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DO02/21/2012 Time 10:48:55 Operator: KKF <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 200 80.00* <br />OTHER DUFFY, CORI M. REFUND OF ROOM DEPOSIT 50.00 <br />Total for Department 204 50.00* <br />SPECIAL EVENTS /TRIPS BLAINE, CITY OF AFTON ALPS SKI TRIP - 11 288.00 <br />SPECIAL EVENTS /TRIPS U S BANK VISA PLAZA CLEANERS /SANTA SUI 20.54 <br />SPECIAL EVENTS /TRIPS U S BANK VISA PRINCESS PARTY SUPPLIES 195.47 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SENIOR BOOK CLUB 247.01 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SENIOR TRIP - "1968" 560.00 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SENIOR TRIP TICKETS 52.00 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SESAME STREET LIVE 120.00 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SESAME STREET LIVE TICKE 30.00 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SNOW DAY EVENT SUPPLIES 61.54 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SUPER HERO EVENT SUPPLIE 26.66 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SWEETHEART EVENT SUPPLIE 145.67 <br />SPECIAL EVENTS /TRIPS WARGO NATURE CENTER SNOW DAY EVENT 139.49 <br />SPECIAL EVENTS /TRIPS BLAINE PARKS AND REC SNOW DAY 2012 109.49 <br />SPECIAL EVENTS /TRIPS PARK BUS COMPANY TRANSPORTATION SERVICES 538.75 <br />SPECIAL EVENTS /TRIPS ENTERTAINMENT PLUS DJ FOR PRINCESS PARTY 142.50 <br />Total for Department 205 2,677.12* <br />YOUTH INSTRUCTIONAL PRESS PUBLICATIONS, HOCKEY /SOCCER CLASSES PU 74.00 <br />YOUTH INSTRUCTIONAL CENTENNIAL SPORTS AR PRESIDENTS DAY OPEN SKAT 100.00 <br />Total for Department 207 174.00* <br />Total for Fund 201 2,981.12* <br />OTHER ANOKA COUNTY PROPERT SPECIAL ASSESSMENTS <br />OTHER LARSON ALLEN, LLP 2011 AUDIT <br />OTHER LARSON ALLEN, LLP JAN. 2012 PROF SVCS <br />Total for Department 499 <br />Total for Fund 301 <br />6,944.61 VO CVA+ `o 9 y A,r" <br />160.00 ( J <br />7,264.61* <br />CENTENNIAL FIRE DIST NORTH MEMORIAL OPER COST 464.47 <br />Total for Department 464.47* t// �` <br />X' 3 u — ✓ V `� a) rO �� tg <br />OTHER LARSON ALL EN, LLP 2011 AUDIT <br />OTHER LARSON ALLEN, LLP JAN. 2012 PROF SVCS <br />Total for Department 499 <br />240.00 <br />Total for Fund 401 944.47* <br />GOVERNMENT BUILDINGS U S BANK VISA SOFTWARE UPGRADE REMAIND <br />Total for Department 432 <br />OTHER <br />Total for Fund 403 <br />20.36 <br />20.36* <br />20.36* <br />LARSON ALLEN, LLP 2011 AUDIT 410.00 <br />• <br />• <br />• <br />