Laserfiche WebLink
Date: 03/05/2012 Time: 13:14:29 Operator: KKF <br />• <br />Department <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name <br />Description <br />Amount <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />SEWER <br />SEWER <br />•ER <br />ER <br />ER <br />SEWER <br />SEWER <br />SEWER <br />• <br />Total for <br />AID ELECTRIC CORPORA <br />RELIASTAR LIFE INSUR <br />CIRCLE PINES POST OF <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />HAWKINS, INC. <br />HOME DEPOT CREDIT SE <br />XCEL ENERGY <br />PETTY <br />PETTY <br />STATE <br />STATE <br />STATE <br />STATE <br />STATE <br />CASH <br />CASH <br />OF MINNESOTA <br />OF MINNESOTA <br />OF MINNESOTA <br />OF MINNESOTA <br />OF MINNESOTA <br />Fund 401 <br />LINCOLN NATIONAL LIF <br />MEDICA <br />WATER PRODUCTS <br />Total for <br />Total for <br />ASSIST TRACING CABLES <br />MARCH 2012 BASIC /ADD LIF <br />UTILITY BILLING POSTAGE <br />MARCH 2012 DENTAL INSURA <br />MONTHLY CELLULAR CHARGES <br />CHLORINE /LPC -5 /HYDRO ACI <br />HARDWARE /ELECTRICAL & LI <br />MONTHLY ELECTRIC CHARGES <br />PIPE FITTINGS <br />POSTAGE <br />WELL <br />WELL <br />WELL <br />WELL <br />#1 <br />#2 <br />#3 <br />#4 <br />- 6774 <br />- 6697 <br />- 1180 <br />- 6786 <br />BLACKDUCK <br />SANDHILL <br />BIRCH ST <br />CLEAR WAT <br />WELL #5 - 6668 BLACKDUCK <br />MARCH 2012 LTD PREMIUMS <br />MARCH 2012 HEALTH INSURA <br />NON POP LID W /RUBBER SEA <br />Department 494 <br />RELIASTAR LIFE INSUR <br />CIRCLE PINES POST OF <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />INFRATECH <br />XCEL ENERGY <br />LINCOLN NATIONAL LIF <br />MEDICA <br />Fund 601 <br />MARCH 2012 BASIC /ADD LIF <br />UTILITY BILLING POSTAGE <br />MARCH 2012 DENTAL INSURA <br />MONTHLY CELLULAR CHARGES <br />JET /VAC CLEANING - SANITAR <br />MONTHLY ELECTRIC CHARGES <br />MARCH 2012 LTD PREMIUMS <br />MARCH 2012 HEALTH INSURA <br />Total for Department 495 <br />Total for Fund 602 <br />ANOKA COUNTY GOVERNM RICE CREEK NORTH REGIONA <br />COMMISSIONER OF FINA FORFEITURE OF PROPERTY S <br />PETTY CASH TITLE TRANSFER /CN 10 -232 <br />PETTY CASH TITLE TRANSFER /CN 11 -249 <br />ANOKA COUNTY ATTORNE FORFEITURE OF PROPERTY S <br />YMCA OF GREATER ST. YMCA PARKING LOT EXPAND <br />GOLD STAR AUTO BODY REPAIR OF FORFEITED VEHI <br />SCHWIETERS INVESTMEN PRESERVE AT LINO LAKES E <br />OPPIDAN, INC. OPPIDAN DEV 49/J ESCROW <br />BENNETT & KOCH CONST KOCH SITE PLAN REVIEW ES <br />Total for Department <br />Total for Fund 801 <br />13,227.00* <br />480.00 <br />8.07 <br />297.86 <br />83.42 <br />77.93 <br />5,379.95 <br />20.51 <br />1,312.73 <br />8.86 <br />2.56 <br />100.00 <br />100.00 <br />100.00 <br />100.00 <br />100.00 <br />33.22 <br />861.55 <br />108.57 <br />9,175.23* <br />9,175.23* <br />8.03 <br />297.86 <br />83.42 <br />51.24 <br />9,000.00 <br />1,138.86 <br />33.28 <br />861.53 <br />11,474.22* <br />11,474.22* <br />1,447.81 <br />212.15 <br />1.50 <br />1.50 <br />424.30 <br />27,909.36 <br />664.80 <br />421.00 <br />1,960.44 <br />4,936.16 <br />37,979.02* <br />37,979.02* <br />P11 <br />