07/25/2011 Council Packet - Laserfiche WebLink

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Date: 07/15/2011 Time 14:03:40 Operator: KKF • Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount SPECIAL EVENTS /TRIPS U S BANK VISA JUNE 2011 CHARGES- SENIOR 240.00 SPECIAL EVENTS /TRIPS U S BANK VISA JUNE 2011 CHARGES -SPEC E 694.36 SPECIAL EVENTS /TRIPS LIL MANDILE TOURS SENIOR TRIP ON 7/21/2011 1,176.00 SPECIAL EVENTS /TRIPS 4 ACE PRODUCTIONS I LOVE AMERICA PROGRAM 225.00 SPECIAL EVENTS /TRIPS HUNGER, SANDRA REFUND 36.00 SPECIAL EVENTS /TRIPS LAVALLE, KATHI FAMILY CORN ROAST 6 COMM 500.00 Total for Department 205 2,901.07* YOUTH INSTRUCTIONAL SOCCER USA MINNESOTA CAMP BALLS 716.00 YOUTH INSTRUCTIONAL PETTY CASH REPLENISH PETTY CASH -BAS 49.05 YOUTH INSTRUCTIONAL PETTY CASH REPLENISH PETTY CASH 19.16 Total for Department 207 784.21* YOUTH SPORTS O'HARA, ALISSA REFUND OF OVERPAID REGIS 5.00 Total for Department 208 5.00* Total for Fund 201 4,094.03* OTHER LARSON ALLEN, LLP 2010 AUDIT FINAL BILLING 280.00 Total for Department 499 280.00* Total for Fund 301 280.00* OTHER LARSON ALLEN, LLP 2010 AUDIT FINAL BILLING 420.00 Total for Department 499 420.00* Total for Fund 401 420.00* R LARSON ALLEN, LLP 2010 AUDIT FINAL BILLING 560.00 ER TKDA JUNE 2011 OTTER LAKE RD 69.17 Total for Department 499 629.17* Total for Fund 406 629.17* OTHER TKDA JUNE 2011 -2011 OVERLAY P 7,270.93 OTHER TKDA JUNE 2011 -2011 SEALCOAT 227.23 Total for Department 499 7,498.16* Total for Fund 421 7,498.16* OTHER LARSON ALLEN, LLP 2010 AUDIT FINAL BILLING 70.00 Total for Department 499 70.00* Total for Fund 422 70.00* OTHER RATWIK, ROSZAK & MAL MAY 2011 PROF SVCS 43.50 Total for Department 499 43.50* Total for Fund 474 43.50* • P12