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Date: 07/13/2007 Time: 10:42:46 Operator: JAL <br />City of Lino Lakes <br />• FM Entry - Invoice Payment - Department Report <br />Ranges: Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 6449 6449 <br />Bank #: (A) <br />Page: 1 <br />Options: Print Ranges /Options: Y # of copies: 1 <br />Page on Department: N <br />Department <br />Vendor Name Description Amount <br />AFSCME COUNCIL #5 PAYROLL WITHHOLDING 839.08 <br />MINNESOTA STATE RETI PAYROLL WITHHOLDING 836.72 <br />LAW ENFORCEMENT LOBO PAYROLL WITHHOLDING 829.50 <br />MN CHILD SUPPORT PAY TERRY MECKLE /D01401177B- 257.03 <br />U S BANK COMPTTER PURCHASE /KAREN 1,927.41 <br />U S BANK COMPUTER PURCHASE /TIM R 2,474.29 <br />Total for Department 7,164.03* <br />MAYOR /COUNCIL MAIN FLORAL LTD, INC FLORAL ARRANGEMENT 43.67 <br />MAYOR /COUNCIL BERGESON, JOHN REIMBURSE MILEAGE 133.86 <br />MAYOR /COUNCIL STOLTZ, DANIEL REIMBURSE MILEAGE 137.66 <br />MAYOR /COUNCIL CARLSON, DONNA REIMBURSE MILEAGE 133.86 <br />MAYOR /COUNCIL LEAGUE OF MINNESOTA BANQUET /JOHN B 35.00 <br />MAYOR /COUNCIL U S BANK LODGING /LMC 1,337.80 <br />Total for Department 401 1,822.05* <br />ADMINISTRATION PREMIUM WATERS, INC. MONTHLY SERVICE /JUNE 35.1D <br />ADMINISTRATION MPELRA REGISTRATION /DAN T 195.00 <br />STRATION BARNA, GUZY & STEFFE PERSONNEL ATTORNEY 365.00 <br />NISTRATION ADMINISTRATION RESOU JUNE COBRA 72 12 <br />STRATION CHDICEPDINT SERVICES DRUG TESTING 128.00 <br />ADMINISTRATION ACCLAIM BENEFITS FLEXIBLE SPENDING ADMINI 190.55 <br />ADMINISTRATION HEITKE, GORDON REIMBURSE PARKING /MEALS 32.26 <br />Total for Department 402 1,018.03* <br />CHARTER PRESS PUBLICATIONS, ADVERTISING /CHARTER 14.80 <br />CHARTER TIMESAVER OFF -SITE S JUNE 14 /CHARTER COMMISSI 265.75 <br />Total for Department 405 280.55* <br />FINANCE GOVERNMENT FINANCE 0 MEMBERSHIP /& -1 -07 - 7 -31 180.00 <br />FINANCE LARSON ALLEN, LLP 2006 AUDIT <br />3,470.95 <br />FINANCE MGFOA REGISTRATION /AL R 225.00 <br />FINANCE PRESS PUBLICATIONS, ADVERTISING /FINANCE SUMM 710.40 <br />FINANCE ROSEVILLE, CITY OF JULY BILLING 2,846.67 <br />Total for Department 407 7,433.02* <br />LEGAL CONSULTANTS WILLIAM G. HANKINS & CRIMINAL ATTORNEY 11,811.00 <br />LEGAL CONSULTANTS WILLIAM G. HANKINS & MUNICIPAL ATTORNEY 1,775.80 <br />Total for Department 414 13,586.80* <br />• <br />