03/12/2007 Council Packet - Laserfiche WebLink

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Date: 02/26/2007 Time: 15:45:33 Operator: JAL Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report De rtment Vendor Name Description Amount Total for Fund 402 20,533.00* OTHER SHORT - ELLIOTT - HENDRI GIS SERVICES /JANUARY 1,449.62 Total for Department 499 1,449.62* Total for Fund 406 1,449.62* OTHER SHORT - ELLIOTT- HENDRI GIS SERVICES /JANUARY 1,449.63 Total for Department 499 1,449.63* Total for Fund 422 1,449.63* OTHER MCDONALD.S CORPORATI PERMANENT WALKWAY EASEME 26,390.00 OTHER MCDONALD.S CORPORATI TEMPORARY EASEMENT /DAMAG 3,760.00 OTHER MYRNA L. REHBEIN FEE TAKING 57,283.32 OTHER MYRNA L. REHBEIN PERMANENT EASEMENT 29,604.15 OTHER ESTATE OF GLENN R. R FEE TAKING 8,183.34 OTHER ESTATE OF GLENN R. R PERMANENT EASEMENT 4,229.17 OTHER CLYDE L. AND ARLENE FEE TAKING 16,366.67 OTHER CLYDE L. AND ARLENE PERMANENT EASEMENT 8,458.34 OTHER MICHAEL D. AND CHERY FEE TAKING 16,366.67 OTHER MICHAEL D. AND CHERY PERMANENT EASEMENT 8,458.34 Total for Department 499 179,100.00* Total for Fund 471 179,100.00* WATER RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 11.41 WATER TDS METROCOM MONTHLY SERVICE /FEBRUARY 114.14 WAR PREFERRED ONE COMMUN HEALTH INSURANCE 1,382.19 DELTA DENTAL PLAN OF DENTAL INSURANCE 117.54 NEXTEL COMMUNICATION MONTHLY SERVICE /JANUARY 68.13 WATER HAWKINS , INC. CYLINDERS 15.00 WATER XCEL ENERGY MONTHLY SERVICE /JANUARY 1,871.86 WATER PETTY CASH POSTAGE 2.07 WATER HD SUPPLY WATERWORKS COUPLER 1,239.56 WATER HD SUPPLY WATERWORKS METER INSTALLATION 630.00 Total for Department 494 5,451.90* Total for Fund 601 5,451.90* SEWER RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 11.38 SEWER PREFERRED ONE COMMUN HEALTH INSURANCE 1,030.00 SEWER DELTA DENTAL PLAN OF DENTAL INSURANCE 85.32 SEWER XCEL ENERGY MONTHLY SERVICE /JANUARY 997.29 Total for Department 495 2,123.99* Total for Fund 602 2,123.99* KENNEDY AND GRAVEN, LAKEWOOD APARTMENTS 1,210.00 KENNEDY AND GRAVEN, LEGACY TIF 131.00 •