04-14-14 Council Packet - Laserfiche WebLink

Home Search

Date: 04/04/2014 Time 09:28:20 Operator: TJT Department Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report Vendor Name Description Amount ADULT SPORTS SPECIAL EVENTS /TRIPS YOUTH INSTRUCTIONAL YOUTH INSTRUCTIONAL CENTENNIAL SCHOOLS I FACILITY RENTAL WINTER 5 Total for Department 202 TARGET BANK SUPER HERO PROGRAM SUPPL Total for Department 205 CENTENNIAL SCHOOLS I FACILITY RENTAL WINTER S BURGER, LUANN SPRING DANCE CLASSES Total for Department 207 Total for Fund 201 STREETS WSB & ASSOCIATES, IN FEB PUBLIC WORKS SITE GR Total for Department 430 Total for Fund 401 GOVERNMENT BUILDINGS WEBER, LANCE CONFERENCE TABLE & 7 CHA Total for Department 432 Total for Fund 403 OTHER PATCHIN MESSNER DODD LEGAL -I35E /C.S.A.H. 14 I Total for Department 499 Total for Fund 474 WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER SEWER SEWER SEWER MN DEPT OF HEALTH 1ST QTR COMMUNITY WATER CITY OF SHOREVIEW 1ST QTR WATER /SEWER Total for Department VALLEY -RICH CO., INC EQUIPMENT 650 RIVER BIRC RELIASTAR LIFE INSUR APRIL INS PREMIUMS CIRCLE PINES POST OF UTILITY BILLING POSTAGE DELTA DENTAL PLAN OF APRIL DENTAL INS PREMIUM FRANCIS, LINDA HEAVY DUTY PHONE HOLSTER XCEL ENERGY ELECTRIC PETTY CASH - TRACY T PUBLIC WORKS PETTY CASH - CITY OF SHOREVIEW 1ST QTR WATER /SEWER WINNICK SUPPLY, INC. CREDIT GALVANIZED ELBOW FRATTALLONE'S /CIRCLE BUSHING LINCOLN NATIONAL LIF APRIL LIFE INS PREMIUMS MEDICA APRIL HEALTH INS PREMIUM Total for Department 494 Total for Fund 601 RELIASTAR LIFE INSUR APRIL INS PREMIUMS CIRCLE PINES POST OF UTILITY BILLING POSTAGE DELTA DENTAL PLAN OF APRIL DENTAL INS PREMIUM 1,680.00 1,680.00* 56.56 56.56* 834.00 493.20 1,327.20* 3,394.76* 41.50 41.50* 41.50* 1,317.78 1,317.78* 1,317.78* 1,100.00 1,100.00* 1,100.00* 6,969.00 9.54 6,978.54* 5,226.49 6.45 318.09 89.34 19.98 953.08 2.92 2,509.04 -68.82 9.29 33.78 918.77 10,018.41* 16,996.95* 6.44 318.09 89.33