Laserfiche WebLink
IDe rtment Vendor Name Description Amount <br />Date: 02/26/2007 Time: 15:45:33 Operator: JAL <br />Page: 4 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />GOVERNMENT BUILDINGS STANSBERRY, KAY REIMBURSE CLOTHING ALLOW 103.98 <br />GOVERNMENT BUILDINGS PETTY CASH BOOKSHELF 10.65 <br />Total for Department 432 14,687.59* <br />PARKS RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 28.50 <br />PARKS TDS METROCOM MONTHLY SERVICE /FEBRUARY 7.54 <br />PARKS PREFERRED ONE COMMUN HEALTH INSURANCE 1,551.28 <br />PARKS CIRCLE PINES, CITY 0 MONTHLY SERVICE /JANUARY 715.35 <br />PARKS DELTA DENTAL PLAN OF DENTAL INSURANCE 177.14 <br />PARKS NEXTEL COMMUNICATION MONTHLY SERVICE /JANUARY 195.30 <br />PARKS GREG LARSON SPORTS - JACKET /SHIRTS /SWEATSHIRT 30.71 <br />PARKS GREG LARSON SPORTS - SWEATSHIRTS /POLO SHIRTS/ 24.71 <br />PARKS HOFFMAN, MICHAEL REIMBURSE CLOTHING ALLOW 19.98 <br />PARKS XCEL ENERGY MONTHLY SERVICE /JANUARY 487.34 <br />Total for Department 450 3,237.85* <br />RECREATION RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 15.20 <br />RECREATION PREFERRED ONE COMMUN HEALTH INSURANCE 1,131.26 <br />RECREATION DELTA DENTAL PLAN OF DENTAL INSURANCE 103.06 <br />RECREATION GREG LARSON SPORTS - JACKET /SHIRTS /SWEATSHIRT 118.52 <br />RECREATION GREG LARSON SPORTS - SWEATSHIRTS /POLO SHIRTS/ 229.29 <br />Total for Department 451 1,597.33* <br />ENVIRONMENTAL RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 5.23 <br />ENVIRONMENTAL PREFERRED ONE COMMUN HEALTH INSURANCE 196.02 <br />ENVIRONMENTAL DELTA DENTAL PLAN OF DENTAL INSURANCE 11.28 <br />ENVIRONMENTAL NEXTEL COMMUNICATION MONTHLY SERVICE /JANUARY 57.11 <br />ENVIRONMENTAL PETTY CASH MEALS /PARKING 17.43 <br />Total for Department 461 287.07* <br />AIIIIWASTE RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 1.43 <br />SOLID WASTE PREFERRED ONE COMMUN HEALTH INSURANCE 201.96 <br />SOLID WASTE DELTA DENTAL PLAN OF DENTAL INSURANCE 9.66 <br />Total for Department 462 213.05* <br />FORESTRY RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 2.85 <br />FORESTRY PREFERRED ONE COMMUN HEALTH INSURANCE 196.02 <br />FORESTRY DELTA DENTAL PLAN OF DENTAL INSURANCE 11.27 <br />Total for Department 463 210.14* <br />Total for Fund 101 97,452.99* <br />YOUTH INSTRUCTIONAL CENTENNIAL SCHOOLS CENTENNIAL SPORTS ARENA/ 100.00 <br />Total for Department 207 100.00* <br />Total for Fund 201 100.00* <br />POLICE ELK RIVER FORD, INC. '07 FORD CROWN VICTORIA 20,533.00 <br />Total for Department 420 20,533.00* <br />• <br />