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Date: 09/04/2012 Time 12:40:36 Operator: pms <br />Department <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name Description <br />SPECIAL EVENTS /TRIPS TARGET BANK <br />SPECIAL EVENTS /TRIPS TARGET BANK <br />SPECIAL EVENTS /TRIPS U. S. BANK <br />YOUTH <br />YOUTH <br />YOUTH <br />YOUTH <br />YOUTH <br />INSTRUCTIONAL <br />INSTRUCTIONAL <br />INSTRUCTIONAL <br />INSTRUCTIONAL <br />INSTRUCTIONAL <br />YOUTH SPORTS <br />OTHER <br />OTHER <br />OTHER <br />OTHER <br />OTHER <br />0. . <br />OTHER <br />OTHER <br />WATER <br />WATER <br />WATER <br />WATER <br />RETRUN FOR SUPPLIES <br />RETURN FOR ART CAMP <br />FIELD TRIP, PROGRAM SUPP <br />Total for Department 205 <br />CENTENNIAL SCHOOLS I FACILITY USE <br />SKYHAWKS SPORTS ACRD LACROSSE SERVICES <br />SKYHAWKS SPORTS ACRD VOLLEYBALL SERVICES <br />MINNESOTA DEVELOPMEN CLINIC AUGUST 6 -9 <br />MINNESOTA DEVELOPMEN CLINIC JULY 23 - AUG 3 <br />Total for Department 207 <br />HRONSKL, NICHOLAS OFFICE WORK AND- SPORTS 0 <br />Total for Department 208 <br />Total for Fund 201 <br />RATWIK, ROSZAK & MAL JULY LEGAL EXPENSE <br />RATWIK., ROSZAK & MAL JUNE SERVICES <br />WSB & ASSOCIATES, IN JULY ENGINEERING SERVICE <br />Total for Department 499 <br />Total for Fund 406 <br />RATWIK, ROSZAK & MAL JUNE SERVICES <br />WSB & ASSOCIATES, IN JULY ENGINEERING SERVICE <br />Total for Department 499 <br />Total for Fund 421 <br />RATWIK, ROSZAK & MAL JULY LEGAL EXPENSE <br />RATWIK, ROSZAK & MAL JUNE SERVICES <br />Total for Department 499 <br />Total for Fund 474 <br />PRESS PUBLICATIONS, REF 358347 ADV FOR BIDS <br />Total for Department 499 <br />Total for Fund 475 <br />LEAGUE OF MN CITIES <br />PCI ROADS <br />VALLEY PAVING <br />LIABILITY, PROPERTY, AUTO <br />RETURN DEPOSIT ON HYDRAN <br />HYDRANT METER DEPOSIT RE <br />Total for Department <br />AID ELECTRIC CORPORA WELL #2 POWER QUALITY IS <br />RELIASTAR -LIFE INSUR SEPTEMBER LIFE INSURANCE <br />CIRCLE PINES POST OF UTILITY BILLING POSTAGE <br />DELTA DENTAL PLAN OF SEPTEMBER DENTAL PREMIUM <br />Amount <br />-9.61 <br />-6.10 <br />23.00 <br />80.15* <br />1,480.50 <br />1,230.00 <br />2,468.48 <br />2,000.00 <br />1,584.00 <br />8,762.98* <br />340.16 <br />340.16* <br />9,845.29* <br />58.00 <br />464.00 <br />4,513.50 <br />5,035.50* <br />5,035.50* <br />29.00 <br />3,614.00 <br />3,643.00* <br />3,643.00* <br />269.00 <br />1,175.00 <br />1,444.00* <br />1,444.00* <br />238.50 <br />238.50* <br />238.50* <br />6,666.00 <br />-147-.55 <br />- 127.70 <br />6,390.75* <br />138.75 <br />6.07 <br />298.49 <br />81.29 <br />• <br />