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Date: 03/16/2015 Time: 15:28:57 Operator: TJT <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />SOLID WASTE <br />U.S. BANK EARTH DAY SHIRTS <br />Total for Department 462 <br />354.50 <br />3,365.40* <br />Total for Fund 101 79,722.14* <br />HELVIG, CHRIS REPLACE CK#98948 37.50 <br />PETERSON, KAY SENIOR TRIP REFUND 32.00 <br />WARREN, JUDY SENIOR TRIP REFUND 32.00 <br />PETERSON, MARIE SENIOR TRIP REFUND 32.00 <br />SPENCER, HELEN SENIOR TRIP REFUND 32.00 <br />ARNOLD, LILA SENIOR TRIP REFUND 32.00 <br />BEHNE, CHARLENE SENIOR TRIP REFUND 32.00 <br />HAUGEN, ETHEL SENIOR TRIP REFUND 32.00 <br />SCHLUNDT, DAVID REPLACE CK#98260 35.00 <br />PALMSTEEN, ANGELA REFUND PROGRAM OVERPAYME 20.00 <br />Total for Department 316.50* <br />SPECIAL EVENTS/TRIPS PETTY CASH - HEATHER PROGRAM SUPPLIES <br />SPECIAL EVENTS/TRIPS PETTY CASH - HEATHER SENIOR BOOKS <br />SPECIAL EVENTS/TRIPS U.S. BANK BARNES&NOBLE/SENIOR BOOK <br />Total for Department 205 <br />27.24 <br />13.36 <br />91.78 <br />132.38* <br />Total for Fund 201 448.88* <br />BLUE HERON DAYS Andrea Studio FIX HOME PAGE BROKEN IMA 37.50 <br />Total for Department 497 37.50* <br />Total for Fund 205 37.50* <br />POLICE BLUE TOW SERVICE, IN REPLACE CK#99162 280.00 <br />Total for Department 420 280.00* <br />Total for Fund 208 280.00* <br />OTHER ANOKA COUNTY PROPERT SPECIAL ASSESSMENTS 5,649.77 <br />Total for Department 499 5,649.77* <br />Total for Fund 301 5,649.77* <br />OTHER KENNEDY & GRAVEN, CH JAN LEGAL 46.25 <br />Total for Department 499 46.25* <br />Total for Fund 315 46.25* <br />DEBT SERVICE U.S. BANK TAXABLE GO IMPR BONDS 20 425.00 <br />Total for Department 470 425.00* <br />Total for Fund 327 425.00* <br />DEBT SERVICE U.S. BANK GO TAX ABATEMENT BONDS 2 450.00 <br />