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Date: 02/17/2015 Time: 13:32:45 Operator: TJT <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />PROGRAM REC <br />CLIFTON LARSON ALLEN AUDIT 2014 PROGRESS BILL 48.00 <br />Total for Department 200 48.00* <br />FAMILY ACTIVITIES U.S. BANK COSTCO/SALES TAX REFUND <br />-30.35 <br />Total for Department 203 -30.35* <br />SPECIAL EVENTS/TRIPS U.S. BANK BARNES & NOBLE/BOOK RETU -43.78 <br />SPECIAL EVENTS/TRIPS U.S. BANK BEST BUY/SALES TAX CREDI -15.03 <br />SPECIAL EVENTS/TRIPS U.S. BANK BIG THRILL FACTORY/SUMME 52.50 <br />SPECIAL EVENTS/TRIPS U.S. BANK CITY OF EAGAN/FIELD TRIP 225.00 <br />SPECIAL EVENTS/TRIPS U.S. BANK CROWN TROPHY/FRIDAY FIEL 300.00 <br />SPECIAL EVENTS/TRIPS U.S. BANK FUN EXPRESS/PROGRAM SUPP 437.90 <br />SPECIAL EVENTS/TRIPS U.S. BANK PLYMOUTH PLAYHOUSE/TRIP 100.00 <br />SPECIAL EVENTS/TRIPS U.S. BANK ST. PAUL HOTEL/SR TRIP D 150.00 <br />SPECIAL EVENTS/TRIPS U.S. BANK THREE RIVERS PARK/FIELD 53.65 <br />SPECIAL EVENTS/TRIPS U.S. BANK WILDLIFE SCIENCE CTR/SNO 410.00 <br />SPECIAL EVENTS/TRIPS MINNESOTA COACHES, I OLD LOG THEATRE TRIP 535.25 <br />SPECIAL EVENTS/TRIPS MAGIC BOUNCE, INC. PROGRAM DEPOSIT -MOVIES I 1,300.00 <br />Total for Department 205 3,505.49* <br />YOUTH INSTRUCTIONAL U.S. BANK TARGET/PROGRAM SUPPLIES <br />YOUTH INSTRUCTIONAL BURGER, LUANN WINTER DANCE SESSIONS <br />Total for Department 207 <br />58.05 <br />504.00 <br />562.05* <br />YOUTH SPORTS AMERICAN SOCCER COMP YOUTH SOCCER EQUIPMENT 4,065.93 <br />Total for Department 208 4,065.93* <br />Total for Fund 201 8,151.12* <br />BLUE HERON DAYS MAGIC BOUNCE, INC. PROGRAM DEPOSIT -BLUE HER 3,437.00 <br />Total for Department 497 3,437.00* <br />Total for Fund 205 3,437.00* <br />OTHER CLIFTON LARSON ALLEN AUDIT 2014 PROGRESS BILL 192.00 <br />Total for Department 499 192.00* <br />Total for Fund 301 192.00* <br />OTHER CLIFTON LARSON ALLEN AUDIT 2014 PROGRESS BILL 192.00 <br />Total for Department 499 192.00* <br />Total for Fund 401 192.00* <br />FLEET ASPEN EQUIPMENT COMP #803 WEATHERGUARD LOW PR 1,397.00 <br />FLEET ANOKA COUNTY LICENSE #255 F350 TAX & LICENSE 1,801.53 <br />FLEET ANOKA COUNTY LICENSE #803 LICENSE & TAX 1,580.81 <br />FLEET AUTO NATION FORD WHI #503 KIT 167.30 <br />FLEET U.S. BANK AMAZON/#503 SIDE STEPS,R 293.13 <br />FLEET U.S. BANK BUMPER SUPERSTORE/RUNNIN 320.58 <br />