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Date: 06/17/2011 Time: 12:36:13 Operator: KKF <br />• <br />Department <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />SOLID WASTE <br />FORESTRY <br />Page: 4 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name Description <br />PROGRAM REC <br />ADULT SPORTS <br />SAM'S CLUB, INC. <br />U S BANK VISA <br />U S BANK VISA <br />ST. CROIX SCREENPRIN <br />Total for <br />APOGEE RETAIL, LLC <br />Total for <br />MIDWEST LANDSCAPES, <br />Total for <br />MAY 2011 RETURN <br />PLAYGROUND SUPPLIES - MI <br />PLAYGROUND SUPPLIES - OR <br />COTTON TEE'S <br />Department 451 <br />VVA SPECIAL PICKUP <br />Department 462 <br />SPRING 2011 TREES <br />Department 463 <br />Total for Fund 101 <br />GUTHRIE, NANCY <br />SCHEIBLE, MARK <br />DRIESSEN, REBECCA <br />GUNDERMAN, KARI <br />HOSFIELD, MICHELLE <br />JENSON, RON <br />LAHM, STACY <br />STEFFENS, KATHRYN <br />PROGRAM REFUND <br />PROGRAM REFUND <br />PROGRAM OVER CHARGED REF <br />PROGRAM REFUND <br />PROGRAM REFUND <br />PROGRAM REFUND <br />PROGRAM REFUND <br />PROGRAM REFUND <br />Total for Department <br />LARSON ALLEN, LLP AUDIT OF 2010 FINANCIAL <br />Total for Department 200 <br />GOFF, DANIEL L. CONTRACTED SPORTS OFFICI <br />Total for Department 202 <br />CIAL EVENTS /TRIPS U S BANK VISA SENIOR OUTING - OLD LOG <br />SPECIAL EVENTS /TRIPS PARK BUS COMPANY SENIOR TRANSPORTATION SE <br />Total for Department 205 <br />YOUTH INSTRUCTIONAL BURGER, LUANN JUNE - AUG 2011 DANCE SE <br />Total for Department 207 <br />YOUTH SPORTS <br />OTHER <br />OTHER <br />• <br />ALL STAR SPORTS, INC YOUTH SOCCER JERSEYS W/L <br />Total for Department 208 <br />Total for Fund 201 <br />LARSON ALLEN, LLP AUDIT OF 2010 FINANCIAL <br />Total for Department 499 <br />Total for Fund 301 <br />LARSON ALLEN, LLP AUDIT OF 2010 FINANCIAL <br />Total for Department 499 <br />Amount <br />-35.00 <br />88.72 <br />172.65 <br />52.00 <br />955.74* <br />200.00 <br />200.00* <br />5,140.15 <br />5,140.15* <br />77,352.18* <br />10.00 <br />10.00 <br />5.00 <br />10.00 <br />10.00 <br />10.00 <br />10.00 <br />55.00 <br />120.00* <br />102.50 <br />102.50* <br />352.50 <br />352.50* <br />580.50 <br />473.75 <br />1,054.25* <br />482.40 <br />482.40* <br />7,593.75 <br />7,593.75* <br />9,705.40* <br />410.00 <br />410.00* <br />410.00* <br />615.00 <br />615.00* <br />P9 <br />