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Date: 64/18/2011 Time: 13:37:13 <br />Department <br />Operator: KKF <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name <br />Description <br />Amount <br />ADULT SPORTS <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 />HARTHORN, KAREN <br />FEST - WILSON, MARNIE <br />Total for <br />I.C. SYSTEMS, INC. <br />Total for <br />U S BANK VISA <br />Total for <br />U S BANK VISA <br />U S BANK VISA <br />U S BANK VISA <br />PARK BUS COMPANY <br />BLUME, GERALD <br />GREEN MILL CATERING <br />Total for <br />PROGRAM OVERPAYMENT REFU <br />REFUND PROGRAM OVERPAYME <br />Department <br />COLLECTIONS <br />Department 202 <br />ORIENTAL TRADING /SPRING <br />Department 204 <br />HISTORY THEATRE /SENIORS <br />ORIENTAL TRADING /SUPER H <br />PARTY CITY /PRINCESS PART <br />SENIOR BUS SERVICES <br />SENIOR AARP CLASS REFUND <br />FOOD DEPOSIT - SENIORS <br />Department 205 <br />YOUTH INSTRUCTIONAL BURGER, LUANN MARCH - MAY 2011 DANCE C <br />Total for Department 207 <br />OTHER <br />OTHER <br />OTHER <br />Total for Fund 201 <br />NORTHERN AIR CORPORA CENTENNIAL FIRE STATION <br />NORTHERN AIR CORPORA CENTENNIAL FORE STATION <br />NORTHERN AIR CORPORA LL PWB FURNACES <br />Total for Department 499 <br />Total for Fund 401 <br />FIRE CENTENNIAL FIRE DIST 2ND QTR 2011 BUDGET <br />Total for Department 421 <br />Total for Fund 402 <br />GOVERNMENT BUILDINGS U S BANK VISA HP.COM /2 REPLACEMENT PRI <br />Total for Department 432 <br />Total for Fund 403 <br />OTHER KENNEDY & GRAVEN, IN LEGACY AT WOODS EDGE TIF <br />Total for Department 499 <br />Total for Fund 418 <br />OTHER <br />OTHER <br />TKDA <br />TKDA <br />2011 OVERLAY PROJECT <br />2011 SEALCOAT PROJECT <br />Total for Department 499 <br />Total for Fund 421 <br />20.00 <br />10.00 <br />30.00* <br />133.50 <br />133.50* <br />127.85 <br />127.85* <br />380.00 <br />68.58 <br />94.98 <br />765.00 <br />15.00 <br />100.00 <br />1,423.56* <br />567.00 <br />567.00* <br />2,281.91* <br />36,490.16 <br />7,767.00 <br />30,450.63 <br />74,707.79* <br />74,707.79* <br />21,750.00 <br />21,750.00* <br />21,750.00* <br />2,805.92 <br />2,805.92* <br />2,805.92* <br />651.00 <br />651.00* <br />651.00* <br />4,185.52 <br />2,638.56 <br />6,824.08* <br />6,824.08* <br />• <br />