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Date: 12/02/2003 Time: 13:50:39 Operator: JAL <br />• <br />Ranges: Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Options: <br />Print: <br />Report Format: <br /># of copies: <br />Total By Account: <br />Check # Vendor Alpha Name <br />• <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) 3576 <br />(A) <br />(A), <br />(A) <br />D <br />1 <br />1 <br />Y <br />3577 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description Dept <br />Amount <br />0 AMERICAN FAMILY LIFE A <br />0 AVALON HOMES <br />0 BENTSON, DAVE <br />0 BF HOLDING COMPANY <br />0 BLUE TOW SERVICE, INC. <br />O DELTA DENTAL PLAN OF M <br />0 GLOMB, DAN <br />0 HEILING; RUSS <br />O HURLEY, TERRY <br />0 INTL UNION OF OPER ENG <br />0 KEY LAND HOMES <br />0. KIRKLAND, KEITH <br />O KNOLLMEIER, DOUG <br />0 LARSEN, KEN <br />0 LUTZ, JOHN <br />0 MILLER, MIKE <br />0 MN NCPERS LIFE INSURAN <br />0 MODJESKI, JOHN <br />0 NASH, SCOTT <br />0 NORTH COUNTRY BUILDERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />OBERG, TERRY <br />PETERSON, TERRY <br />PIERSON, STEVE <br />PRAY, SCOTT <br />PREFERRED ONE COMMUNIT <br />QUALITY CHECKED CONSTR <br />RECKARD, BARB <br />REGENSCHEID, MIKE <br />RUIKKA, JOHN <br />SCHUSTER, KELAN <br />PAYROLL WITHHOLDING <br />REIMB BLDG ESCROW /353 SI <br />REIMBURSE PROGRAM REC <br />CENTURY FARM ESCROW REIM <br />TOW /GMC SIERRA <br />DENTAL INSURANCE <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />REIMB BLDG ESCROW /569 <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />AR a * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMS BLDG ESCROW /6372 <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC * * * * * * ** <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />* * * * * * ** <br />* * * * * * ** <br />MEDICAL INSURANCE * * * * * * ** <br />REIMB BLDG ESCROW /6481 S * * * * * * ** <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />SELLECK, ROD REIMBURSE PROGRAM REC <br />SHORT- ELLIOTT - HENDRICK LAKE DRIVE /OCTOBER <br />SWIFT CONSTRUCTION REIMB BLDG ESCROW /6435 C <br />WILLIAM G. HAWKINS & A MUNICIPAL /CRIMINAL ATTOR <br />Total for Dept ** <br />* * * * * * ** <br />176.20 <br />3,000.00 <br />34.50 <br />120,621.00 <br />126.00 <br />2,001.98 <br />39.00 <br />'23.00 <br />23.00 <br />420.00 <br />2,965.00 <br />69.00 <br />34.50 <br />34.50 <br />49.00 <br />34.50 <br />400.00 <br />34.50 <br />34.50 <br />3,500.00 <br />34.50 <br />23.00 <br />23.00 <br />23.00 <br />7,687.56 <br />1,500.00 <br />28.00 <br />34.50 <br />39.00 <br />23.00 <br />23.00 <br />2,394.02 <br />1,500.00 <br />402.50 <br />147,355.26* <br />