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Date: 09/15/2006 Time: 09:24:45 Operator: JAL <br />• <br />Page: 2 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name <br />Description <br />O T.K.D.A. COMFORTS OF HOME <br />0 WIERZBINSKI, JULIE REIMBURSE PROGRAM REC <br />O WILLIAM G. HAWKINS & A SMW CREDIT UNION <br />Total for Dept ** <br />0 MRPA TEAM REGISTRATION <br />0 U S BANK <br />Total for Dept 202 <br />O IDEA ART, INC. <br />LETTER PAPER <br />Total for Dept 205 <br />0 SKYHAWKS SPORTS ACADEM PROGRAM REC <br />Total for Dept 207 <br />O ALL STAR SPORTS, INC. T- SHIRTS <br />O SPORTS UNLIMITED, INC. LACROSSE LEAGUE <br />Total for Dept 208 <br />77676 M ANOKA COUNTY PICNIC /GORDON H & JOHN B <br />0 BARTELL, JULIE SODA /CHIPS /SANDWICHES <br />77680 BARTELL, JULIE PIZZAS /WATER PITCHER <br />O CLOUD NINE GRAPHIC DES ART WORK <br />0 LEAGUE OF MN CITIES IN 2006 -07 INSURANCE PREMIU <br />O MAIN FLORAL LTD, INC. FLORAL ARRANGEMENTS <br />O TIMESAVER OFF -SITE SEC AUG 21 <br />Total for Dept 401 <br />76 M <br />0 <br />0 <br />0 <br />77699 <br />0 <br />0 <br />ACCLAIM BENEFITS <br />ANOKA COUNTY <br />BARNA, GUZY & STEFFEN, <br />PREMIUM WATERS, INC. <br />PRESS PUBLICATIONS, IN <br />RELIASTAR LIFE INSURAN <br />STAR TRIBUNE, INC. <br />U S BANK <br />FLEXIBLE SPENDING ADMINI <br />PICNIC /GORDON H & JOHN 5 <br />PROFESSIONAL SERVICES <br />MONTHLY SERVICE /AUGUST <br />ADVERTISING /POLICE OFFIC <br />LIFE INSURANCE <br />ADVERTISING /POLICE OFFIC <br />Total for Dept 402 <br />0 C. P. OFFICE PRODUCTS OFFICE SUPPLIES <br />O ELECTION SYSTEMS & SOF VOTING BOOTHS <br />0 PRESS PUBLICATIONS, IN PUBLIC ACCURACY TEST <br />Total for Dept 403 <br />Dept <br />* * ** * * ** <br />* * * * **** <br />* * * * * * ** <br />ADULT SP <br />ADULT SP <br />SPECIAL <br />YOUTH IN <br />YOUTH SP <br />YOUTH SP <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />MAYOR /CO <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ADMINIST <br />ELECTION <br />ELECTION <br />ELECTION <br />77699 RELIASTAR LIFE INSURAN LIFE INSURANCE SENIORS <br />Total for Dept 406 <br />77699 RELIASTAR LIFE INSURAN LIFE INSURANCE FINANCE <br />0 ROSEVILLE, CITY OF MONTHLY SERVICE /SEPTEMBE FINANCE <br />77701 SCHLOER, PAULA REIMBURSE MILEAGE /PARKIN FINANCE <br />0 U S BANK FINANCE <br />• <br />Amount <br />70,898.71 <br />25.00 <br />65.00 <br />241,279.53* <br />180.00 <br />200.00 <br />380.00* <br />68.75 <br />68.75* <br />6,059.00 <br />6,059.00* <br />1,596.00 <br />650.00 <br />2,246.00* <br />12.00 <br />41.89 <br />30.60 <br />670.00 <br />2,788.00 <br />68.17 <br />315.00 <br />3,925.66* <br />154.50 <br />12.00 <br />966.00 <br />59.67 <br />410.00 <br />23.75 <br />1,170.60 <br />291.54 <br />3,088.06* <br />38.40 <br />2,394.79 <br />21.45 <br />2,454.64* <br />4.75 <br />4.75* <br />14.97 <br />1,666.67 <br />38.70 <br />350.00 <br />