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Date: 02/15/2007 <br />Ranges: <br />Time: 12:52:06 Operator: JAL <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 6051 - 6070 <br />Bank #: (A) <br />Options: Print Ranges /Options: Y # of copies: 1 <br />Page on Department: N <br />Department Vendor Name Description Amount <br />AFSCME COUNCIL #5 PAYROLL WITHHOLDING 839.08 <br />MINNESOTA STATE RETI PAYROLL WITHHOLDING 787.14 <br />LAW ENFORCEMENT LABO PAYROLL WITHHOLDING 829.50 <br />METRO COUNCIL ENVIRO JANUARY SAC 98,579.25 <br />MN CHILD SUPPORT PAY PAY WITH /TERRY MECKLE -00 246.42 <br />Total for Department 101,281.39* <br />MAYOR /COUNCIL BROADWAY AWARDS, INC 30 CLOCKS 554.33 <br />MAYOR /COUNCIL IMAGE PRINTING & GRA PAPER 24.23 <br />MAYOR /COUNCIL U 5 BANK VISIONING /CARL NEW LODGI 84.14 <br />MAYOR /COUNCIL VADNAIS LAKE AREA WA 2007 VLAWMA BUDGET 8,164.00 <br />MAYOR /COUNCIL NEU & COMPANY, INC. FEES CONSULTATION /FACILI 1,500.00 <br />MAYOR /COUNCIL NEU & COMPANY, INC. PROFESSIONAL SERVICES /VI 5,892.13 <br />Total for Department 401 16,218.83* <br />ADMINISTRATION PREMIUM WATERS, INC. MONTHLY SERVICE /JANUARY 35.10 <br />ADMINISTRATION ADMINISTRATION RESOU COBRA PARTICIPANTS 70.08 <br />ADMINISTRATION ACCLAIM BENEFITS FLEXIBLE SPENDING ADMINI 690.55 <br />ADMINISTRATION PRESS PUBLICATIONS, ADVERTISING /CHARTER COMM 29.60 <br />ADMINISTRATION PRESS PUBLICATIONS, ADVERTISING /CSO POSITION 176.00 <br />ADMINISTRATION SAM'S CLUB, INC. MEMBERSHIP /CAROL D 35.00 <br />ADMINISTRATION SAM'S CLUB, INC. MEMBERSHIP /GORDON H 35.00 <br />ADMINISTRATION SAM'S CLUB, INC. MEMBERSHIP /JEAN V 35.00 <br />ADMINISTRATION U S BANK REGISTRATION /JULIE B 245.00 <br />ADMINISTRATION SPRINT MONTHLY SERVICE /JANUARY 75.84 <br />Total for Department 402 1,427.17* <br />ELECTIONS VIGER, JEAN REIMBURSE ELECTION DAY S 133.35 <br />Total for Department 403 133.35* <br />CABLE NMTV (NORTH METRO TE CORIO SCAN CONNECT 264.90 <br />Total for Department 404 264.90* <br />FINANCE ANOKA COUNTY TRUTH IN TAXATION 1,911.12 <br />FINANCE LARSON ALLEN WEISHAI PROCESS BILLING 328.00 <br />FINANCE PRESS PUBLICATIONS, ADVERTISING BUDGET SUMMA 59.20 <br />FINANCE SAM'S CLUB, INC. MEMBERSHIP /AL R 35.00 <br />FINANCE ROSEVILLE, CITY OF FEBRUARY BILLING 2,846.67 <br />Total for Department 407 5,179.99* <br />- 10 - <br />• <br />• <br />• <br />