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Date: D8/25/2007 Time 13:15:22 Operator: JAL <br />Page: 4 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />SOLID WASTE TARGET LEMON OIL 3.99 <br />SOLID WASTE DELTA DENTAL PLAN OF DENTAL INSURANCE 10.05 <br />SOLID WASTE LEAGUE OF MN CITIES INSURANCE ALLOCATION 46.00 <br />SOLID WASTE APOGEE RETAIL, LLC RECYCLING DAY 200.00 <br />Total for Department 462 260.04* <br />FORESTRY DELTA DENTAL PLAN OF DENTAL INSURANCE 11.73 <br />FORESTRY LEAGUE OF MN CITIES INSURANCE ALLOCATION 239.00 <br />Total for Department 463 250.73* <br />PROGRAM REC <br />Total for Fund 101 187,234.26* <br />CENTENNIAL FIRE DIST SAFETY CAMP 10.0D <br />LEAGUE OF MN CITIES INSURANCE ALLOCATION 1,921.00 <br />GABEL, TED REIMBURSE PROGRAM REC 66.00 <br />GRONE, SHERI REIMBURSE PROGRAM REC 75.00 <br />SWANSON, MELISSA REIMBURSE PROGRAM REC 60.00 <br />BORDWICZ, CRAIG REIMBURSE PROGRAM REC 90.00 <br />BURCH, JACK REIMBURSE PROGRAM REC 80.00 <br />Total for Department 2,302.0D* <br />LEAGUE. OF MN CITIES INSURANCE ALLOCATION 961.00 <br />Total for Department 200 961.00* <br />SPECIAL EVENTS /TRIPS TARGET SUPPLIES 50.00 <br />Total for Department 205 50.0D* <br />s"--,TH INSTRUCTIONAL SOCCER USA MINNESOTA BALLS <br />H INSTRUCTIONAL SKYHAWKS SPORTS ACRD PROGRAM REC /JULY <br />Total for Department 207 <br />YOUTH SPORTS <br />DEBT SERVICE <br />OlmER <br />OTHER <br />OTHER <br />OTHER <br />572.80 <br />2,976.00 <br />3,548.80* <br />B.E.M. CONSULTING ADMINISTRATIVE FEE /3 TEA 1,800.00 <br />Total for Department 208 1,800.00* <br />Total for Fund 201 8,661.80* <br />U. S. BANK TAX INCREMENT BDS 2007A <br />218.75 <br />Total for Department 470 218.75* <br />Total for Fund 332 218.75* <br />RIVARD ELECTRIC COMP EXTEND POWER /SPRINKLE <br />T.K.D.A. LIND PARK GRADING /JULY <br />Total for Department 499 <br />T.K_D.A. <br />T.K.D_A. <br />1,3D8.D0 <br />2,723.95 <br />4,031.95* <br />Total for Fund 405 4,031.95* <br />ENGINEERING SERVICE /JULY <br />WATER STUDY /JULY <br />Total for Department 499 <br />4,449.01 <br />11,452.55 <br />15,901.56* <br />• <br />• <br />