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Date: 09/17/2014 Time: 08:54:14 Operator: TJT <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />ADULT SPORTS <br />FAMILY ACTIVITIES <br />PETTY CASH - HEATHER REFUND SOCCER SOCKS <br />CURTIS, JEAN REFUND PROGRAM OVERPAYME <br />Total for Department <br />U.S. BANK GREEN MILL/LEAGUE CHAMP <br />12.00 <br />5.00 <br />17.00* <br />50.00 <br />Total for Department 202 50.00* <br />PETTY CASH - HEATHER CORN ROAST SUPPLIES 27.62 <br />Total for Department 203 27.62* <br />SPECIAL EVENTS/TRIPS PETTY CASH - HEATHER ART CAMP SUPPLIES <br />SPECIAL EVENTS/TRIPS U.S. BANK BARNES & NOBLE/SENIOR BO <br />SPECIAL EVENTS/TRIPS U.S. BANK CITY OF BLOOMINGTON/FIEL <br />SPECIAL EVENTS/TRIPS U.S. BANK GREEN MILL/PLAYGROUND ST <br />SPECIAL EVENTS/TRIPS U.S. BANK HOLIDAY/PROGRAM SUPPLIES <br />SPECIAL EVENTS/TRIPS U.S. BANK MICHAELS/ART CAMP SUPPLI <br />SPECIAL EVENTS/TRIPS U.S. BANK MICHAELS/ART CAMP SUPPLI <br />SPECIAL EVENTS/TRIPS U.S. BANK MISTER ART/ART CAMP SUPP <br />SPECIAL EVENTS/TRIPS U.S. BANK ORIENTAL TRADING/PROGRAM <br />SPECIAL EVENTS/TRIPS U.S. BANK S&S WORLDWIDE/PROGRAM SU <br />SPECIAL EVENTS/TRIPS U.S. BANK SHELL/PROGRAM SUPPLIES <br />SPECIAL EVENTS/TRIPS U.S. BANK WALMART/ART CAMP SUPPLIE <br />SPECIAL EVENTS/TRIPS U.S. BANK WALMART/ART CAMP SUPPLIE <br />Total for Department 205 <br />YOUTH INSTRUCTIONAL U.S. BANK CHOMONIX/SUMMER GOLF ACA <br />YOUTH INSTRUCTIONAL GL SPORTS CAMPS, LLC SICYHAWICS SPORTS CAMPS <br />Total for Department 207 <br />3.50 <br />116.28 <br />84.58 <br />51.44 <br />4.99 <br />93.53 <br />-14.43 <br />130.95 <br />299.25 <br />805.32 <br />9.38 <br />150.03 <br />-32.14 <br />1,702.68* <br />773.48 <br />7,652.98 <br />8,426.46* <br />YOUTH SPORTS U.S. BANK HOLIDAY/ICE 3.50 <br />YOUTH SPORTS U.S. BANK IMAGE PRINTING/SOCCER FI 48.30 <br />Total for Department 208 51.80* <br />Total for Fund 201 10,275.56* <br />BLUE HERON DAYS U.S. BANK GREEN MILL/BLUE HERON DA 75.00 <br />BLUE HERON DAYS U.S. BANK HAPPY FACES ENTERTAINMEN 204.95 <br />BLUE HERON DAYS U.S. BANK HOLIDAY/BHD GAS FOR TRUC 30.01 <br />BLUE HERON DAYS U.S. BANK TARGET/BHD SUPPLIES 52.62 <br />Total for Department 497 362.58* <br />Total for Fund 205 362.58* <br />POLICE U.S. BANK EMERGENCY AUTOMOTIVE INV 10,093.88 <br />Total for Department 420 10,093.88* <br />Total for'Fund 207 10,093.88* <br />POLICE U.S. BANK EMERGENCY AUTOMOTIVE INV 10,118.60 <br />POLICE U.S. BANK EMERGENCY AUTOMOTIVE INV 10,527.70 <br />