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Date: 03/15/2007 Time: 13:52:57 Operator: JAL <br />• <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />SOLID WASTE ASSURANT EMPLOYEE BE GROUP INSURANCE 4.99 <br />Total for Department 462 4.99* <br />FORESTRY ASSURANT EMPLOYEE BE GROUP INSURANCE 5.84 <br />Total for Department 463 5.B4* <br />Total for Fund 101 124,150.09* <br />MARTIN, JEA NIE REIMBURSE PROGRAM REC 4.00 <br />Total for Department 4.00* <br />PROGRAM REC LARSON ALLEN WEISHAI FINANCIAL STATETMENTS /AU 40.14 <br />Total for Department 200 40.14* <br />SPECIAL EVENTS /TRIPS MUTUAL SALES, INC. KITES /TWINE 315.94 <br />SPECIAL EVENTS /TRIPS CUB FOODS PROGRAM REC /COOKIES 69.88 <br />SPECIAL EVENTS /TRIPS U S BANK TICKETS 770.00 <br />Total for Department 205 1,155.82* <br />YOUTH SPORTS MEDCO SUPPLY COMPANY COLD PACKS 202.10 <br />Total for Department 208 202.10* <br />Total for Fund 201 1,402.06* <br />OTHER LARSON ALLEN WEISHAI FINANCIAL STATETMENTS /AU 195.67 <br />Total for Department 499 195.67* <br />Total for Fund 301 195.67* <br />1111/ST SERVICE U. S. BANK LEASE REVENUE BONDS SERI 1,725.00 <br />Total for Department 470 1,725.00* <br />Total for Fund 317 1,725.00* <br />DEBT SERVICE U. S. BANK GO IMPROVEMENT BONDS 20 431.25 <br />Total for Department 470 431.25* <br />Total for Fund 322 431.25* <br />DEBT SERVICE U. S. BANK TAXABLE GO IMPROVEMENT B 431.25 <br />Total for Department 470 431.25* <br />Total for Fund 323 431.25* <br />DEBT SERVICE U. S. BANK GO IMPROVEMENT & REFUNDI 431.25 <br />Total for Department 470 431.25* <br />Total for Fund 324 431.25* <br />DEBT SERVICE U. S. BANK GO IMPROVEMENT & UTILITY 431.25 <br />• <br />