10/14/1996 Council Packet - Laserfiche WebLink

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' Page : Date: 10 10/10/96 City of Lino Lakes Claims Roster sorted by Department, Grouped by Invoice Vendor Company (Entry Description) Amount TOWN CENTER PROJECT GREBNER ASSOCIATES(RETAINER/TOWN CENTER PROJECT) 5,000.00 WATER OPERATING DEBT SERVICE MOODY'S INVESTORS SERVICE(BOND SALE) SPRINGSTED(GENERAL WATER BOND) Total for Department 5,000.00 Total for Fund 5,000.00 3,433.00 18,156.43 Total for Department 21,589.43 MCBRIDE, INC.(WATER SALES) S.R.WEIDEMA, INC.(REIMB WATER METER ESCROW) * SHOREVIEW, CITY OF(3RD QTR UTILITY/STATE FEE) WATER DEPARTMENT -78.90 -123.88 205.19 Total for Department 2.41 * A T & T WIRELESS SERVICE(MONTHLY SERVICE) 26.72 ABLE HOSE AND RUBBER, INC.(ADAPTER) 36.21 * AID ELECTRIC SERVICE, INC.(WELL #2) 180.60 BACON'S ELECTRIC COMPANY, INC.(THERMOSTAT PUMP HOUSE #3) 425.90 BEST LOCK SYSTEMS OF MN, INC.(WELL #3/LOCK CORE & KEYS) 55.42 * BLAINE, CITY OF(3RD QUARTER WATER BILLING) 459.35 FEED RITE CONTROLS, INC.(CHEMICALS) 3,129.89 * INFRATECH, INC. SUIT(MARKING PAINT) 42.53 * MINNCOMM PAGING, INC.(MONTHLY SERVICE) 4.26 * MINNEGASCO ACCOUNTS PAYABLE, I(MONTHLY SERVICE) 43.56 * NORTHERN STATES POWER, INC.(MONTHLY SERVICE) 29.65 * NORTHERN STATES POWER, INC.(MONTHLY SERVICE) 680.52 * SHOREVIEW, CITY OF(3RD QTR UTILITY/WATER) 12,924.71 * TAUTGES,REDPATH & CO, LTD(ACCESS/STARS ASSISTANCE) 210.00 * US WEST COMMUNICATIONS(MONTHLY SERVICE) 35.54 WATERPRO SUPPLIES CORPORATION(DIV PLATE/LID COVER/METERS) 2,219.13 WATERPRO SUPPLIES CORPORATION(WATER METERS) 6,928.89 Total for Department Total for Fund 27,432.88 49,024.72 Total for Checking Account 1010 2,549,301.61 * - Invoice split to different Departments ** Total ** $2,549,301.61