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P Date: 02/03/1999 Time: 07:26:56 CITY OF LINO LAKES Operator: JAL Page: 1 <br />FM Entry - Invoice Journal <br />Ranges: Vendor #: (A) <br />Invoice #: (A) <br />Entry Journal #: (R) 62 - 62 <br />Trans #: (A) <br />Line #: (A) <br />Due Date: (A) <br />Bank #: (A) <br />Options: Detail / Summary: D Invoice Status: A # of copies: 1 <br />Sort: N Check Over Expend: N <br />Vendor # Name <br />Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # <br />Description Chk Terms Check# Chk Date Amount <br />000022 A & P CONSTRUCTION, INC. <br />62 01/31/1999 MAN 53584 01/25/1999 01/25/1999 <br />CONTRACTOR /CIVIC COMPLEX 53584 01/25/1999 31,350.00 <br />432 - 2020 -000 CIVIC CENTER CONSTRUCTION 0 -00 01/1999 CONTRACTOR /CIVIC COMPLEX 31,350.00 .00 <br />Manual Check Total Net: 31,350.00 31,350.00 .00* <br />A & P CONSTRUCTION, INC. Net: <br />31,350.00 <br />31,350.00 <br />.00* <br />000052 A T & T <br />62 01/31/1999 MAN 53588 01/25/1999 01/25/1999 <br />MONTHLY SERVICE 53588 01/25/1999 224.59 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAY 0 -00 01/1999 MONTHLY SERVICE 212.93 .00 <br />101 - 461 - 4321 -000 GENERAL ENVIRONMENTAL 0 -00 01/1999 MONTHLY SERVICE 9.15 .00 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAY 0 -00 01/1999 MONTHLY SERVICE 2.51 .00 <br />Manual Check Total Net: 224.59 224.59 .00* <br />A T & T Net: 224.59 224.59 .00* <br />000093 ACE SOLID WASTE, INC. <br />62 01/31/1999 MAN 53587 01/25/1999 01/25/1999 <br />MONTHLY SERVICE 53587 01/25/1999 81.81 <br />101 - 432- 4384 -000 GENERAL GOVERNMENT BU 0 -00 01/1999 MONTHLY SERVICE 81.81 .00 <br />Manual Check Total Net: 81.81 81.81 .00* <br />ACE SOLID WASTE, INC. Net: 81.81 81.81 .00* <br />000100 AID ELECTRIC SERVICE, INC. <br />62 01/31/1999 MAN 53585 01/25/1999 01/25/1999 <br />MAINTAIN SIRENS 53585 01/25/1999 936.20 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAY 0 -00 01/1999 MAINTAIN SIRENS 255.15 .00 <br />101- 2020 -000 GENERAL FUND ACCOUNTS PAY 0 -00 01/1999 MAINTAIN SIRENS 681.05 .00 <br />Manual Check Total Net: 936.20 936.20 .00* <br />AID ELECTRIC SERVICE, INC. Net: 936.20 <br />936.20 .00* <br />000200 AMERICAN FAMILY LIFE ASSUR, INC. <br />62 01/31/1999 MAN 53593 01/26/1999 01/26/1999 <br />PAYROLL WITHHOLDING 53593 01/26/1999 180.44 <br />101 - 2040 -000 GENERAL FUND PAYROLL WITH 0 -00 01/1999 PAYROLL WITHHOLDING 180.44 .00 <br />Manual Check Total Net: 180.44 180.44 .00* <br />