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Date: 12/01/2006 Time: 12:42:10 Operator: JAL <br />Page: 13 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />•artment Vendor Name Description Amount <br />OTHER ORIGINAL, FATIR & AM 980 JAMES STREET /REIMS S 796.02 <br />OTHER WHEELER, MICHAEL T & 7432 JEANNE DRIVE /REIMS 796.02 <br />Total for Department 499 333,250.90* <br />Total for Fund 440 333,250.90* <br />OTHER WILSON DEVELOPMENT S ACQUISITION AND RELOCATI 2,522.67 <br />OTHER SHORT- ELLIOTT- HENDRI LEGACY AT WOODS EDGE 61,418.36 <br />OTHER SKOGLUND, BERNADINE ESTATE APPRAISAL 1,100.00 <br />Total for Department 499 65,041.03* <br />Total for Fund 471 65,041.03* <br />OTHER CONNEXUS ENERGY MONTHLY SERVICE /7098 OTT 721.25 <br />Total for Department 499 721.25* <br />Total for Fund 472 721.25* <br />GREEN COUNTRY SERVIC REIMBURSE HYDRANT METER - 165.93 <br />WINDSOR COMPANIES REIMBURSE HYDRANT METER -26.77 <br />Total for Department - 192.70* <br />DEBT SERVICE U. S. BANK WATER REVENUE BDS 2006F 793.75 <br />Total for Department 470 793.75* <br />WATER TDS METROCOM MONTHLY SERVICE /NOVEMBER 120.79 <br />WATER PREFERRED ONE COMMUN HEALTH INSURANCE 1,030.01 <br />WATER CIRCLE PINES POST OF UTILITY BILLING 259.15 <br />WATER NEXTEL COMMUNICATION MONTHLY SERVICE /OCTOBER 75.64 <br />111/1R ASSURANT EMPLOYEE BE PAYROLL WITHHOLDING 20.98 <br />R XCEL ENERGY MONTHLY SERVICE /OCTOBER 1,384.79 <br />R SEARS COMMERCIAL ONE TOOLS 31.93 <br />WATER HD SUPPLY WATERWORKS METER INSTALLATION 350.00 <br />WATER HD SUPPLY WATERWORKS NOZZLE 701.46 <br />Total for Department 494 3,974.75* <br />Total for Fund 601 4,575.80* <br />SEWER PREFERRED ONE COMMUN HEALTH INSURANCE 677.82 <br />SEWER CIRCLE PINES POST OF UTILITY BILLING 259.14 <br />SEWER ASSURANT EMPLOYEE BE PAYROLL WITHHOLDING 20.97 <br />SEWER INFRATECH TECHNOLOGI JET /VAC SANITARY SEWER 8,385.00 <br />SEWER TRI STATE PUMP AND C WEDGE ANCHOR 2,097.03 <br />SEWER XCEL ENERGY MONTHLY SERVICE /OCTOBER 654.36 <br />SEWER VIKING ELECTRIC SUPP FUS TRM2 11.66 <br />SEWER PETTY CASH UNDERCOATING 25.50 <br />SEWER SEARS COMMERCIAL ONE TOOLS 31.93 <br />SEWER OLSON SEWER SERVICE, PUMPING /SENIOR CENTER 211.00 <br />Total for Department 495 12,374.41* <br />