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Date: 02/03/1999 Time: 07:26:57 CITY OF LINO LAKES <br />FM Entry - Invoice Journal <br />Operator: JAL Page: 3 <br />Vendor # Name <br />Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # <br />Description Chk Terms Check# Chk Date <br />101 - 2040 -000 GENERAL FUND PAYROLL WITH 0 -00 01/1999 PAYROLL WITHHOLDING <br />Manual Check Total Net: 578.00 <br />Amount <br />578.00 <br />578.00 <br />.00 <br />.00* <br />MN. TEAMSTERS Net: 578.00 <br />003091 NCPERS GROUP LIFE INSURANCE <br />62 01/31/1999 MAN 53597 01/28/1999 01/28/1999 <br />INSURANCE 53597 01/28/1999 <br />101 - 2040 -000 GENERAL FUND PAYROLL WITH 0 -00 01/1999 INSURANCE <br />Manual Check Total Net: <br />240.00 <br />578.00 .00* <br />240.00 <br />240.00 .00 <br />240.00 .00* <br />NCPERS GROUP LIFE INSURANCE Net: 240.00 240.00 .00* <br />003127 DAVIS, DOUG <br />62 01/31/1999 MAN 53582 01/11/1999 01/11/1999 <br />PARTY 53582 01/11/1999 250.00 <br />801 - 2020 -000 CONTRACTOR'S DEPOSITS ACC 0 -00 01/1999 PARTY 250.00 .00 <br />Manual Check Total Net: 250.00 250.00 .00* <br />DAVIS, DOUG Net: 250.00 250.00 .00* <br />003390 OFFICEMAX, INC. <br />62 01/31/1999 MAN 53577 01/05/1999 01/05/1999 <br />COPY COMP PLAN 53577 01/05/1999 525.64 <br />101 - 415- 4200 -000 GENERAL COMMUNITY DEV 0 -00 01/1999 COPY COMP PLAN 525.64 .00 <br />Manual Check Total Net: 525.64 525.64 .00* <br />OFFICEMAX, INC. Net: 525.64 525.64 .00* <br />003451 PERA /REGULAR <br />62 01/31/1999 MAN 53580 01/07/1999 01/07/1999 <br />PAYROLL WITHHOLDING 53580 01/07/1999 12,696.11 <br />101 - 2040 -000 GENERAL FUND PAYROLL WITH 0 -00 01/1999 PAYROLL WITHHOLDING 12,696.11 .00 <br />Manual Check Total Net: 12,696.11 12,696.11 .00* <br />62 01/31/1999 MAN 53590 01/26/1999 01/26/1999 <br />PAYROLL WITHHOLDING 53590 01/26/1999 13,013.89 <br />101 - 2040 -000 GENERAL FUND PAYROLL WITH 0 -00 01/1999 PAYROLL WITHHOLDING 13,013.89 .00 <br />Manual Check Total Net: 13,013.89 13,013.89 .00* <br />PERA /REGULAR Net: 25,710.00 25,710.00 .00* <br />003452 PERA /COUNCIL <br />62 01/31/1999 MAN 53579 01/06/1999 01/06/1999 <br />PAYROLL WITHHOLDING /COUNCIL 53579 01/06/1999 <br />101- 2040 -000 GENERAL FUND PAYROLL WITH 0 -00 01/1999 PAYROLL WITHHOLDING /COUNCIL <br />Manual Check Total Net: <br />172.08 <br />172.08 <br />172.08 <br />172.08 <br />.00 <br />.00* <br />PERA /COUNCIL Net: 172.08 <br />172.08 .00* <br />004370 HLB TAUTGES REDPATH, LTD. <br />