Laserfiche WebLink
Date: 02/26/2009 Time: 15:33:11 <br />• <br />Department <br />Operator: KKF <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name <br />Description <br />FORESTRY <br />ADULT SPORTS <br />HEALTH PARTNERS MARCH 09 HEALTH INS PREM <br />Total for Department 463 <br />Total for Fund 101 <br />BAUSCH, RONALD REPLACE CK #84307 WRONG <br />Total for Department <br />MRPA <br />BASKETBALL REGISTRATION <br />Total for Department 202 <br />SPECIAL EVENTS /TRIPS ANOKA COUNTY TREASUR SNOW DAY CELEBRATION /WAR <br />SPECIAL EVENTS /TRIPS TARGET BANK CUPS FOR SNOW DAY <br />SPECIAL EVENTS /TRIPS TARGET BANK FASTENERS <br />SPECIAL EVENTS /TRIPS TARGET CENTER DISNEY ON ICE <br />Total for Department 205 <br />Total for Fund 201 <br />OTHER T.K.D.A. PROFESSIONAL SERVICES <br />Total for Department 499 <br />WATER <br />WATER <br />WA1'ERt <br />4NER <br />ER <br />WATER <br />WATER <br />WATER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />• <br />Total for Fund 406 <br />RELIASTAR LIFE INSUR <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />ONE CALL CONCEPTS, I <br />XCEL ENERGY <br />T.K.D.A. <br />T.K.D.A. <br />HD SUPPLY WATERWORKS <br />LINCOLN NATIONAL LIF <br />HEALTH PARTNERS <br />MONTHLY BASIC /ADD LIFE <br />MARCH 09 DENTAL INS <br />MONTHLY CELLULAR SERVICE <br />MONTHLY LOCATES <br />MONTHLY ENERGY SERVICES <br />PROFESSIONAL FEES <br />PROFESSIONAL SERVICES <br />#8 CHAMBER ASSEMBLY /SEAL <br />MARCH 09 PREMIUMS <br />MARCH 09 HEALTH INS PREM <br />Total for Department 494 <br />Total for Fund 601 <br />R fi D BATTERIES, INC <br />RELIASTAR LIFE INSUR <br />ENGINEERING AMERICA, <br />CENTENNIAL UTILITIES <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />ONE CALL CONCEPTS, I <br />XCEL ENERGY <br />T.K.D.A. <br />LINCOLN NATIONAL LIF <br />HEALTH PARTNERS <br />Total for Department 495 <br />Amount <br />330.55 <br />352.59* <br />122,721.81* <br />50.00 <br />50.00* <br />132.00 <br />132.00* <br />116.48 <br />16.28 <br />8.10 <br />242.00 <br />382.86* <br />564.86* <br />33.75 <br />33.75* <br />33.75* <br />11.41 <br />111.37 <br />58.65 <br />89.15 <br />39.01 <br />1,933.23 <br />500.40 <br />77.66 <br />33.71 <br />1,727.96 <br />4,582.55* <br />4,582.55* <br />INDUSTRIAL ALKALINE BATT B4.35 <br />MONTHLY BASIC /ADD LIFE 11.38 <br />MN TAXES NOT PAID ON INV 480.72 <br />SUNRISE 12.76 <br />MARCH 09 DENTAL INS 75.99 <br />MONTHLY CELLULAR SERVICE 49.72 <br />MONTHLY LOCATES 89.15 <br />MONTHLY ENERGY USAGE 1,971.71 <br />PROFESSIONAL FEES 1,933.23 <br />MARCH 09 PREMIUMS 33.67 <br />MARCH 09 HEALTH INS PREM 1,216.92 <br />5,959.6D* <br />-15- <br />