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Date: 08/17/2006 Time: 13:39:27 Operator: JAL <br />Page: 2 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />k # Vendor Alpha Name <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />77464 <br />77465 <br />77466 <br />0 <br />0 <br />Description <br />Dept <br />Amount <br />PARSON, KATHY <br />PETERS, DONNA <br />PLOMBON, MARK <br />ROSS, ANGELA <br />SCHWARTZ, KAREN <br />SHARAFUDDIN, ESAM REIMBURSE <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />PROGRAM REC <br />SHORT - ELLIOTT- HENDRICK <br />STAUTER, RICK <br />SWENSON, DAVE <br />TSM DEVELOPMENT <br />TSM DEVELOPMENT <br />U S BANK <br />WOODCOCK, MARK <br />WRIGHT, EVELYN <br />0 LEAGUE OF MINNESOTA CI <br />0 MEIER, DEB <br />0 <br />77462 <br />77466 <br />RIVERBANK ARTS, LLC <br />SAM'S CLUB, INC. <br />U S BANK <br />LEGACY /JULY <br />RIEMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMS CONTRACTOR ESCROW/ <br />REIMS PLAN REVIEW /7895 <br />CONFERENCE /GORDON H <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />Total for Dept ** <br />PREMIUM NOTICE <br />Total for Dept 200 <br />PROGRAM <br />REIMBURSE TOURNAMENT FEE ADULT SP <br />Total for Dept 202 <br />PROGRAM REC <br />CUPS <br />CONFERENCE / GORDON H <br />Total for Dept 205 <br />77462 SAM'S CLUB, INC. CUPS <br />Total for Dept 207 <br />SPECIAL <br />SPECIAL <br />SPECIAL <br />YOUTH IN <br />1111/0 GREG LARSON SPORTS - G BALLS /TUBE SOCKS /SOCCER YOUTH SP <br />1466 U S BANK CONFERENCE / GORDON H YOUTH SP <br />Total for Dept 208 <br />0 BARTELL, JULIE SUBWAY /TARGET - FINANCIAL <br />0 DIVINE, MARY MATERIAL FOR FLOAT <br />0 LEAGUE OF MINNESOTA CI PREMIUM NOTICE <br />0 PRESS PUBLICATIONS, IN ADVERTISING /COUNCIL <br />0 TIMESAVER OFF -SITE SEC JULY 24 <br />77466 U S BANK CONFERENCE / GORDON H <br />Total for Dept 401 <br />0 <br />0 <br />0 <br />0 <br />77461 <br />77466 <br />• <br />ACCLAIM BENEFITS <br />INTERNATIONAL PUBLIC M <br />LEAGUE OF MINNESOTA CI <br />MUNICIPAL CLERKS /FINAN <br />PREMIUM WATERS, INC. <br />U S BANK <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />MEET MAYOR /C0 <br />MAYOR /CO <br />MAYOR /CO <br />FLEXIBLE SPENDING ADMINI <br />MEMBERSHIP /DAN T <br />CLERKS CONFERENCE /JULIE <br />MEMBERSHIP /JULIE B <br />MONTHLY SERVICE /JULY <br />CONFERENCE /GORDON H <br />Total for Dept 402 <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />55.00 <br />55.00 <br />95.00 <br />162.00 <br />45.00 <br />20.00 <br />139.44 <br />45.00 <br />60.00 <br />38,505.37 <br />1,811.71 <br />130.91 <br />25.00 <br />65.00 <br />149,905.52* <br />907.00 <br />907.00* <br />140.00 <br />140.00* <br />680.00 <br />139.62 <br />70.00 <br />889.62* <br />3.53 <br />3.53* <br />942.71 <br />168.00 <br />1,110.71* <br />31.79 <br />56.46 <br />36.00 <br />21.45 <br />258.00 <br />358.08 <br />761.78* <br />154.50 <br />145.00 <br />740.00 <br />35.00 <br />17.55 <br />1,394.95 <br />2,487.00* <br />