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Date: 07/29/2010 Time: 15:18:52 Operator: KKF <br />Department <br />Page: 7 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name Description <br />DEBT SERVICE <br />OTHER <br />PANATONI <br />SCHWAN'S <br />OTHER <br />OTHER <br />OTHER <br />OTHER <br />DEBT SERVICE <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />Total for Fund 332 <br />SPRINGSTED, INC. OBL IMP & UTILITY REV RE <br />Total for Department 470 <br />Total for Fund 334 <br />Amount <br />153.85* <br />153.85 <br />153.85* <br />153.85* <br />18,370.00* <br />18,370.00* <br />62,364.00 <br />62,364.00* <br />9,408.00 <br />9,408.00* <br />71,772.00* <br />2,423.79 <br />63.60 <br />1,869.82 <br />4,357.21* <br />4,357.21* <br />99,000.00 <br />99,000.00* <br />99,000.00* <br />44.52 <br />44.52* <br />153.85 <br />153.85* <br />1,309.22 <br />8.07 <br />119.20 <br />624.86 <br />189.53 <br />129.62 <br />109.58 <br />2,795.57 <br />124.50 <br />59.58 <br />33.16 <br />1,290.49 <br />COTTAGE HOMESTEADS 1ST HALF 2010 SETTLEMENT <br />18,370.00 <br />Total for Department 499 <br />Total for Fund 411 <br />LINO LAKES REALTY, L 1ST HALF 2010 SETTLEMENT <br />Total for Department 525 <br />SCHWAN'S HOME SERVIC 1ST HALF 2010 SETTLEMENT <br />Total for Department 526 <br />Total for Fund 417 <br />NYSTROM PUBLISHING C STORMWATER BROCHURE /MAIL <br />PRESS PUBLICATIONS, PROPOSED STORM WATER UTI <br />SHORT - ELLIOTT - HENDRI STORMWATER UTILITY STUDY <br />Total for Department 499 <br />Total for Fund 422 <br />COLUMBUS, CITY OF PINE STREET PAVING PROJE <br />Total for Department 499 <br />Total for Fund 423 <br />BLAINE, CITY OF <br />Total for <br />SPRINGSTED, INC. <br />Total for <br />2ND QTR 2010 WATER USEAG <br />Department <br />OBL WATER REV REF SERIES <br />Department 470 <br />W. W. GOETSCH ASSOCI <br />RELIASTAR LIFE INSUR <br />MINNESOTA PIPE & EQU <br />BLAINE, CITY OF <br />DELTA DENTAL PLAN OF <br />HOME DEPOT CREDIT SE <br />HOME DEPOT CREDIT SE <br />XCEL ENERGY <br />HD SUPPLY WATERWORKS <br />SPRINT <br />LINCOLN NATIONAL LIF <br />HEALTH PARTNERS <br />JOCKEY PUMP, 230 -460 VOL <br />AUGUST 2010 INS PREMIUM <br />#90 V1954 TEFLON THRUST <br />2ND QTR 2010 WATER USEAG <br />AUGUST 2010 DENTAL INS. <br />HARDWARE SUPPLIES <br />PLUMBING MATERIALS <br />600 TWN CTR PKWY WATER D <br />CURB STOP & BOX <br />MONTHLY CELLULAR USAGE <br />AUG 2010 INS PREMIUM <br />AUGUST 2010 HEALTH INS P <br />• <br />