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Date: 07/02/2010 Time: 14:54:15 <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 />PARKS <br />PARKS <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />RECREATION <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />SOLID WASTE <br />SOLID WASTE <br />SOLID WASTE <br />SOLID WASTE <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />ROLAND, BYRON 2ND QTR 2010 PARK BOARD <br />HEALTH PARTNERS JULY 2010 HEALTH INSURAN <br />Total for Department 450 <br />RELIASTAR LIFE INSUR <br />TARGET BANK <br />TARGET BANK <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />METRO SALES INCORPOR <br />PETTY CASH <br />PETTY CASH <br />PETTY CASH <br />LINCOLN NATIONAL LIF <br />HEALTH PARTNERS <br />MONTHLY INSURANCE PREMIU <br />PLAYGROUND STAFF SUPPLIE <br />PLAYGROUND SUPPLIES <br />JULY 2010 DENTAL INSURAN <br />MONTHLY CELLULAR PHONE C <br />QTRLY BILLING /COPIER CON <br />BEST BUY SERVICE <br />SNACKS <br />TIP <br />JULY 2010 INSURANCE PREM <br />JULY 2010 HEALTH INSURAN <br />Total for Department <br />O'DEA, MARY JO <br />DEHAVEN, MARTHA <br />RELIASTAR LIFE INSUR <br />ANDRZEJEWSKI, PAULA <br />BROWN, PETER <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />BOR, BARBARA <br />ZACK'S INC. MUN. IND <br />LINCOLN NATIONAL LIF <br />HEISKARY, STEVEN <br />KLAMAN, THERESA <br />HEALTH PARTNERS <br />451 <br />2ND QTR 2010 ENVIRONMENT <br />2ND QTR 2010 ENVIRONMENT <br />MONTHLY INSURANCE PREMIU <br />2ND QTR 2010 ENVIRONMENT <br />2ND QTR 2010 ENVIRONMENT <br />JULY 2010 DENTAL INSURAN <br />MONTHLY CELLULAR PHONE C <br />2ND QTR 2010 ENVIRONMENT <br />WHITE WATER BASED MARKIN <br />JULY 2010 INSURANCE PREM <br />2ND QTR 2010 ENVIRONMENT <br />2ND QTR 2010 ENVIRONMENT <br />JULY 2010 HEALTH INSURAN <br />Total for Department 461 <br />RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU <br />DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN <br />LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM <br />HEALTH PARTNERS JULY 2010 HEALTH INSURAN <br />Total for Department 462 <br />RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU <br />DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN <br />LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM <br />HEALTH PARTNERS JULY 2010 HEALTH INSURAN <br />Total for Department 463 <br />Total for Fund 101 <br />HERMIC, HALLIE <br />GRUNDTNER, AMY <br />HALBUR, AMY <br />MICHEALSON, MILLIE <br />PROGRAM REFUND - WITHDRE <br />PROGRAM REFUND - OVERPAI <br />PROGRAM REFUND <br />OVERPAID ON SOCCER PROGR <br />50.00 <br />-80.71 <br />2,309.49* <br />12.00 <br />25.35 <br />54.15 <br />117.64 <br />17.44 <br />70.39 <br />15.00 <br />12.86 <br />9.00 <br />46.52 <br />1,275.99 <br />1,656.34* <br />300.00 <br />150.00 <br />4.12 <br />200.00 <br />150.00 <br />12.86 <br />34.88 <br />200.00 <br />95.13 <br />13.65 <br />150.00 <br />50.00 <br />530.65 <br />1,891.29* <br />1.13 <br />11.03 <br />5.85 <br />164.98 <br />182.99* <br />2.25 <br />12.86 <br />6.82 <br />192.49 <br />214.42* <br />159,289.51* <br />54.00 <br />5.00 <br />30.00 <br />5.00 <br />