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Date: 09/12/2008 Time: 12:15:03 Operator: JAL <br />Page: 4 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />PARKS GREENLIFE SUPPLY L.L BOX 159.75 <br />PARKS CONNEXUS ENERGY MONTHLY SERVICE 9.03 <br />PARKS ASSURANT EMPLOYEE BE SEPTEMBER MONTHLY BENEFI 82.54 <br />PARKS HOFFMAN, MICHAEL UNIFORM REIMBURSEMENT 65.94 <br />PARKS HOME DEPOT CREDIT SE MISCELLANEOUS SUPPLIES 515.37 <br />PARKS HUELMAN, PAT 3RD QUARTER PARK BOARD 100.00 <br />PARKS HUGO FEED MILL, INC. CHAINS, CAPS FILTERS,FUE 844.60 <br />PARKS LICHTSCHEIDL, DAVE SHOES 64.99 <br />PARKS LINDY, GEORGE 3RD QTR STIPENED 75.00 <br />PARKS CENTERPOINT /MINNEGAS MONTHLY SRERVICE /AUGUST 34.87 <br />PARKS TASCHUK, PAM 3RD QUARTER STIPENED 100.00 <br />PARKS EVANS, CHARLES 3RD QTR STIPENED 100.00 <br />PARKS JENSEN, RICHARD 3RD QTR PARK BOARD STIPE 100.00 <br />Total for Department 450 2,503.03* <br />RECREATION ASSURANT EMPLOYEE BE SEPTEMBER MONTHLY BENEFI 29.14 <br />RECREATION NYSTROM PUBLISHING C FALL NEWLETTER 3,047.81 <br />RECREATION STAR TRIBUNE, INC. RECREATION SUPERVISOR 673.60 <br />Total for Department 451 3,750.55* <br />ENVIRONMENTAL ASSURANT EMPLOYEE BE SEPTEMBER MONTHLY BENEFI 11.92 <br />ENVIRONMENTAL TESSMAN SEED COMPANY CLELATED IRON 117.04 <br />Total for Department 461 128.96* <br />SOLID WASTE ASSURANT EMPLOYEE BE SEPTEMBER MONTHLY BENEFI 5.15 <br />Total for Department 462 5.15* <br />FORESTRY FORESTRY SUPPLIERS, TAGS, UNNUMBERED ALUM 30.71 <br />FORESTRY ASSURANT EMPLOYEE BE SEPTEMBER MONTHLY BENEFI 6.01 <br />FORESTRY HOME DEPOT CREDIT SE MISCELLANEOUS SUPPLIES 7.79 <br />FORESTRY NORTHWAY IRRIGATION/ PARTS 145.96 <br />Total for Department 463 190.47* <br />Total for Fund 101 95,386.17* <br />SCHMITZ, SUE REIMBURSE PROGRAM REC 75.00 <br />STETSON, RACHELLE OVERPAID PROGRAM 16.00 <br />TORGERSON, LEANN PROGRAM REFUND 35.00 <br />Total for Department 126.00* <br />YOUTH SPORTS BAKER, JIM REIMBURSE PROGRAM REC 64.75 <br />YOUTH SPORTS MVBLA 5TH /6TH GRADE TOURNAMENT 120.00 <br />Total for Department 208 184.75* <br />Total for Fund 201 310.75* <br />DEBT SERVICE U. S. BANK ADMINISTRATION FEE 98A L 1,725.00 <br />Total for Department 470 1,725.00* <br />Total for Fund 317 1,725.00* <br />