07/11/2011 Council Packet - Laserfiche WebLink

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Date: 06/24/2011 Time 14:06:57 Operator: KKF • Ranges: Page: 1 City of Lino Lakes FM Entry - Invoice Payment - Department Report Fund: Dept Id: Program: Vendor #: Invoice #: Schedule Journal #: Bank #: (A) (A) (A) (A) (A) (R) 9459 - 9463 (A) Options: Print Ranges /Options: Y # of copies: 1 Page on Department: N Department Vendor Name Description CENTRAL PENSION FUND JUNE 2011 IUOE CONTRIBUT INTL UNION OF OPER E JUNE 2011 UNION DUES MN CHILD SUPPORT PAY CHILD SUPPORT MN NCPERS LIFE INSUR JULY 2011 PERA LIFE NATIONAL PAYMENT CEN GARNISHMENT Total for Department MAYOR /COUNCIL D. THOMAS JEWELRY, I 2011 PIN ORDER Total for Department 401 ADMINISTRATION KARLSON, JEFFREY TRAVEL /TRAINING REIMBURS Total for Department 402 STREETS QWEST SIGNAL PHONE CHARGES Total for Department 430 • Total for Fund 101 HELVIG, CHRISTEN FRANCIS, HEATHER MCCALLISTER, IAN DUMROESE, JEFF GRAF, DARIN SOSINSKI, AMY JASPER, ROBERT Total for SPECIAL EVENTS /TRIPS MERTES, LEAH Total for • COACHES PROGRAM COACHES COACHES COACHES COACHES REFUND REFUND REFUND REFUND REFUND REFUND COACHES REFUND Department PROGRAM REFUND Department 205 Total for Fund 201 CHOMONIX GOLF COURSE CLUBHOUSE RENTAL FOGARTY, MARY REIMBURSEMENT FOR EMPLOY KRAMER, KENT BLDG PERMIT ESCROW 2010 - Total for Department Total for Fund 801 Grand Total Amount 2,457.60 504.00 698.47 336.00 202.85 4,198.92* 1,055.00 1,055.00* 203.33 203.33* 52.24 52.24* 5,509.49* 17.50 70.00 30.00 35.00 35.00 35.00 52.50 275.00* 85.00 85.00* 360.00* 200.00 132.15 2,450.00 2,782.15* 2,782.15* 8,651.64* P9