12/10/2007Council Packet - Laserfiche WebLink

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Date: 11/30/2007 Time: 07:49:40 Operator: JAL Ranges: Page: 1 City of Lino Lakes FM Entry - Invoice Payment - Department Report Fund: (A) Dept Id: (A) Program: (A) Vendor #: (A) Invoice #: (A) Schedule Journal #: (R) 6761 6762 Bank #: (A) Options: Print Ranges /Options: Y # of copies: 1 Page on Department: N Department Vendor Name Description Amount CENTRAL PENSION FUND PAYROLL WITHHOLDING 1,305.60 MINNESOTA STATE RETI PAYROLL WITHHOLDING 11,159.35 MN CHILD SUPPORT PAY TERRY J MECKLE 001401177 257.03 Total for Department 12,721.98* MAYOR /COUNCIL TARGET H TREATS 19.14 MAYOR /COUNCIL BROADWAY AWARDS, INC PLAQUE 74.28 MAYOR /COUNCIL VIGER, JEAN REIMBURSE C TREE SKIRT 31.94 MAYOR /COUNCIL ST. PAUL WINTER CARN AMBASSADOR PROGRAM 1,125.00 Total for Department 401 1,250.36* ADMINISTRATION NEXTEL COMMUNICATION MONTHLY SERVICE /OCTOBER 18.04 ADMINISTRATION PRESS PUBLICATIONS, ADVERTISING /ADVISORY BOA 97.92 ADMINISTRATION PRESS PUBLICATIONS, ADVERTISING /ADVISORY BOA 97.92 ADMINISTRATION SPRINT MONTHLY SERVICE /OCTOBER 75.95 Total for Department 402 289.83* ELECTIONS ANOKA COUNTY ELECTIO ELECTION ENVELOPES 85.88 Total for Department 403 85.88* CHARTER TIMESAVER OFF -SITE S NOV 1 /CHARTER COMMISSION 265.75 Total for Department 405 265.75* SENIORS NEXTEL COMMUNICATION MONTHLY SERVICE /OCTOBER 18.07 Total for Department 406 18.07* PLANNING & ZONING ROWEKAMP ASSOCIATES, CLASS /JEFF S 800.00 PLANNING & ZONING TARGET COOKIES /DRINKS 16.23 PLANNING & ZONING PRESS PUBLICATIONS, ADVERTISING /COMP PLAN OP 120.03 PLANNING & ZONING SRF CONSULTING GROUP TRANSPORTATION PLAN 1,883.29 Total for Department 416 2,819.55* COMM DEV NEXTEL COMMUNICATION MONTHLY SERVICE /OCTOBER 18.04 Total for Department 418 18.04* POLICE DELL MARKETING L.P. TONER 201.30 POLICE ASSOCIATION OF TRAIN LAW ENFORCEMENT TRAINING 275.00 POLICE TARGET MICROWAVE /BOXES /OFF SUPP 346.79 POLICE ASPEN MILLS, INC. UNIFORM SUPPLIES 347.37 POLICE BLUE TOW SERVICE, IN TOW /'87 S10 BLAZER 119.83