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Date: 07/02/2012 Time 12:34:04 Operator: pms <br />• <br />Department <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name <br />Description <br />Amount <br />ADULT SPORTS 0 T SPORTS <br />SPORTS <br />ULT SPORTS <br />FAMILY ACTIVITIES <br />Total for Department 463 <br />Total for Fund 101 <br />BOLDT, ROBERT <br />TRETTEL, MICHELLE <br />DRIESSEN, REBECCA <br />SCHEELER, LEVI <br />BOE, JEREMIAH <br />LUND, ANDREYA <br />SOBOLIK,JAMIE <br />PRIMEAU, PHIL <br />LANDMEIER, RYAN <br />FREAM, BRANDON <br />HECKEL, ANTJE <br />IVEY, RICHARD <br />RAMSTORF, HEATHER <br />RUZEK, HEIDI <br />Total for <br />JENSEN, DONALD LEE <br />SAARION, CARL A. <br />GIESEMANN, JOSEPH S <br />PORTER, DAN <br />COACH REFUND <br />OVERPAYMENT <br />OVERPAID SOCCER REGISTRA <br />COACHES REFUND <br />COACH REFUND <br />COACH REFUND <br />COACHES REFUND <br />COACH REFUND <br />COACH REFUND <br />COACH REFUND <br />WITHDREW <br />OVERPAID FOOTBALL REGIST <br />WITHDREW <br />REFUND FOR ART CAMP <br />Department <br />SPORTS OFFICIAL <br />26 GAMES SPORTS <br />. SPORTS OFFICIAL <br />SPORTS OFFICIAL <br />Total for Department 202 <br />PETTY CASH JELLO <br />Total for Department 203 <br />SPECIAL EVENTS /TRIPS TARGET CORPORATION <br />SPECIAL EVENTS /TRIPS TARGET CORPORATION <br />SPECIAL EVENTS /TRIPS PETTY CASH <br />YOUTH <br />YOUTH <br />YOUTH <br />YOUTH <br />YOUTH <br />YOUTH <br />YOUTH <br />INSTRUCTIONAL <br />INSTRUCTIONAL <br />INSTRUCTIONAL <br />INSTRUCTIONAL <br />INSTRUCTIONAL <br />INSTRUCTIONAL <br />INSTRUCTIONAL <br />YOUTH SPORTS <br />YOUTH SPORTS <br />PAYMENT <br />OFFICIAL <br />PAYMENT <br />PAYMENT <br />PLAYGROUND TRAINING SUPP <br />PROGRAM SUPPLIES <br />TIP <br />Total for Department 205 <br />TARGET CORPORATION <br />TARGET CORPORATION <br />TARO SPORTSWEAR, INC <br />PETTY CASH <br />REBYL SPORTS, INC. <br />HOMETOWN PIZZA, INC. <br />BURGER, LUANN <br />POP <br />ZIPLOCK BAGS <br />BASEBALL T'S (121) <br />ICE <br />87 WHITE T'S <br />BASEBALL CAMP <br />SUMMER SESSION DANCE CLA <br />Total for Department 207 <br />TARO SPORTSWEAR, INC FOOTBALL JERSEYS (186) <br />AMERICAN SOCCER COMP TOURNAMENT SHIN GUARD (2 <br />Total for Department 208 <br />Total for Fund 201 <br />138.61* <br />101,172.24* <br />40.00 <br />5.00 <br />5.00 <br />40.00 <br />30.00 <br />30.00 <br />40.00 <br />17.50 <br />15.00 <br />35.00 <br />95.00 <br />5.00 <br />80.00 <br />100.00 <br />537.50* <br />480.00 <br />624.00 <br />133.50 <br />88.00 <br />1,325.50* <br />4.96 <br />4.96* <br />10.36 <br />70.7D <br />3.00 <br />84.06* <br />60.47 <br />6.90 <br />410.00 <br />30.73 <br />408.90 <br />153.19 <br />736.00 <br />1,806.19* <br />888,00 <br />1,429.64 <br />2,317.84* <br />6,076.05* <br />TER RELIASTAR LIFE INSUR JULY PREMIUM 7.60 <br />P11 <br />