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Date: 10/01/2004 Time: 08:59:50 Operator: JAL <br />• <br />Page: 3 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name <br />0 <br />0 <br />72140 <br />72141 <br />72142 <br />72144 <br />72146 <br />72147 <br />Description <br />Dept <br />Amount <br />T.K.D.A. <br />THILL, DEB <br />TLACHAC, STEVE <br />TSCHIDA, BOB <br />DECKER, RUSSEL <br />VALENTO, TIM <br />WEBER, JANINE <br />WINDINGSTAD, LARRY <br />72143 VALBERG, LARRY <br />CIRCLE LEX VFW /AUGUST <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />Total for Dept ** <br />REIMBURSE PROGRAM REC ADULT SP <br />Total for Dept 202 <br />0 ALL STAR SPORTS, INC. JERSEYS <br />O BURGER, LUANN DANCE CLASSES <br />0 GREG LARSON SPORTS - G MARKING TAPE <br />0 SKYHAWKS SPORTS ACADEM PROGRAM REC <br />Total for Dept 207 <br />O BURGER, LUANN DANCE CLASSES <br />Total for Dept 208 <br />0 TIMESAVER OFF -SITE SEC SEPTEMBER 13 <br />Total for Dept 401 <br />O DELTA DENTAL PLAN OF M <br />O FORTIS BENEFITS, INC. <br />0 LEAGUE OF MINNESOTA CI <br />3 NEXTEL COMMUNICATIONS <br />O PREFERRED ONE COMMUNIT <br />O PRESS PUBLICATIONS, IN <br />O C. P. OFFICE PRODUCTS <br />72145 VIGER, JEAN <br />DENTAL INSURANCE <br />LONG TERM DISABILITY INS <br />SEMINAR /TIM P & LISA H <br />MONTHLY SERVICE /AUGUST <br />HEALTH INSURANCE <br />ADVERTISING <br />Total for Dept 402 <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />YOUTH IN <br />YOUTH SP <br />36,828.73 <br />10.00 <br />63.00 <br />64.00 <br />28.50 <br />64.00 <br />70.00 <br />63.00 <br />68,328.20* <br />205.00 <br />205.00* <br />3,168.00 <br />898.80 <br />55.66 <br />364.00 <br />4,486.46* <br />57.00 <br />57.00* <br />MAYOR /CO 1,229.80 <br />1,229.80* <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />OFFICE SUPPLIES ELECTION <br />REIMBURSE ELECTION SUPPL ELECTION <br />Total for Dept 403 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY INS SENIORS <br />72153 NEXTEL COMMUNICATIONS MONTHLY SERVICE /AUGUST SENIORS <br />Total for Dept 406 <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE FINANCE <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY INS FINANCE <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE FINANCE <br />O ROLEX, ALAN MMILEAGE /PARKING /MEALS /L FINANCE <br />Total for Dept 407 <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE ECONOMIC <br />0 FORTIS BENEFITS, INC. LONG TERM DISABILITY INS ECONOMIC <br />72154 PETTY CASH SEMINAR /POSTAGE /SUPPLIES ECONOMIC <br />• <br />-17- <br />148.76 <br />76.80 <br />15.00 <br />48.99 <br />2,024.92 <br />26.60 <br />2,341.07* <br />6.71 <br />61.52 <br />68.23* <br />4.72 <br />50.06 <br />54.78* <br />104.14 <br />48.21 <br />770.09 <br />721.52 <br />1,643.96* <br />29.75 <br />13.48 <br />20.93 <br />