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Date: 11/14/2003 Time: 13:01:26 <br />Ranges: <br />Options: <br />FM Entry <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 />Check # Vendor Alpha Name <br />69639 <br />69623 <br />69640 <br />69641 <br />0 <br />69642 <br />69625 <br />69627 <br />69644 <br />69645 <br />69630 <br />69647 <br />0 <br />4111131 <br />48 <br />69649 <br />69650 <br />69632 <br />0 <br />69652 <br />69634 <br />69653 <br />69655 <br />69656 <br />0 <br />69661 <br />69662 <br />0 <br />0 <br />0 <br />69654 <br />0 <br />Operator: JAL <br />Page: 1 <br />City of Lino Lakes <br />Invoice Payment - Approval of Bills <br />3519 3540 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />ADAMS, TIM <br />AFSCME COUNCIL #14 <br />AVALON HOMES <br />BACKMAN, PAUL <br />BLUE TOW SERVICE, INC. <br />BURNS, JOHN <br />CENTENNIAL FIRE DISTRI <br />DELTA DENTAL PLAN OF M <br />GLOCKE, MATT <br />HIEMSTRA, DAVE <br />LAW ENFORCEMENT LABOR <br />LYNCH, J R. <br />METRO COUNCIL WASTEWAT <br />MIKE TORKELSON DEVELOP <br />MIKE TORKELSON DEVELOP <br />NORTH COUNTRY BUILDERS <br />OLSON, WENDY <br />PREFERRED ONE COMMUNIT <br />PRESS PUBLICATIONS, IN <br />REED, STEVE <br />RELIASTAR LIFE INSURAN <br />ROGGENBUCK CUSTOM BUIL <br />SPIESS, FRED <br />STEWART TITLE <br />T.K.D.A. <br />WEIERS, JOHN <br />WINTER, BETTY <br />YOUNESS, JANELLE <br />CENTENNIAL SCHOOLS <br />IDEA ART, INC. <br />REHBEIN TRANSIT, INC. <br />SAM'S CLUB, INC. <br />ST. JOSEPH'S CHURCH <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />REIMS BLDG ESCROW /362 SI <br />REIMBURSE PROGRAM REC <br />TOW /'97 CADILLAC <br />REIMBURSE PROGRAM REC <br />PURCHASE DEFIBRILLATORS <br />DENTAL INSURANCE <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAMA REC <br />DECEMBER SEWER /OCTOBER <br />REISSUE /6348 LANGER <br />REIMS BLDG ESCROW /6432 <br />REIMS BLDG ESCROW /370 SI <br />REIMBURSE PROGRAM EEC <br />HEALTH INSURANCE <br />ADVERTISING <br />REIMBURSE PROGRAM REC <br />LIFE INSURANCE <br />REIMB BLDG ESCROW /7920 <br />REIMBURSE PROGRAM REC <br />OVERPAYMENT L9 /B1 -ROYAL <br />LAKE AMELIA /SEPTEMBER <br />REIMBURSE PROGRAM REC <br />RESERVE KARAOKE /EMP APP <br />REIMBURSE PROGRAM REC <br />* * * * * * ** 69.00 <br />* * * * * * ** 609.68 <br />* * * * * * ** 1,500.00 <br />* * * * * * ** 69.00 <br />* * * * * * ** 70.00 <br />* * * * * * ** 69.00 <br />* * * * * * ** 19,000.00 <br />* * * * * * ** 2,208.38 <br />* * * * * * ** 69.00 <br />* * * * * * ** 88.00 <br />* * * * * * ** 777.00 <br />* * * * ** 78.00 <br />S * * * * * * ** 26,507.25 <br />* * * * * * ** 1,478.01 <br />C * * * * * * ** 1,465.00 <br />* * * * * * ** 1,500.00 <br />* * * * * * ** 69.00 <br />* * * * * * ** 7,687.56 <br />* * * * * * ** 272.51 <br />* * * * * *** 88.00 <br />* * * * * * ** 886.42 <br />H * * * * * * ** - 465.00 <br />* * * * * * ** 69.00 <br />* * * * * * ** 34.76 <br />* * * * * * ** 43,235.90 <br />* * * * * * ** 69.00 <br />* * * * * * ** 100.00 <br />* * * * * * ** 40.00 <br />108,574.47* <br />Total for Dept ** <br />PROGRAM REC <br />NAME BADGES <br />PROGRAM REC <br />SUPPLIES <br />PROGRAM REC <br />Total for Dept 205 <br />SPECIAL 34.42 <br />SPECIAL 29.30 <br />SPECIAL 300.00 <br />SPECIAL 13.80 <br />SPECIAL 200.00 <br />577.52* <br />