12/18/2006 Council Packet - Laserfiche WebLink

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Date: 12/08/2006 Time: 11:11:34 Operator: JAL • Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount Total for Department 526 7,740.00* Total for Fund 417 74,509.00* OTHER SUMMERS, STEVEN & SH 1050 EVERGREEN TRAIL /REI 749.19 OTHER HANSEN, MARLIN H & R 2060 OTTER LAKE DRIVE /RE 655.54 OTHER SEDERBERG, ROBERT & 762 OAK LANE /REIMBURSE S 796.02 OTHER WARREN, GEORGE S AND 250 PINE STREET /REIMB SA 608.72 Total for Department 499 2,809.47* Total for Fund 440 2,809.47* OTHER W H RESPONSE CONTRACTOR /LEGACY - STREET 292,688.02 OTHER PRESS PUBLICATIONS, CONDEMNATION 1,297.73 Total for Department 499 293,985.75* Total for Fund 471 293,985.75* DEBT SERVICE KENNEDY AND GRAVEN, ISSUANCE /SALE OF GEN OBL 4,546.80 Total for Department 470 4,546.80* WATER ABLE HOSE AND RUBBER GASKET /HOSE /PIPE /FITTING 135.26 WATER RELIASTAR LIFE INSUR LIFE INSURANCE 6.64 WATER BUDIG, TIM REIMBURSE CLOTHING ALLOW 241.61 WATER CONNEXUS ENERGY MONTHLY SERVICE /NOVEMBER 644.17 WATER DELTA DENTAL PLAN OF DENTAL INSURANCE 85.34 WATER HAWKINS , INC. CHEMICALS 4,282.43 R HAWKINS , INC. CYLINDER 10.00 R AMERICAN MESSAGING MONTHLY SERVICE /DECEMBER 13.44 ER CENTERPOINT /MINNEGAS MONTHLY SERVICE /NOVEMBER 488.85 WATER PETTY CASH POSTAGE 2.07 WATER SHORT - ELLIOTT- HENDRI TRAINING /JAMES S 150.00 WATER HD SUPPLY WATERWORKS COPPERHORN 3,391.74 WATER HD SUPPLY WATERWORKS STOP NUT 17.10 Total for Department 494 9,468.65* Total for Fund 601 14,015.45* METRO COUNCIL WASTEW JANUARY SEWER 44,684.28 Total for Department 44,684.28* SEWER RELIASTAR LIFE INSUR LIFE INSURANCE 6.65 SEWER CONNEXUS ENERGY MONTHLY SERVICE /NOVEMBER 335.15 SEWER DELTA DENTAL PLAN OF DENTAL INSURANCE 53.12 SEWER IMAGE PRINTING & GRA PRINTING MAINTENANCE REP 65.16 SEWER AMERICAN MESSAGING MONTHLY SERVICE /DECEMBER 4.48 SEWER GREEN TREE, INC. TOWELS 104.26 SEWER IN, CONTROL, INC. ENGINEERING SERVICE 1,457.50 Total for Department 495 2,026.32* •