01/12/2009 Council Packet - Laserfiche WebLink

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Date: 01/02/2009 Time: 15:56:44 Operator: IMF Page: 8 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount OTHER T.K.D.A. 2008 GEN FUND ENGRG SVGS 949.54 OTHER T.K.D.A. LL COMPREHENSIVE PLAN UP 4,761.56 Total for Department 499 5,711.10* Total for Fund 406 5,711.10* OTHER COTTAGE HOMESTEADS TIF 2ND HALF SETTLEMENT 17,738.00 Total for Department 499 17,738.00* Total for Fund 411 17,738.00* FOGARTY DEV-LIND BUS LINO LAKES BUSINESS TIF 2ND HALF SETTLEMENT 18,045.00 Total for Department 513 18,045.00* CONTRACT HARDWARE CONTRACT HARDWARE TIF 2ND HALF SETTLEMENT 3,215.00 Total for Department 514 3,215.00* MARMON KEYSTONE MARMON KEYSTONE TIF 2ND HALF SETTLEMENT 26,166.00 Total for Department 518 26,166.00* SUMMIT FIRE PROTECT/ SUMMIT FIRE PRDTECTI TIF 2ND HALF SETTLEMENT 13,652.00 Total for Department 519 13,652.00* NORTH AMERICAN COMPO NORTH AMERICAN COMPO TIF 2ND HALF SETTLEMENT 7,830.00 Total for Department 520 7,830.00* Total for Fund 416 68,908.00* PANATONI LINO LAKES REALTY, L TIF 2ND HALF SETTLEMENT 61,994.00 Total for Department 525 61,994.00* SCHWAN'S SCHWAN'S HOME SERVIC -TIF 2ND HALF SETTLEMENT 7,511.00 Total for Department 526 7,511.00* Total for Fund 417 69,505.00* OTHER KENNEDY AND GRAVEN, LEGAL SVCS THROUGH OCT-0 900.00 OTHER SPRING.STEO, INC. PROFESSIONAL Stitv.CES 5,025.25 Total for Department 499 5,925.25* Total for Fund 418 5,925.25* OTHER N H RESPONSE PAY REQUEST NO. 10 69,588.73 OTHER SHORT- ELLIOTT- HENDRS CONSTRUCTION ENGINEERING 1,277.85 OTHER LUNDA CONSTRDCTION C PAY VOUCHER NO. 19 16,922.63 OTHER EXCEL ENERGY UTILITY RELOCATION 34,580.62 Total for Department 499 122,369.83* Total for Fund 471 122,369.83* • • •