01/08/2007 Council Packet - Laserfiche WebLink

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Date: 01/02/2007 Time: 07:30:15 Operator: JAL Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount SPECIAL EVENTS /TRIPS LINO LAKES SENIOR CE REIMBURSE BREAKFAST WITH 891.41 SPECIAL EVENTS /TRIPS U S BANK PROGRAM REC 31.88 SPECIAL EVENTS /TRIPS FUN SERVICES, INC. PROGRAM REC 1,672.53 Total for Department 205 2,595.82* Total for Fund 201 2,595.82* OTHER STANLEY SECURITY SOL LOCKMITH WORK /WELL #5 199.99 OTHER SHORT - ELLIOTT - HENDRI GIS SERVICE 3,418.00 OTHER T.K.D.A. 2006 ENGINEERING /NOVEMBE 6,811.27 OTHER T.K.D.A. LOIS LANE /NOVEMBER 307.68 Total for Department 499 10,736.94* Total for Fund 406 10,736.94* OTHER SHORT - ELLIOTT - HENDRI GIS SERVICE 297.50 OTHER T.K.D.A. 2006 ENGINEERING /NOVEMBE 5,452.98 Total for Department 499 5,750.48* Total for Fund 422 5,750.48* OTHER FRIEBURG, DARRYL G & SAC INTEREST 60.06 OTHER XIONG CHA SAC INTEREST 30.62 OTHER GOETZ, JOSEPH H & DI SAC INTEREST 30.62 OTHER HAMMER, CRAIG B & KE SAC INTEREST 30.62 OTHER SCHENCK, EDWARD A & SAC INTEREST 30.62 OTHER JOHNSON, DONALD R & SAC INTEREST 30.62 OTHER RONDO, JOSEPH A & AN SAC INTEREST 30.62 1110R HOWARD, TYLER W & SA 6169 HODGSON ROAD /REIMBU 749.19 Total for Department 499 992.97* Total for Fund 440 992.97* OTHER WILLIAM G. HAWKINS & EMINENT DOMAIN 4,355.08 OTHER KENNEDY AND GRAVEN, GENERAL FINANCIAL 570.00 OTHER WILSON DEVELOPMENT S ACQUISITION /RELOCATION 5 964.03 OTHER SHORT - ELLIOTT- HENDRI 35W /LAKE DRIVE 1,905.88 OTHER SHORT - ELLIOTT- HENDRI LEGACY AT WOODS EDGE /NOV 9,050.80 Total for Department 499 16,845.79* Total for Fund 471 16,845.79* OTHER T.K.D.A. CSAH 8 /14- NOVEMBER 428.59 Total for Department 499 428.59* Total for Fund 472 428.59* DEBT SERVICE WELLS FARGO BANK MIN GO WTR REV B 10 -96 BE 375.00 Total for Department 470 375.00* •