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Date: 11/02/2012 Time 13:12:45 Operator: TJT <br />Dalment <br />Page: 7 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name Description <br />SOLID WASTE <br />SOLID WASTE <br />SOLID WASTE <br />SOLID WASTE <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />RELIASTAR LIFE INSUR NOV 2012 PREMIUM <br />DELTA DENTAL PLAN OF DELTA DENTAL NOV PREMIUM <br />LINCOLN NATIONAL LIF NOVEMBER 2012 PREMIUM <br />MEDICA NOV 2012 HEALTH INS PREM <br />Total for Department 462 <br />RELIASTAR LIFE INSUR NOV 2012 PREMIUM <br />ASLESON, MARTY CLOTHING ALLOWANCE -KOHL' <br />DELTA DENTAL PLAN OF DELTA DENTAL NOV PREMIUM <br />LINCOLN NATIONAL LIF NOVEMBER 2012 PREMIUM <br />MEDICA NOV 2012 HEALTH INS PREM <br />HARDWOOD CREEK NURSE AUTUMN BLAZE MAPLE <br />Total for Department 463 <br />Total for Fund 101 <br />WARREN, JUDY <br />BLUM, BOB <br />STOLZ, PETER <br />OVERGAARD, KEVIN <br />Total for <br />SPECIAL EVENTS /TRIPS WARGO NATURE CENTER <br />SPECIAL EVENTS /TRIPS PLYMOUTH GREEN MILL <br />SPECIAL EVENTS /TRIPS U. S. BANK <br />SPECIAL EVENTS /TRIPS U. S. BANK <br />SPECIAL EVENTS /TRIPS U. S. BANK <br />SPECIAL EVENTS /TRIPS U. S. BANK <br />SPECIAL EVENTS /TRIPS U. S. BANK <br />SPECIAL EVENTS /TRIPS U. S. BANK <br />Total for <br />Y INSTRUCTIONAL U. S. BANK <br />Total for <br />YOUTH SPORTS <br />YOUTH SPORTS <br />YOUTH SPORTS <br />YOUTH SPORTS <br />YOUTH SPORTS <br />YOUTH SPORTS <br />YOUTH SPORTS <br />YOUTH SPORTS <br />YOUTH SPORTS <br />YOUTH SPORTS <br />POLICE <br />• <br />GILBERTSON, STEVE <br />ANDOVER FOOTBALL ASS <br />CROWN TROPHY, INC. <br />HANSON, JOSH <br />HANSON, MATT <br />PETERSON, ROBERT H. <br />MILLER, MARK A. <br />SCHAFER, KEVIN C. <br />TERNES, KELLY <br />SENIOR REFUND - CHRISTMA <br />SENIOR TRIP REFUND <br />COACHES REFUND <br />COACHES REFUND <br />Department <br />WARGO PROGRAM <br />MATINEE DEPOSIT FOR 1/30 <br />RETURN BOOK /BARNES &NOBLE <br />SANTA LETTERS SUPPLIES <br />SENIOR BOOK CLUB /BARNES& <br />SENIOR TRIP /LOMBARDI HIS <br />SENIOR TRIP /ST. CROIX FE <br />SR TRIP DEPOSIT /BYE BYE <br />Department 205 <br />SPORTS SAMPLER BASKETBAL <br />Department 207 <br />CONTRACT SPORTS OFFICIAL <br />YOUTH FOOTBALL OFFICIATI <br />YOUTH SOCCER TROPHIES <br />CONTRACT SPORTS OFFICIAL <br />CONTRACT SPORTS OFFICIAL <br />CONTRACT SPORTS OFFICIAL <br />CONTRACT SPORTS OFFICIAL <br />CONTRACT SPORTS OFFICIAL <br />CONTRACT SPORTS OFFICIAL <br />MUNSON, DAVID CONTRACT SPORTS OFFICIAL <br />Total for Department 208 <br />Total for Fund 201 <br />U. S. BANK <br />CERTIFICATES PD /EMERGENC <br />Amount <br />.90 <br />12.05 <br />5.85 <br />100.19 <br />118.99* <br />1.05 <br />341.42 <br />14.05 <br />6.82 <br />116.90 <br />127.18 <br />607.42* <br />256,118.86* <br />25.00 <br />40.00 <br />27.50 <br />25.00 <br />117.50* <br />54.00 <br />100.00 <br />-3.20 <br />20.99 <br />94.15 <br />205.00 <br />810.50 <br />200.00 <br />1,481.44* <br />231.22 <br />231.22* <br />875.44 <br />760.00 <br />119.43 <br />369.75 <br />446.25 <br />567.00 <br />581.75 <br />358.00 <br />712.00 <br />136.00 <br />4,925.62* <br />6,755.78* <br />6,669.75 <br />