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Date: 11/02/2007 Time: 09:52:10 <br />Ranges: <br />Operator: JAL <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) 6668 <br />(A) <br />Options: Print Ranges /Options: Y <br />Page on Department: N <br />Department Vendor Name <br />6695 <br /># of copies: 1 <br />Description <br />Amount <br />MAYOR /COUNCIL <br />MAYOR /COUNCIL <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ELECTIONS <br />ELECTIONS <br />ELECTIONS <br />ELECTIONS <br />ELECTIONS <br />CABLE <br />AMERICAN FAMILY LIFE <br />AFSCME COUNCIL #5 <br />CENTRAL PENSION FUND <br />MINNESOTA STATE RETI <br />MINNESOTA STATE RETI <br />MINNESOTA STATE RETI <br />CENTENNIAL LAKES POL <br />DELTA DENTAL PLAN OF <br />IVY RIDGE HOME BUILD <br />IVY RIDGE HOME BUILD <br />IVY RIDGE HOME BUILD <br />INTL UNION OF OPER E <br />LAW ENFORCEMENT LABO PAYROLL WITHHOLDING <br />MN CHILD SUPPORT PAY PAYROLL WITHHOLDING /10 -1 <br />MN CHILD SUPPORT PAY PAYROLL WITHHOLDING /10 -5 <br />MN CHILD SUPPORT PAY TERRY MECKLE/0014011778- <br />MN NCPERS LIFE INSUR PAYROLL WITHHOLDING <br />HEALTH PARTNERS HEALTH INSURANCE <br />Total for Department <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />WITHHOLDING <br />WITHHOLDING <br />WITHHOLDING <br />WITHHOLDING <br />WITHHOLDING /10 -1 <br />WITHHOLDING /10 -5 <br />REIMBURSE EAGLE BROOK OV <br />DENTAL INSURANCE <br />410 AQUA / REIME PLAN REVI <br />412 AQUA /REIMB PLAN REVI <br />416 AQUA / REIME PLAN REVI <br />PAYROLL WITHHOLDING <br />TARGET COOKIES /POP /WATER /CANDY/ <br />NYSTROM PUBLISHING C 2009 STREET RECONSTRUCTI <br />Total for Department 401 <br />DELTA DENTAL PLAN OF DENTAL INSURANCE <br />NEXTEL COMMUNICATION MONTHLY SERVICE /OCTOBER <br />ASSURANT EMPLOYEE BE LONG TERM DISABILITY INS <br />SPRINT MONTHLY SERVICE /SEPTEMBE <br />HEALTH PARTNERS HEALTH INSURANCE <br />Total for Department 402 <br />C. P. OFFICE PRODUCT OFFICE SUPPLIES /25495 <br />PRESS PUBLICATIONS, ADVERTISING /VOTING -18167 <br />PRESS PUBLICATIONS, ADVERTISING /VOTING -18406 <br />PRESS PUBLICATIONS, ADVERTISING /VOTING -18407 <br />TECHNAGRAPHICS BALLOTS <br />Total for Department 403 <br />NORTH METROTELEVI5I0 PANASONIC DMR <br />Total for Department 404 <br />343.44 <br />1,678.16 <br />2,611.20 <br />836.72 <br />836.72 <br />836.72 <br />2,640.00 <br />2,747.72 <br />166.70 <br />166.70 <br />166.70 <br />510.00 <br />1,580.00 <br />257.03 <br />257.03 <br />257.03 <br />416.00 <br />16,523.04 <br />32,830.91* <br />9.98 <br />2,668.66 <br />2,678.64* <br />167.50 <br />14.76 <br />82.86 <br />68.79 <br />2,196.77 <br />2,530.68* <br />16.99 <br />14.80 <br />40.70 <br />18.50 <br />1,303.84 <br />1,394.83* <br />170.39 <br />170.39* <br />• <br />• <br />• <br />