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Date: 07/29/2005 Time: 09:22:19 <br />Operator: JAL <br />Page: 2 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name <br />0 <br />0 <br />0 <br />74398 <br />74399 <br />Description <br />Dept Amount <br />STEIN, BARB <br />T.K.D.A. <br />THIELMAN, ANN <br />WEIMAR, RICHARD <br />WIRTZ, WENDY <br />REIMBURSE PROGRAM REC <br />VAUGHAN /JUNE <br />REIMBURSE PROGRAM AEC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />Total for Dept ** <br />0 TARGET SUPPLIES <br />Total for Dept 205 <br />O C. P. OFFICE PRODUCTS OFFICE SUPPLIES <br />O SPORTS UNLIMITED, INC. PROGRAM REC CLASSES <br />Total for Dept 207 <br />* * * * * * ** 55.00 <br />* * * * * * ** 46,617.23 <br />* * * * * * ** 49.00 <br />* * * * * * ** 90.00 <br />* * * * * * ** 54.00 <br />75,975.65* <br />SPECIAL 43.71 <br />43.71* <br />YOUTH IN 77.71 <br />YOUTH IN 1,144.00 <br />1,221.71* <br />0 MEDCO SUPPLY COMPANY COLD PACKS /TOWELETTES YOUTH SP 144.10 <br />Total for Dept 208 144.10* <br />0 HOME DEPOT CREDIT SERV SUPPLIES <br />0 TIMESAVER OFF -SITE SEC JULY 11 <br />Total for Dept 401 <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />O NEXTEL COMMUNICATIONS MONTHLY SERVICE /JUNE <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE <br />0 PRESS PUBLICATIONS, IN ADVERTISING <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE <br />Total for Dept 402 <br />0 NEXTEL COMMUNICATIONS MONTHLY SERVICE /JUNE <br />O RELIASTAR LIFE INSURAN LIFE INSURANCE <br />Total for Dept 406 <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE <br />O RELIASTAR LIFE INSURAN LIFE INSURANCE <br />Total for Dept 407 <br />0 DAHLGREN SHARDLOW AND HARDWOOD CREEK <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />74383 KOHL'S TAX ABATEMENT /1ST HALF -2 <br />O NEXTEL COMMUNICATIONS MONTHLY SERVICE /JUNE <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE <br />0 PRESS PUBLICATIONS, IN ADVERTISING <br />O RELIASTAR LIFE INSURAN LIFE INSURANCE <br />74396 TARGET TAX ABATEMENT 1ST HALF <br />Total for Dept 415 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />O HYDEN, MICHAEL QUARTERLY STIPEND <br />0 LADEN, PERRY QUARTERLY STIPEND <br />MAYOR /CO 402.52 <br />MAYOR /CO 801.45 <br />1,203.97* <br />ADMINIST 148.76 <br />ADMINIST 45.10 <br />ADMINIST 2,024.92 <br />ADMINIST 400.20 <br />ADMINIST 23.75 <br />2,642.73* <br />SENIORS 47.57 <br />SENIORS 4.75 <br />52.32* <br />FINANCE 104.14 <br />FINANCE 770.09 <br />FINANCE 14.97 <br />889.20* <br />ECONOMIC 1,000.00 <br />ECONOMIC 29.75 <br />ECONOMIC 21,521.00 <br />ECONOMIC 14.01 <br />ECONOMIC 352.18 <br />ECONOMIC 75.90 <br />ECONOMIC 4.75 <br />2 ECONOMIC 36,409.00 <br />59,406.59* <br />PLANNING 59.50 <br />PLANNING 150.00 <br />PLANNING 150.00 <br />