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Date: 03/14/2008 Time: 09:31:19 Operator: JAL <br />• <br />Ranges: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 7039 - 7044 <br />Bank #: (A) <br />Options: Print Ranges /Options: Y # of copies: 1 <br />Page on Department: N <br />Department Vendor Name Description Amount <br />AFSCME COUNCIL #5 PAYROLL WITHHOLDING 927.38 <br />ANOKA COUNTY GOVERNM RECORDING FEE 92.00 <br />MINNESOTA STATE RETI PAYROLL WITHHOLDING 794.82 <br />CENTENNIAL LAKES POL JANUARY EAGLEBROOK OVERT 2,775.0D <br />LAW ENFORCEMENT LABO PAYROLL WITHHOLDING 966.00 <br />METRO COUNCIL ENVIRO FEBRUARY SAC 1,806.75 <br />MN CHILD SUPPORT PAY TERRY J MECKLE /001401778 257.03 <br />BOB'S HEATING AND AI REIMBURSE OVERPAYMENT CH 49.50 <br />Total for Department 7,668.48* <br />MAYOR /COUNCIL MAIN FLORAL LTD, INC FRESH ARRANGEMENT 33.02 <br />MAYOR /COUNCIL KENNEDY AND GRAVEN, CHAR'1'SR REVIEW 6,443.91 <br />MAYOR /COUNCIL U S BANK PIZZA /COUNCIL MEETING 44.46 <br />MAYOR /COUNCIL U S BANK SANDWICHES /COUNCIL MEETI 43.78 <br />Total for Department 401 6,565.17* <br />MINISTRATION PREMIUM WATERS, INC. MONTHLY SERVICE /MARCH 42.12 <br />INISTRATION BARNA, GUZY & STEFFE PROFESSIONAL SERVICES 202.50 <br />ADMINISTRATION ADMINISTRATION RESOU COBRA ADMINISTRATION 73.46 <br />ADMINISTRATION ACCLAIM BENEFITS FLEXIBLE SPENDING ADMINI 143.55 <br />ADMINISTRATION ASSURANT EMPLOYEE BE GROUP INSURANCE 82.86 <br />ADMINISTRATION HEITxr„ GORDON AIR FARE /PARKING /MEALS 0 767.44 <br />ADMINISTRATION U 5 BANK JULIE B, MCFOA 200.00 <br />Total for Department 402 1,511.95* <br />SENIORS TDS METROCOM MONTHLY SERVICE /MARCH 10.00 <br />SENIORS ASSURANT EMPLOYEE BE GROUP INSURANCE 5.29 <br />SENIORS CARPETS PLUS /COLOR T STICKS /GLUE /MOLDING /9055 61.98 <br />Total for Department 406 77.27* <br />FINANCE ROLEK, ALAN REIMB MILEAGE /PARK /MEALS 959.84 <br />FINANCE ASSURANT EMPLOYEE BE GROUP INSURANCE 56.28 <br />FINANCE ROSEVILT.F, CITY OF 1,t;BRUARY SUPPORT 2,846.67 <br />Total for Department 407 3,862.79* <br />LEGAL CONSULTANTS HAWKINS & BAUMGARTNE CRIMINAL ATTORNEY 12,195.20 <br />LEGAL CONSULTANTS HAWKINS & BAUMGARTNE MUNICIPAL ATTORNEY 1,650.65 <br />Total for Department 414 13,845.85* <br />ECONOMIC DEVELOPMENT ASSURANT EMPLOYEE BE GROUP INSURANCE 16.42 <br />• <br />