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Date: 07/30/2009 Time: 15:02:47 <br />City of Lino Lakes Operator: <br />FM Entry - Invoice Cash Disbursement Journal <br />Check # Vendor Name Check Date Type Jrnl# Trans <br />Account # Title Description <br />Amount <br />KKF Page: 2 <br />Invoice <br />Check • <br />411- 499 - 4404 -000 T.I.F. DISTRICT 1 -5 OTHER TIF 1ST HALF SETTLEMENT 2009 <br />Invoice TIF 2009 Total: <br />86382 INTL UNION OF OPER ENGR 07/23/2009 R 8100 23 <br />101- 2040 -000 GENERAL FUND PAYROLL WITHHOLD JULY 2009 MONTHLY DUES <br />Invoice JULY 2009 Total: <br />86383 KOOLMO, CINDY 07/23/2009 R 8100 <br />201 - 3810 -855 RECREATION FOOTBALL SKILL DEV OVERPAID FOOTBALL FEES <br />Invoice REFUND Total: <br />86384 LINO LAKES REALTY, LLC d /b /a S 07/23/2009 R <br />417 -525- 4404 -000 T.I.F. DISTRICT 1 -10 PANA TIF 1ST <br />Invoice <br />86385 MARMON KEYSTONE 07/23/2009 R <br />416 -518- 4404 -000 T.I.F. DISTRICT 1 -9 MARMO TIF 1ST <br />Invoice <br />86386 MN CHILD SUPPORT PAYMENT CENTE 07/23/2009 R <br />101 -204D -000 GENERAL FUND PAYROLL WITHHOLD BRIAN C <br />Invoice <br />9 <br />8100 7 <br />HALF SETTLEMENT OF 2009 <br />TIF 2009 Total: <br />8100 4 <br />HALF SETTLEMENT OF 2009 <br />TIF 2009 Total: <br />8100 24 <br />HRONSKI ID 0014011778 <br />CLD SPT Total: <br />86387 MN NCPERS LIFE INSURANCE 07/23/2009 R 8100 <br />101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLD JULY 2009 MONTHLY PREMIUM <br />Invoice JULY 2009 Total: <br />22 <br />86388 MSTMA 07/23/2009 R 810D 11 <br />101 - 431 - 4330 -000 GENERAL FLEET TRAVEL /TUIT M HOFFMAN, S GILBERTSON - TOUR <br />Invoice TOUR ON WHEELS Total: <br />86389 NEXTEL COMMUNICATIONS 07/23/2009 R <br />101 -418- 4321 -000 <br />101 -402- 4321 -000 <br />101 -430- 4321 -000 <br />101- 461- 4321 -000 <br />101- 461 - 4321 -000 <br />101 - 450- 4321 -000 <br />101- 422 - 4321 -000 <br />101- 450- 4321 -000 <br />101- 451- 4321 -000 <br />101 -450- 4321 -000 <br />101 - 406- 4321 -000 <br />101- 451- 4321 -000 <br />101 -430- 4321 -000 <br />601- 494 - 4321 -000 <br />601- 494 - 4321 -000 <br />602 - 495- 4321 -000 <br />COMM DEV TELEPHONE MONTHLY <br />GENERAL ADMINISTRATION TE MONTHLY <br />GENERAL STREETS TELEPHONE MONTHLY <br />GENERAL ENVIRONMENTAL TEL MONTHLY <br />GENERAL ENVIRONMENTAL TEL MONTHLY <br />GENERAL PARKS TELEPHONE MONTHLY <br />BUILDING INSPECTIONS TELE MONTHLY <br />GENERAL PARKS TELEPHONE MONTHLY USAGE <br />GENERAL RECREATION TELEPE MONTHLY USAGE <br />GENERAL PARKS TELEPHONE MONTHLY USAGE <br />GENERAL SENIORS TELEPHONE MONTHLY USAGE <br />GENERAL RECREATION TELL MONTHLY USAGE <br />GENERAL STREETS TELEPHONE MONTHLY USAGE <br />WATER OPERATING TELEPHONE MONTHLY USAGE <br />WATER OPERATING TELEPHONE MONTHLY USAGE <br />SEWER OPERATING TELEPHONE MONTHLY USAGE <br />Invoice 767864224 -075 <br />USAGE <br />USAGE <br />USAGE <br />USAGE <br />USAGE <br />USAGE <br />USAGE <br />8100 12 <br />Total: <br />86390 NORTH AMERICAN COMPOSITES 07/23/2009 R 8100 5 <br />416 - 520 - 4404 -D00 T.I.F. DISTRICT 1 -9 NORTH TIF 1ST HALF SETTLEMENT OF 2009 <br />Invoice TIF 2009 Total: <br />17,542.00 <br />496.00 <br />10.00 <br />75,137.00 <br />33,966.00 <br />681.40 <br />384.00 <br />70.00 <br />17.34 <br />17.34 <br />17.34 <br />17.34 <br />17.34 <br />69.36 <br />159.47 <br />17.34 <br />17.34 <br />64.43 <br />17.34 <br />124.90 <br />17.34 <br />42.29 <br />17.45 <br />50.67 <br />12,734.00 <br />17,542.00 <br />496.00 <br />10.00 <br />75,137.00 <br />33,966.00 <br />681.40 <br />384.00 <br />70.00 <br />684.63 <br />17,542.00 <br />496.00 <br />10.00 <br />75,137.00 <br />33,966.00 <br />681.40 <br />384.00 <br />70.0 <br />41110 <br />684.63 <br />12,734.00 12,734.00 <br />• <br />