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Date: 11/15/1999 Time 14:38:52 Operator: JAL <br />• <br />Check # <br />Page: 4 <br />CITY OF LINO LAKES <br />FM Entry - Invoice Payment - Approval of Bills <br />Vendor Alpha Name Description <br />Dept Amount <br />Total for Dept 205 <br />O CROWN TROPHY, INC. BASKETBALL MEDALS <br />O PARTY ZONE SALES <br />Total for Dept 207 <br />12.42* <br />YOUTH IN 190.64 <br />YOUTH IN 2,690.00 <br />2,880.64* <br />O KENNEDY AND GRAVEN, IN ISSUANCE /SALE OF BONDS DEBT SER 3,025.80 <br />Total for Dept 470 3,025.80* <br />0 NORTH VALLEY, INC. 1999 WWEAR COURSE /TRAIL OTHER <br />Total for Dept 499 <br />35,200.34 <br />35,200.34* <br />0 FUNKHOUSER, JAMES & JU LAND PURCHASE OTHER 2,317.58 <br />O PATCHIN MESSNER APPRAI VALUATION CONSULTANTS OTHER 5,077.50 <br />Total for Dept 499 7,395.08* <br />O NORTHERN WHOLESALE, IN REPAIR DAMAGED SPRINKLER OTHER <br />Total for Dept 499 <br />1,887.00 <br />1,887.00* <br />O A & L SUPERIOR SOD CO, EASEMENT PAYMENT OTHER 501.00 <br />O SHORT - ELLIOTT - HENDRICK ENG SERV /LAKES ADDITION OTHER 1,266.24 <br />0 T.K.D.A. ENG SERV /21ST AVE OTHER 24,501.75 <br />Total for Dept 499 26,268.99* <br />0 BLAINE, CITY OF QUARTERLY WATER BILLING WATER 563.75 <br />O BT OFFICE PRODUCTS INT CALENDARS WATER 4.33 <br />O CONNEXUS ENERGY MONTHLY SERVICE WATER 858.66 <br />O FRATTALLONE'S HARDWARE PARTS /SUPPLIES WATER 97.60 <br />11111 0 GOPHER STATE ONE -CALL, MONTHLY SERVICE WATER 163.63 <br />O HAWKINS WATER TREATMEN CONTAINER DEMURRAGE WATER 640.04 <br />O MINNCOMM PAGING, INC. MONTHLY SERVICE WATER 4.48 <br />O MINNEGASCO ACCOUNTS PA MONTHLY SERVICE WATER 161.73 <br />O NORTHERN STATES POWER, MONTHLY SERVICE WATER 935.50 <br />O PACE ANALYTICAL, INC. MONITOR WELL DATA WATER 63.00 <br />O U.S. FILTER /WATERPRO, SRII METER WATER 4,282.39 <br />O US WEST COMMUNICATIONS MONTHLY SERVICE WATER 60.35 <br />Total for Dept 494 7,835.46* <br />O BLAINE, CITY OF QUARTERLY WATER BILLING SEWER 1,385.70 <br />O CONNEXUS ENERGY MONTHLY SERVICE SEWER 163.42 <br />O GOPHER STATE ONE -CALL, MONTHLY SERVICE SEWER 163.62 <br />O MENARDS, INC. SUPPLIES SEWER 739.82 <br />O METRO COUNCIL WASTEWAT NOV SEWER CHARGES /OCT SA SEWER 32,292.99 <br />O MINNCOMM PAGING, INC. MONTHLY SERVICE SEWER 4.48 <br />0 NORTHERN STATES POWER, MONTHLY SERVICE SEWER 305.08 <br />Total for Dept 495 35,055.11* <br />O HANSMANN, KATHY REIMB BLDG ESCROW /7601 L * * * * * * ** 10,901.00 <br />O OLSEN, ERNEST AND LISA REIMS BLDG ESCROW /306 CA * * * * * * ** 500.00 <br />O SCHULTZ, JEFF REIMS BLDG ESCROW /6625 L * * * * * * ** 500.00 <br />• <br />