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Page: 8 <br />Date: 08/22/96 <br />City of Lino Lakes <br />Claims Roster sorted by Department, Grouped by Invoice <br />Vendor Company (Entry Description) Amount <br />SEWER DEPARTMENT <br />* KELLY AGENCY, INC.(DISHONESTY BOND) 15.00 <br />* METRO COUNCIL WASTEWATER SERVI(SEPTEMBER SEWER SERVICE) 21,414.00 <br />* NORTHERN STATES POWER, INC.(MONTHLY SERVICE) 289.96 <br />* PRUDENTIAL(INSURANCE) 5.68 <br />* SIGNS BY NORTHLAND, INC.(4 X 4 SIGNS) 287.55 <br />* VIKING SAFETY PRODUCTS, INC.(BATTERIES/GLOVES) 61.19 <br />* WILLIAM G. HAWKINS & ASSOCIATE(MUN ATTORNEY/SEWER DEPT) 93.00 <br />Total for Department 22,166.38 <br />Total for Fund 22,242.38 <br />WATER OPERATING <br />* KELLY AGENCY, INC.(DISHONESTY BOND) <br />THOMAS PERZICHILLI(REIMBURSE UTILITY OVERPAYMNT) <br />THOMAS PERZICHILLI(REIMBURSE UTILITY OVERPAYMNT) <br />WATER DEPARTMENT <br />28.00 <br />9.78 <br />1.30 <br />Total for Department 39.08 <br />* A T & T(MONTHLY SERVICE) <br />FEED RITE CONTROLS, INC.(CONTAINER CHARGE/2) <br />* KELLY AGENCY, INC.(DISHONESTY BOND) <br />* NORTHERN STATES POWER, INC.(MONTHLY SERVICE) <br />* PRUDENTIAL(INSURANCE) <br />* SIGNS BY NORTHLAND, INC.(4 X 4 SIGNS) <br />* US WEST COMMUNICATIONS(MONTHLY SERVICE) <br />* WILLIAM G. HAWKINS & ASSOCIATE(MUN ATTORNEY/WATER DEPT) <br />Total for Department <br />Total for Fund <br />Total for Checking Account 1010 <br />** Total ** <br />* - Invoice split to different Departments <br />7.62 <br />10.00 <br />14.00 <br />29.54 <br />5.69 <br />287.55 <br />56.98 <br />65.10 <br />476.48 <br />515.56 <br />566,861.38 <br />$566,861.38 <br />