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• Department Vendor Name Description Amount Date: 03/19/2012 Time: 15:30:17 Operator: KKF Page: 4 City of Lino Lakes FM Entry - Invoice Payment - Department Report OTHER U S BANK VISA FEB. 2012 SPRING FLING S 240.00 OTHER U S BANK VISA FEB. 2012- SPRING FLING S 105.50 Total for Department 204 345.50* SPECIAL EVENTS /TRIPS WOODCOCK, DENISE REFUND - OVERPAID PLAYGR SPECIAL EVENTS /TRIPS SAM'S CLUB, INC. RECREATION SUPPLIES SPECIAL EVENTS /TRIPS U S BANK VISA FEB. 2012- "COCO'S DIARY" SPECIAL EVENTS /TRIPS U S BANK VISA FEB. 2012- DISNEY ON ICE SPECIAL EVENTS /TRIPS U S BANK VISA FEB. 2012- PRINCESS PARTY SPECIAL EVENTS /TRIPS U S BANK VISA FEB. 2012 - SENIOR BOOK CL SPECIAL EVENTS /TRIPS SIMONSON, CARI REFUND - OVERPAID PLAYGR SPECIAL EVENTS /TRIPS CHANHASSEN DINNER TH SENIOR TRIP DEPOSIT SPECIAL EVENTS /TRIPS BEHNE, CHARLENE SENIOR TRIP REFUND SPECIAL EVENTS /TRIPS CONLEY, MAFIA REFUND - OVERPAID PAYGRO SPECIAL EVENTS /TRIPS BLISS, BARB REFUND - OVERPAID PLAYGR Total for Department 205 YOUTH INSTRUCTIONAL GLSPORTS TENNIS BALLS /T- BALLS /VAR DEBT SERVICE DEBT SERVICE • DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE • 20.00 86.61 319.00 252.00 16.06 92.56 10.00 100.00 20.00 10.00 20.00 946.23* 691.11 Total for Department 207 691.11* Total for Fund 201 5,022.93* U. S. BANK GO IMPROVEMENT BONDS 200 431.25 Total for Department 470 431.25* Total for Fund 322 431.25* U. S. BANK TAXABLE GO IMPROVEMENT B 431.25 Total for Department 470 431.25* Total for Fund 323 431.25* U. S. BANK GO IMPROVEMENT & REFUNDI 431.25 Total for Department 470 431.25* Total for Fund 324 431.25* U. S. BANK TAXABLE GO IMPROVEMENT B 402.50 Total for Department 470 402.50* Total for Fund 327 402.50* U. S. BANK GO IMPROVEMENT REFUNDING 402.50 Total for Department 470 402.50* Total for Fund 328 402.50* U. S. BANK GO TAX ABATEMENT BONDS 2 431.25 Total for Department 470 431.25* P9