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Date: 09/26/2007 Time: 07:50:16 Operator: JAL <br />• <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />YOUTH INSTRUCTIONAL BUR&;rac, LUANN PROGRAM REC DANCE CLASSE <br />Total for Department 207 <br />683.07 <br />1,106.48* <br />YOUTH SPORTS TARGET PROGRAM REC SUPPLIES 7.43 <br />YOUTH SPORTS DIETZ, KEVIN REIMBURSE PROGRAM REC 69.75 <br />YOUTH SPORTS OTTOSEN, JEFF COACH CLINIC 200.00 <br />YOUTH SPORTS TCNYFL PROGRAM REC 120.00 <br />Total for Department 208 397.18* <br />Total for Fund 201 6,449.60* <br />DEBT SERVICE U. S. BANK LEASE REVENUE BONDS 1998 1,725.00 <br />Total for Department 470 1,725.00* <br />Total for Fund 317 1,725.00* <br />DEBT SERVICE SPRINGSTED, INC. REBATE CALCULATIONS 2,100.00 <br />Total for Department 470 2,100.00* <br />Total for Fund 322 2,100.00* <br />OTHER RICE CREEK WATERSHED PERMIT APPLICATION NUMBE 1,500.00 <br />OTHER T.K.D.A. PARR GRADING /TRAIL IMP -A 12,464.64 <br />Total for Department 499 13,964.64* <br />Total for Fund 405 13,964.64* <br />T.K.D.A. ENGINEERING SERVICES /AUG 4,589.02 <br />41r T.K.D.A. WATER TREATMENT- AUGUST 2,066.46 <br />Total for Department 499 6,655.48* <br />Total for Fund 406 6,655.48* <br />OTHER T.K.D.A. '07 OVERLAY - AUGUST 305.62 <br />OTHER T.K.D.A. '07 SEALCOAT /AUGUST 404.22 <br />Total for Department 499 709.84* <br />Total for Fund 421 709.84* <br />O1H.h,1t KENNY, JOHN P & DAWN REISSUE AP #78596/12 -01- 749.19 <br />Total for Department 499 749.19* <br />Total for Fund 440 749.19* <br />OTHER W H RESPONSE CONTRACTOR /LEGACY STREET 6,286.62 <br />Total for Department 499 6,286.62* <br />Total for Fund 471 6,286.62* <br />OTHER T.K.D.A. CSAH 8 /14- AUGUST 4,592.10 <br />• <br />