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Date: 02/01/2008 Time 07:52:13 Operator: JAL <br />• <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />Total for Department 462 260.33* <br />FORESTRY RELIASTAR LIFE INSUR LIFE INSURANCE /FEBRUARY 2.85 <br />FORESTRY DELTA DENTAL PLAN OF DENTAL INSURANCE 11.73 <br />FORESTRY HEALTH PARTNERS HEALTH INSURANCE /FEBRUAR 241.53 <br />Total for Department 463 256.11* <br />Total for Fund 101 125,925.56* <br />HEIDER, DEB REISSUE AP #80928 50.00 <br />ALEXANDER, DAVID REIMBURSE PROGRAM REC 12.50 <br />Total for Department 62.50* <br />SPECIAL EVENTS /TRIPS BLAINE, CITY OF PROGRAM REC 1,166.00 <br />Total for Department 205 1,166.00* <br />YOUTH INSTRUCTIONAL PRESS PUBLICATIONS, ADVERTISING /PROGRAM REC 144.00 <br />Total for Department 207 144.00* <br />YOUTH SPORTS YOUTH LACROSSE OF MI MEMBERSHIP FEES 200.00 <br />Total for Department 208 200.00* <br />Total for Fund 201 1,572.50* <br />OTHER T.K.D.A. '07 ENGINEERING /DECEMBER 5,160.06 <br />Total for Department 499 5,160.06* <br />Total for Fund 406 5,160.06* <br />T.K.D.A. '07 OVERLAY /DECEMBER 1,456.98 <br />OTHER T.K.D.A. '07 SEALCOAT /DECEMBER 3,987.70 <br />Total for Department 499 5,444.68* <br />Total for Fund 421 5,444.68* <br />OTHER T.K.D.A. CSAH 8/14- DECEMBER 415.54 <br />Total for Department 499 415.54* <br />Total for Fund 472 415.54* <br />BLAINE, CITY OF UTILITY BILLING 44.52 <br />SHOREVIEW, CITY OF UTILITY BILLING 9.54 <br />Total for Department 54.06* <br />WATER RELIASTAR LIFE INSUR LIFE INSURANCE /FEBRUARY 11.41 <br />WATER BLAINE, CITY OF UTILITY BILLING 556.54 <br />WATER CIRCLE PINES POST OF UTILITY BILLING POSTAGE 299.52 <br />WATER DELTA DENTAL PLAN OF DENTAL INSURANCE 105.52 <br />WATER NEXTEL COMMUNICATION MONTHLY SERVICE /DECEMBER 59.31 <br />WATER XCEL ENERGY MONTHLY SERVICE /DECEMBER 1,679.94 <br />• <br />