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Date: 10/22/2013 Time 144412 Operator: TJT Department Page: 6 City of Lino Lakes FM Entry - Invoice Payment - Department Report Vendor Name Description DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE FIRE OTHER OTHER WATER WATER WATER WATER WATER WATER Total for Department 470 Total for Fund 329 SPRINGSTED, INC. G.O. BONDS, SERIES 2006D Total for Department 470 Total for Fund 330 SPRINGSTED, INC. G.O. BONDS, SERIES 2006E Total for Department 470 Total for Fund 331 SPRINGSTED, INC. G.O. BONDS, SERIES 2007A Total for Department 470 Total for Fund 332 SPRINGSTED, INC. G.O. BONDS, SERIES 2010A Total for Department 470 Total for Fund 334 SPRINGSTED, INC. G.O. BONDS, SERIES 2012A Total for Department 470 Total for Fund 335 CENTENNIAL FIRE DIST 4TH QTR 2013 CENTENNIAL Total for Department 421 Total for Fund 402 VALLEY PAVING - SHAK 2012 SIGNAL PROJECTS Total for Department 499 Total for Fund 475 NORTHERN TECHNOLOGIE SEPT OTTER LK RD STREET/ Total for Department 499 Total for Fund 476 INSTRUMENTAL RESEARC TDS METROCOM MN MINNESOTA PIPE & EQU CONNEXUS ENERGY HAWKINS, INC. GRAINGER TOTAL COLIFORM BACTERIA PHONE SERVICE 10/13-11/1 COPPERHORN,SWIVELS SEPTEMBER ELECTRIC CHLORINE CYLINDERS BULKHEAD TANK FITTING Amount 200.00* 200.00* 200.00 200.00* 200.00* 200.00 200.00* 200.00* 200.00 200.00* 200.00* 200.00 200.00* 200.00* 200.00 200.00* 200.00* 21,312.50 21,312.50* 21,312.50* 79,289.38 79,289.38* 79,289.38* 436.00 436.00* 436.00* 142.50 77.24 2,846.89 2,277.58 25.00 73.23