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Date: 09/17/2014 Time: 08:54:14 Operator: TJT Page: 6 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount POLICE U.S. BANK EMERGENCY AUTOMOTIVE INV 438.31 POLICE U.S. BANK EMERGENCY AUTOMOTIVE INV 10,667.27 Total for Department 420 31,751.88* Total for Fund 402 31,751.88* FINANCE SPRINGBROOK SOFTWARE SaaS ANNUAL SUBSCRIPTION 25,471.60 Total for Department 407 25,471.60* Total for Fund 403 25,471.60* OTHER WSB & ASSOCIATES, IN JULY WELLHEAD PROTECTION 2,023.00 Total for Department 499 2,023.00* Total for Fund 406 2,023.00* OTHER WSB & ASSOCIATES, IN JULY 2014 MILL & OVERLAY 3,092.75 Total for Department 499 3,092.75* Total for Fund 421 3,092.75* OTHER WSB & ASSOCIATES, IN JULY NE AREA DRAINAGE ST 1,694.00 OTHER WSB & ASSOCIATES, IN JULY SURFACE WATER MGMT 1,190.00 OTHER WSB & ASSOCIATES, IN JULY WOLLAN PARK WETLAND 1,284.50 Total for Department 499 4,168.50* Total for Fund 422 4,168.50* OTHER RATWIK, ROSZAK & MAL JULY LEGAL 1,742.15 OTHER U.S. BANK PARKING/REHBEIN TRIAL 9.00 OTHER U.S. BANK PARKING/REHBEIN TRIAL PR 11.00 Total for Department 499 1,762.15* Total for Fund 474 1,762.15* OTHER RATWIK, ROSZAK & MAL JULY LEGAL 279.00 OTHER WSB & ASSOCIATES, IN JULY OTTER LAKE ROAD EXT 99.50 Total for Department 499 378.50* Total for Fund 476 378.50* OTHER RATWIK, ROSZAK & MAL JULY LEGAL 43.50 OTHER WSB & ASSOCIATES, IN JULY 21ST AVENUE EXTENSI 31,683.25 Total for Department 499 31,726.75* Total for Fund 477 31,726.75* OTHER E.G. ROD & SONS, INC FIRE STATION #2 4,812.50 OTHER RATWIK, ROSZAK & MAL JULY LEGAL 708.50 OTHER CNH ARCHITECTS ARCHITECTURAL DESIGN -FIR 18,238.00