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Date: 01/13/2012 Time 10:28:56 Operator: KKF <br />Department <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name Description <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />OTHER <br />SPECIAL EVENTS /TRIPS <br />SPECIAL EVENTS /TRIPS <br />SPECIAL EVENTS /TRIPS <br />SPECIAL EVENTS /TRIPS <br />SPECIAL EVENTS /TRIPS <br />SPECIAL EVENTS /TRIPS <br />SPECIAL EVENTS /TRIPS <br />DELTA DENTAL PLAN OF JAN. 2012 <br />LINCOLN NATIONAL LIF JAN. 2012 <br />JRK SEED AND TURF SU TREE I.V. <br />MEDICA JAN. 2012 <br />Total for Department 463 <br />DENTAL PREMIUM <br />LTD INS PREMIU <br />KIT /MIXING & M <br />MEDICAL INS PR <br />Total for Fund 101 <br />BLACK, SHARON <br />Total fo <br />CUB FOODS <br />PROGRAM REFUND <br />r Department <br />Total fo <br />BLAINE, CITY OF <br />SAM'S CLUB, INC. <br />SAM'S CLUB, INC. <br />U S BANK VISA <br />U S BANK VISA <br />U S BANK VISA <br />U 5 BANK VISA <br />Total <br />SNACK & SKATE /HOCKEY SKI <br />r Department 204 <br />2011 ADULT COMMUNITY OUT <br />DEC. 2011 CHARGES - BREAKF <br />DEC. 2011 CHARGES- SENIOR <br />BREAKFAST W /SANTA SUPPLI <br />BREAKFAST W /SANTA THANK <br />SEASONAL STAFF TRAINING <br />SECRET HOLIDAY SHOP PURC <br />for Department 205 <br />YOUTH INSTRUCTIONAL CUB FOODS SNACK & SKATE /HOCKEY SKI <br />Total for Department 207 <br />OIRE <br />Total for Fund 201 <br />CENTENNIAL FIRE DIST 1ST QTR 2012 SHARE OF FI <br />Total for Department 421 <br />Total for Fund 402 <br />GOVERNMENT BUILDINGS U S BANK VISA REPLACEMENT PC'S <br />GOVERNMENT BUILDINGS U S BANK VISA SOFTWARE UPGRADES FOR PL <br />Total for Department 432 <br />OTHER <br />WATER <br />WATER <br />• <br />Total for Fund 403 <br />LINO LAKES HOUSING L TIF - 2ND HALF SETTLEMEN <br />Total for Department 499 <br />Total for Fund 411 <br />MN DEPT OF HEALTH <br />SHOREVIEW, CITY OF 4TH QTR 2011 WATER AVAIL <br />Total for Department <br />4TH QTR 2011 WATER SUPPL <br />AMERICAN WATER WORKS T HILLESHEIM 2012 MEMBER <br />INSTRUMENTAL RESEARC TOTAL COLIFORM BACTERIA <br />Amount <br />13.58 <br />6.82 <br />593.48 <br />116.90 <br />732.09* <br />265,683.95* <br />25.50 <br />25.50* <br />59.89 <br />59.89* <br />396.00 <br />61.23 <br />235.15 <br />87.36 <br />50.00 <br />87.73 <br />1,948.55 <br />2,866.02* <br />173.14 <br />173.14* <br />3,124.55* <br />21,656.25 <br />21,656.25* <br />21,656.25* <br />2,892.06 <br />2,038.59 <br />4,930.65* <br />4,930.65* <br />18,232.00 <br />18,232.00* <br />18,232.00* <br />6,801.00 <br />9.54 <br />6,810.54* <br />310.00 <br />142.50 <br />P13 <br />