03/26/2012 Council Packet - Laserfiche WebLink

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O 03/19/2012 Time: 15:30:17 Operator: KKF Department Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report Vendor Name Description Amount DEBT SERVICE DEBT SERVICE DEBT SERVICE FLEET FLEET FINANCE OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER Total for Fund 329 U. S. BANK GO UTILITY BONDS 2006D Total for Department 470 Total for Fund 330 U. S. BANK GEN OBL CAP IMPR PLAN RE Total for Department 470 Total for Fund 331 U. S. BANK GO TAX INCREMENT BDS 200 Total for Department 470 Total for Fund 332 431.25* 431.25 431.25* 431.25* 431.25 431.25* 431.25* 431.25 431.25* 431.25* MACQUEEN EQUIPMENT, 2012 PELICAN P DUAL 182,252.87 TRI -STATE BOBCAT, IN F- SERIES TOOLCAT WORK MA 33,636.18 Total for Department 431 215,889.05* Total for Fund 402 U S BANK VISA FEB. 2012 - REPLACEMENT RE Total for Department 407 Total for Fund 403 RATWIK, ROSZAK & MAL JAN. 2012 OTTER LAKE RD Total for Department 499 Total for Fund 406 WSB & ASSOCIATES, IN JAN. 2012 - 2012 MILL & Total for Department 499 Total for Fund 421 RATWIK, ROSZAK & MAL JAN. 2012 CONSERVATION E Total for Department 499 Total for Fund 422 RATWIK, RATWIK, RATWIK, RATWIK, RATWIK, ROSZAK & MAL JAN. 2012 ROSZAK & MAL JAN. 2012 ROSZAK & MAL JAN. 2012 ROSZAK & MAL JAN. 2012 ROSZAK & MAL JAN. 2012 Total for Department 215,889.05* 99.90 99.90* 99.90* 29.00 29.00* 29.00* 899.50 899.50* 899.50* 1,359.00 1,359.00* 1,359.00* A LINO LLC V. 46.50 C LINO LLC V. 124.00 I35E INTERCHAN 101.50 I35E INTERCHAN 615.50 PATRIOT BANK V 93.00 499 980.50* • • •