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Date: 12/30/2010 Time: 16:20:27 Operator: KKF <br />Page: 9 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />SEWER AMERICAN MESSAGING JAN. 2011 PAGER SVC CHRG 3.22 <br />SEWER XCEL ENERGY MONTHLY ENERGY CRAGS 2,301.32 <br />SEWER SMITH MICRO TECHNOLO 2011 PRINTER(S) RENEWAL 87.50 <br />SEWER TKDA UTILITY CONNECTIONS 1,187.08 <br />SEWER METROPOLITAN COUNCIL JAN. 2011 WASTEWATER SVC 60,082.17 <br />SEWER LINCOLN NATIONAL LIF JAN. 2011 LIFE INS PREMI 33.13 <br />SEWER MEDICA JAN. 2011 HEALTH INS PRE 242.08 <br />Total for Department 495 66,298.21* <br />Total for Fund 602 66,298.21* <br />BLUE TOW SERVICE, IN CN 10- 280824/'97 PONT GR 141.43 <br />COMMISSIONER OF FINA DEC. 2010 FORFEITURE OF 1,763.98 <br />KENNEDY & GRAVEN, IN LL HOUSING LIMITED PARTN 63.00 <br />PRESS PUBLICATIONS, CENTURY FARM N 5TH ADDN 27.83 <br />TKDA GRANDVIEW 338.88 <br />TKDA MARSHAN MEADOWS 609.98 <br />TKDA MILLERS CROSSROADS 2ND P 135.55 <br />TKDA OAKWOOD VIEW 338.88 <br />TKDA RICE CREEK N REGIONAL TR 135.55 <br />ANOKA COUNTY ATTORNE DEC. 2010 FORFEITURE DIS 3,527.96 <br />RATWIK, ROSZAK & MAL CENTURY FARM N 5TH ADDN 72.50 <br />RATWIK, ROSZAK & MAL HIGHLAND MEADOWS PROF SV 348.00 <br />RATWIK, ROSZAK & MAL MARSHAN MEADOWS PROF SVC 1,928.50 <br />MASTERFILE CORPORATI SETTLEMENT AGREEMENT 670.00 <br />HANSEN, BRIAN RICE CREEK ANIMAL HOSPIT 3,500.00 <br />YANG, PAO FORFEITURE REFUND 750.00 <br />PINNACLE TOWERS INC. CLOSE ESCROW ACCT PINNAC 466.15 <br />Total for Department 14,818.19* <br />Total for Fund 801 14,818.19* <br />Grand Total 305,552.24* <br />-12- <br />• <br />• <br />• <br />