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DNB: 11/18/2011 Time: 15:19:50 Operator: KKF <br />Page: 4 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />ADULT SPORTS <br />U S BANK VISA GIFT CARDS <br />Total for Department 202 <br />50.00 <br />50.00* <br />SPECIAL EVENTS /TRIPS CIRCLE PINES POST OF LETTERS FROM SANTA STAMP 105.60 <br />SPECIAL EVENTS /TRIPS U S BANK VISA FAMILY PERFORMANCE TICKS 136.00 <br />SPECIAL EVENTS /TRIPS U S BANK VISA PROGRAM EQUIPMENT 257.56 <br />SPECIAL EVENTS /TRIPS U S BANK VISA PROGRAM SUPPLIES 219.75 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SANTA LETTER SUPPLIES 44.66 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SECRET HOLIDAY SHOP SUPP 44.64 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SENIOR BOOK CLUB 258.77 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SENIOR TRIP TICKETS -FEST 78.00 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SENIOR TRIP TICKETS -OLD 1,096.50 <br />SPECIAL EVENTS /TRIPS U S BANK VISA SENIOR TRIP - HISTORY THEA 120.00 <br />SPECIAL EVENTS /TRIPS JONES, SHANNON G. SENIOR REFUND - AARP 15.00 <br />Total for Department 205 2,376.48* <br />TEEN ACTIVITIES U S BANK VISA PROGRAM SUPPLIES 45.98 <br />Total for Department 206 45.98* <br />YOUTH SPORTS U S BANK VISA GIFT CARDS 300.00 <br />YOUTH SPORTS U S BANK VISA PROGRAM EQUIPMENT 775.59 <br />YOUTH SPORTS SCHAFER, KEVIN C. CONTRACTED SPORTS OFFICI 132.75 <br />YOUTH SPORTS SOWADA, ANDREW J. CONTRACTED SPORTS OFFICI 280.00 <br />YOUTH SPORTS TERNES, KELLY CONTRACTED SPORTS OFFICI 264.00 <br />Total for Department 208 1,752.34* <br />Total for Fund 201 4,371.22* <br />GOVERNMENT BUILDINGS U S BANK VISA PURCHASE PROJECTOR FOR C 799.99 <br />Total for Department 432 799.99* <br />Total for Fund 403 799.99* <br />OTHER TKDA OTTER LAKE RD NORTH EXTE 6,383.12 <br />Total for Department 499 6,383.12* <br />Total for Fund 406 6,383.12* <br />OTHER PEARSON BROTHERS, IN FINAL CERT NO. 2F -2011 S 4,696.34 <br />OTHER TKDA 2011 OVERLAY PROJECT 244.32 <br />OTHER NORTH VALLEY, INC. FINAL PAYMENT 2011 OVERL 13,656.29 <br />Total for Department 499 18,596.95* <br />Total for Fund 421 18,596.95* <br />OTHER LEAGUE OF MINNESOTA CITIES STORM WATER COALI 690.00 <br />OTHER EMMONS & OLIVIER RES OCT. 2011 PROFESSIONAL S 9,551.22 <br />Total for Department 499 10,241.22* <br />Total for Fund 422 10,241.22* <br />• <br />