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Date: 12/09/2003 Time: 16:04:40 Operator: JAL <br />• <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name Description Dept Amount <br />0 ASLESON, MARTY REIMBURSE CLOTHING ALLOW FORESTRY 350.27 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE FORESTRY 2.14 <br />Total for Dept 463 352.41* <br />0 MOODY'S INVESTORS SERV SERIES 2003A BOND DEBT SER 5,300.00 <br />Total for Dept 470 5,300.00* <br />0 BUDIG, TIM REIMBURSE CLOTHING ALLOW WATER 236.01 <br />0 CONNEXUS ENERGY MONTHLY SERVICE /NOVEMBER WATER 824.04 <br />0 FRATTALLONE'S HARDWARE PARTS /SUPPLIES WATER 29.98 <br />0 HAWKINS WATER TREATMEN INJECTION CHECK WATER 10.29 <br />0 HILLESHEIM, TIM REIMBURSE CLOTHING ALLOW WATER 153.56 <br />0 INSTRUMENTAL RESEARCH, WATER SAMPLES WATER 85.00 <br />O MN BOARD OF ELECTRICIT LICENSE /BUDIG WATER 30.00 <br />O NATIONAL WATERWORKS, I METER INSTALLATION /PORTS WATER 5,648.70 <br />O PAYNE, TIM REIMBURSE CLOTHING ALLOW WATER 363.00 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE WATER 16.17 <br />0 US LINK MONTHLY SERVICE /NOVEMBER WATER 134.87 <br />Total for Dept 494 7,531.62* <br />0 CONNEXUS ENERGY MONTHLY SERVICE /NOVEMBER SEWER 225.92 <br />0 HUGO HEATING AND COOLI MAINTENANCE SEWER 160.00 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE SEWER 11.36 <br />Total for Dept 495 397.28* <br />O CARL BOLANDER & SONS C CONTRACTOR /CENTURY TRAIL OTHER 6,031.03 <br />O KENNEDY AND GRAVEN, IN PROFESSIONAL SERVICES OTHER 437.50 <br />11110 NORTH VALLEY, INC. CONTRACTOR /2003 WEAR COU OTHER 7,705.84 <br />1 0 SHORT - ELLIOTT- HENDRICK PROFESSIONAL SERVICES /OC OTHER 205.50 <br />0 T.K.D.A. SURFACE WATER /OCTOBER OTHER 83,036.04 <br />0 VOLK SEWER AND WATER, CONTRACTOR /TWILIGHT ACRE OTHER 22,548.14 <br />Total for Dept 499 119,964.05* <br />0 KENNEDY AND GRAVEN, IN PROFESSIONAL SERVICES FOGARTY 420.84 <br />Total for Dept 505 420.84* <br />Grand Total 364,664.07* <br />