Laserfiche WebLink
Date: 03/16/2015 <br />Time: 15:28:57 Operator: TJT <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />Total for Department 470 <br />Total for Fund 329 <br />450.00* <br />450.00* <br />DEBT SERVICE U.S. BANK GO UTILITY BONDS 2006D 450.00 <br />Total for Department 470 450.00* <br />Total for Fund 330 450.00* <br />DEBT SERVICE U.S. BANK GO CAP IMPR REF BONDS 20 450.00 <br />Total for Department 470 450.00* <br />Total for Fund 331 450.00* <br />DEBT SERVICE U.S. BANK GO TAX INCREMENT BONDS 2 450.00 <br />Total for Department 470 450.00* <br />Total for Fund 332 450.00* <br />FIRE NAC MECHANICAL & ELE PD FAN FOR ARMORY TURN 0 4,236.63 <br />Total for Department 421 4,236.63* <br />Total for Fund 401 4,236.63* <br />ADMINISTRATION U.S. BANK DELL/REPLACE ADMIN LAPTO 1,202.20 <br />Total for Department 402 1,202.20* <br />GOVERNMENT BUILDINGS METRO SALES INCORPOR RICOH MP 6002SP COPIER <br />GOVERNMENT BUILDINGS SHI INTERNATIONAL CO ACROBAT PRO v.11 NICOLE <br />GOVERNMENT BUILDINGS SHI INTERNATIONAL CO ADOBE PHOTOSHOP TANYA <br />GOVERNMENT BUILDINGS SHI INTERNATIONAL CO InDesign SUBSCRIPTION LI <br />GOVERNMENT BUILDINGS SHI INTERNATIONAL CO OFFICE 2013 SIX LICENSES <br />Total for Department 432 <br />10,201.00 <br />153.00 <br />67.00 <br />235.00 <br />1,992.00 <br />12,648.00* <br />Total for Fund 403 13,850.20* <br />OTHER PRESS PUBLICATIONS, WELLHEAD PROTECTION PLAN 42.20 <br />OTHER WSB & ASSOCIATES, IN JAN WATER CAD MODEL 844.50 <br />OTHER WSB & ASSOCIATES, IN JAN WELLHEAD PROTECTION 973.25 <br />Total for Department 499 1,859.95* <br />OTHER <br />OTHER <br />Total for Fund 406 1,859.95* <br />ANOKA COUNTY PROPERT TAX INCREMENT FINANCING 459.83 <br />Total for Department 499 459.83* <br />Total for Fund 411 459.83* <br />ANOKA COUNTY PROPERT TAX INCREMENT FINANCING 508.55 <br />Total for Department 499 508.55* <br />