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Date: 08/06/2002 Time: 14:10:07 Operator: JAL <br />Page: 7 <br />City of Lino Lakes <br />40 <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # <br />------- <br />Vendor Alpha Name Description <br />---------------------------------------------- <br />Dept <br />-------- <br />Amount <br />------------ <br />65729 <br />FORTIS BENEFITS, INC. LONG TERM DISABILITY INS <br />FORESTRY <br />5.89 <br />65738 <br />PREFERRED ONE HEALTH P HEALTH INSURANCE <br />FORESTRY <br />225.00 <br />Total for Dept 463 <br />241.92* <br />0 <br />U. S. BANK TRUST NATIO ACCEPTANCE FEE/PAYING AG <br />DEBT SER <br />979.16 <br />o <br />WELLS FARGO BANK MINNE PAYING AGENT FEE <br />DEBT SER <br />750.00 <br />Total for Dept 470 <br />1,729.16* <br />65718 <br />A T & T WIRELESS MONTHLY SERVICE/DULY <br />WATER <br />158.26 <br />0 <br />BLAINE, CITY OF QUARTERLY UTILITY BILLIN <br />WATER <br />695.30 <br />65717 <br />CIRCLE PINES POST OFFI UTILITY POSTAGE <br />WATER <br />214.89 <br />0 <br />CONNEXUS ENERGY MONTHLY SERVICE/JULY <br />WATER <br />1,025.64 <br />65727 <br />DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />WATER <br />40.42' <br />65729 <br />FORTIS BENEFITS, INC. LONG TERM DISABILITY INS <br />WATER <br />21.36 <br />65688 <br />GOPHER STATE ONE -CALL, MONTHLY SERVICE/JUKE <br />WATER <br />254.20 <br />0 <br />HAWKINS WATER TREATMEN CHEMICALS <br />WATER <br />8,427.10 <br />65693 <br />INSTRUMENTAL RESEARCH, WATER SAMPLES <br />WATER <br />77.00 <br />65700 <br />MINNEGASCO ACCOUNTS PA MONTHLY SERVICE/DUNE <br />WATER <br />145.32 <br />0 <br />NORTHWESTERN POWER EQU REPAIR KIT <br />WATER <br />440.85 <br />65738 <br />PREFERRED ONE HEALTH P HEALTH INSURANCE <br />WATER <br />371.44 <br />65739 <br />QWEST MONTHLY SERVICE/DULY <br />WATER <br />36.03 <br />0 <br />ROTO-ROOTER JET MANHOLE <br />WATER <br />871.95 <br />65714 <br />SYCOM, INC. RETROFIT/MODIFICATIONS <br />WATER <br />1,572.58 <br />0 <br />U.S. FILTER/WATERPRO, TRANSCEIVER/BRACKET <br />WATER <br />22,343.14 <br />65716 <br />XCEL ENERGY MONTHLY SERVICE/DUNE <br />WATER <br />1,209.96 <br />Total for Dept 494 <br />37,905.44* <br />0 <br />0 <br />AID ELECTRIC SERVICE, TROUBLESHOOT LIFT STATIO <br />BLAINE, CITY OF QUARTERLY UTILITY BILLIN <br />SEWER <br />SEWER <br />686.16 <br />1,341.00 <br />17 <br />CIRCLE PINES POST OFFI UTILITY POSTAGE <br />SEWER <br />214.90 <br />0 <br />CONNEXUS ENERGY MONTHLY SERVICE/DULY <br />SEWER <br />225.21 <br />65727 <br />DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />SEWER <br />40.44 <br />65729 <br />FORTIS BENEFITS, INC. LONG TERM DISABILITY INS <br />SEWER <br />21.36 <br />65688 <br />GOPHER STATE ONE -CALL, MONTHLY SERVICE/JUKE <br />SEWER <br />254.20 <br />65738 <br />PREFERRED ONE HEALTH P HEALTH INSURANCE <br />SEWER <br />371.45 <br />65716 <br />XCEL ENERGY MONTHLY SERVICE/JUNE <br />SEWER <br />967.07 <br />Total for Dept 495 <br />4,121.79* <br />0 <br />BRAUER & ASSOCIATES, L CLEARWATER CREEK PLAYGRO <br />OTHER <br />6,892.29 <br />65686 <br />FOREST LAKE CONTRACTIN CONTRACTOR/LAKE DRIVE & <br />OTHER <br />295,299.23 <br />0 <br />KENNEDY AND GRAVEN, IN ISSUANCE/SALE OF BONDS <br />OTHER <br />8,251.00 <br />0 <br />LEROY J. HOULE CONTRAC REMOVE/GRIND TREES <br />OTHER <br />3,790.00 <br />0 <br />MCKINZIE METRO APPRAIS CONDEMNATION HEARING <br />OTHER <br />340.00 <br />0 <br />MENARDS, INC. FABRIC <br />OTHER <br />102.22 <br />65734 <br />NOBLE LANDSCAPE/GARDEN LANDSCAPING/CLEARWATER C <br />OTHER <br />10,819.00 <br />0 <br />SHORT-ELLIOTT-HENDRICK PLAN DESIGN/BLACKDUCK PU <br />OTHER <br />22,862.05 <br />0 <br />T.K.D.A. 2002 WEAR COURSE/MAY <br />OTHER <br />39,370.67 <br />0 <br />WILLIAM G. HAWKINS & A MUNICIPAL/CRIMINAL ATTOR <br />OTHER <br />918.00 <br />Total for Dept 499 <br />388,644.46* <br />Grand Total 616,680.77* <br />0 <br />