Laserfiche WebLink
Date: 09/07/2010 Time: 12:35:38 Operator: KKF <br />Department <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name <br />Description <br />Amount <br />PARKS <br />PARKS <br />PARKS <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />SOLID WASTE <br />SOLID WASTE <br />SOLID WASTE <br />SOLID WASTE <br />F•TRY <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />• <br />LINCOLN NATIONAL LIF <br />ON SITE SANITATION I <br />HEALTH PARTNERS <br />Total for <br />SEPT 2010 LIFE INS PREMI <br />MONTHLY RG UNIT RENTAL /1 <br />SEPT 2010 HEALTH INS PRE <br />Department 450 <br />RELIASTAR LIFE INSUR <br />TARGET BANK <br />TARGET BANK <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />NYSTROM PUBLISHING C <br />PETTY CASH <br />LINCOLN NATIONAL LIF <br />HEALTH PARTNERS <br />Total for D <br />RELIASTAR LIFE INSUR <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />HOME DEPOT CREDIT SE <br />LINCOLN NATIONAL LIF <br />HEALTH PARTNERS <br />SEPT 2010 LIFE INS PREMI <br />PLAYGROUND SUPPLIES <br />RETURN PLAYGROUND SUPPLI <br />SEPTEMBER 2010 DENTAL IN <br />MONTHLY CELLULAR CHARGES <br />FALL 2010 PUBLICATION <br />CRAFT SUPPLIES <br />SEPT 2010 LIFE INS PREMI <br />SEPT 2010 HEALTH INS PRE <br />epartment 451 <br />SEPT 2010 LIFE INS PREMI <br />SEPTEMBER 2010 DENTAL IN <br />MONTHLY CELLULAR CHARGES <br />BANNER SUPPLIES - BLUE H <br />SEPT 2010 LIFE INS PREMI <br />SEPT 2010 HEALTH INS PRE <br />Total for Department 461 <br />RELIASTAR LIFE INSUR SEPT 2010 LIFE INS PREMI <br />DELTA DENTAL PLAN OF SEPTEMBER 2010 DENTAL IN <br />LINCOLN NATIONAL LIF SEPT 2010 LIFE INS PREMI <br />HEALTH PARTNERS SEPT 2010 HEALTH INS PRE <br />Total for Department 462 <br />RELIASTAR LIFE INSUR <br />ASLESON, MARTY <br />DELTA DENTAL PLAN OF <br />PAYNE, TIM <br />LINCOLN NATIONAL LIF <br />HEALTH PARTNERS <br />SEPT 2010 LIFE INS PREMI <br />M ASLESON CLOTHING ALLOW <br />SEPTEMBER 2010 DENTAL IN <br />T PAYNE CLOTHING ALLOWAN <br />SEPT 2010 LIFE INS PREMI <br />SEPT 2010 HEALTH INS PRE <br />Total for Department 463 <br />Total for Fund 101 <br />SCHAHN, HEIDI <br />MCDONALD, JENNA <br />MARCIANO, KELLY <br />DUNCAN - WINGES, STEPH <br />NORLUND, AMY <br />KAISER- HAGUE, M. <br />WEBER, MICHELE <br />MORRIS, KAY <br />HEYMER, JILL <br />DANIELS, LYNN <br />REFUND OF SOCCER PROGRAM <br />OVERPAYMENT ON FOOTBALL <br />REFUND OF SOCCER PROGRAM <br />FOOTBALL PROGRAM FEE REF <br />TAE KWON DO PROGRAM FEE <br />DANCE PROGRAM FEE OVERPA <br />FOOTBALL PROGRAM FEE REF <br />PROGRAM FEE OVERPAYMENT <br />SOCCER PROGRAM FEE REFUN <br />SOCCER PROGRAM FEE REFUN <br />93.46 <br />680.08 <br />3,219.06 <br />7,052.10* <br />12.00 <br />10.78 <br />-10.78 <br />120.02 <br />17.45 <br />3,264.70 <br />21.49 <br />46.52 <br />1,275.99 <br />4,758.17* <br />4.12 <br />13.13 <br />34.90 <br />19.59 <br />13.65 <br />530.65 <br />616.04* <br />1.13 <br />11.25 <br />5.85 <br />164.98 <br />183.21* <br />2.25 <br />87.99 <br />13.13 <br />380.00 <br />6.82 <br />192.49 <br />682.68* <br />421,376.78* <br />50.00 <br />10.00 <br />50.00 <br />75.00 <br />18.00 <br />5.00 <br />150.00 <br />5.00 <br />50.00 <br />49.00 <br />