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Date: 10/04/2010 Time: 09:10:16 Operator: KKF <br />• <br />Department <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name Description <br />Amount <br />ADULT SPORTS <br />SPECIAL EVENTS /TRIPS <br />SPECIAL EVENTS /TRIPS <br />YOUTH INSTRUCTIONAL <br />YOUTH SPORTS <br />YOUTH SPORTS <br />OTHER <br />a. <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />Total for Fund 101 <br />FARINELLA, JUDITH <br />KOWALZEL, GAYLE <br />MERTES, LEAH <br />NORDLUND, AMY <br />FOOTBALL PROGRAM REFUND <br />PROGRAM REFUND - CLASS C <br />FOOTBALL PROGRAM REFUND <br />TAE KWON DO PROGRAM REFU <br />Total for Department <br />MRPA TEAM REGISTRATION <br />Total for Department 202 <br />CENTENNIAL FIRE DIST SAFETY CAMP REGISTRATION <br />XCEL ENERGY CENTER EVENT:DISNEY LIVE! 23 TI <br />Total for Department 205 <br />BURGER, LUANN SEPT - NOV 2010 DANCE CL <br />Total for Department 207 <br />PRESS PUBLICATIONS, FOOTBALL & SOCCER PUBLIC <br />GREENHALGH, TOM 2010 SEASON YOUTH FOOTBA <br />Total for Department 208 <br />Total for Fund 201 <br />TKDA 2010 OVERLAY PROJECT <br />Total for Department 499 <br />Total for Fund 421 <br />RATWIK, ROSZAK & MAL AUG. 2010 PROFESSIONAL S <br />Total for Department 499 <br />Total for Fund 422 <br />ABLE HOSE AND RUBBER <br />RELIASTAR LIFE INSUR <br />CIRCLE PINES POST OF <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />AMERICAN MESSAGING <br />XCEL ENERGY <br />TKDA <br />WILLIAMS, JUSTIN <br />SHELLY, JAMES <br />LINCOLN FINANCIAL <br />HEALTH PARTNERS <br />Total <br />FIRE HOSE /ALUM CAM /CPLG/ <br />OCT 2010 INS PREMIUM <br />UTILITY BILLING POSTAGE <br />OCT 2010 DENTAL PREMIUMS <br />MONTHLY CELL CHARGES <br />MONTHLY PAGER CHARGES <br />MONTHLY ENERGY CHARGES <br />UTILITY CONNECTIONS <br />J WILLIAMS CLOTHING ALLO <br />J SHELLEY CLOTHING ALLOW <br />GR OCT 2010 INS PREMIUMS <br />OCT 2010 HEALTH INS PREM <br />for Department 494 <br />Total for Fund 601 <br />162,001.67* <br />25.00 <br />25.00 <br />45.00 <br />82.00 <br />177.00* <br />462.00 <br />462.00* <br />2,160.33 <br />493.00 <br />2,653.33* <br />572.00 <br />572.00* <br />74.00 <br />320.00 <br />394.00* <br />4,258.33* <br />733.24 <br />733.24* <br />733.24* <br />623.50 <br />623.50* <br />623.50* <br />236.96 <br />8.07 <br />278.62 <br />193.33 <br />59.85 <br />12.77 <br />3,448.46 <br />1,875.06 <br />30.48 <br />380.00 <br />33.16 <br />1,290.49 <br />7,847.25* <br />7,847.25* <br />