HI * * * * * * ** <br />SHOREVIEW, CITY OF UTILITY BILLING * * * * * * ** <br />ST. GEORGE, ANN REIMBURSE PROGRAM REC * * * * * * ** <br />STATE OF MINNESOTA /TRE FORFEIT DISTRUBITION * * * * * * ** <br />STATE OF MINNESOTA /TRE FORFEITURE DISTRIBUTION * * * * * * ** <br />STS CONSULTANTS, LTD PROFESSIONAL SERVICE /PHE * * * * * * ** <br />T & D HOMES REIMB BLDG ESCROW /582 MY * * * * * * ** <br />TJB SUPER ENERGY HOMES REIMB BLDG ESCROW /6501 C * * * * * * ** <br />Total for Dept ** <br />0 W. W. GRAINGER, INC. FAN <br />Total for Dept 201 <br />68012 BERNSTEIN, BARRY <br />67995 JOHNSON, MURY <br />• <br />ADULT IN <br />REIMBURSE GIFT CERTIFICA ADULT SP <br />REIMBURSE PROGRAM REC ADULT SP <br />Total for Dept 202 <br />500.00 <br />500.00 <br />176.20 <br />71.40 <br />1,000.00 <br />500.00 <br />28.00 <br />1,770.52 <br />500.00 <br />420.00 <br />1,000.00 <br />6,265.33 <br />400.00 <br />16.50 <br />500.00 <br />500.00 <br />211.39 <br />17,576.09 <br />25.50 <br />500.00 <br />1,000.00 <br />172.90 <br />48.00 <br />5.70 <br />30.00 <br />429.00 <br />500.00 <br />500.00 <br />35,146.53* <br />180.68 <br />180.68* <br />35.00 <br />50.00 <br />85.00* <br />