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ilateO 07/13/2012 <br />Department <br />Time: 14:59:21 Operator: pms <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name Description Amount <br />OTHER <br />Total for Fund 422 971.30* <br />RATWIK, ROSZAK 6 MAL 35E INTERCHANGE ASSESS -M 106.50 <br />Total for Department 499 106.50* <br />Total for Fund 474 106.50* <br />SHOREVIEW, CITY OF 2ND QTR SHARED SVCS - ST 9.54 <br />STATE OF MINNESOTA COMMUNITY WATER SUPPLY S 6,885.00 <br />Total for Department 6,694.54* <br />WATER W. W. GOETSCH ASSOCI 3 SUBMERSIBLE DRAW -DOWN 4,164.92 <br />WATER INSTRUMENTAL RESEARC TOTAL COLIFORM BACTERIA 142.50 <br />WATER TDS METROCOM MN MONTHLY PHONE SERVICE 109.08 <br />WATER CONNEXUS ENERGY MONTHLY SERVICE 1,465.83 <br />WATER HAWKINS, INC. CHLORINE CYLINDER 5.00 <br />WATER HAWKINS, INC. CHLORINE, BULK INHIBITOR 10,906.99 <br />WATER CENTERPOINT /MINNEGAS JUNE 2012 GAS USAGE 66.83 <br />WATER SHOREVIEW, CITY OF 2ND QTR SHARED SVCS - WA 2,308.20 <br />WATER U S BANK VISA REPLACE BROKEN MOTOROLA 6.95 <br />WATER HD SUPPLY WATERWORKS SENSUS COMMAND LINK SALE 790.63 <br />WATER SL -serco 1 CCR PROD LYOUT PRINT /W 1,315.00 <br />WATER GOPHER STATE ONE -CAL EMAIL TICKETS, CANCELLED 221.12 <br />WATER WSB & ASSOCIATES, IN GENERAL ENGINEERING SERV 833.32 <br />Total for Department 494 22,336.37* <br />Total for Fund 601 29,230.91* <br />SEWEP. CENTENNIAL UTILITIES NATURAL GAS USAGE 18.17 <br />SEWER CONNEXUS ENERGY MONTHLY SERVICE 357.75 <br />SEWER CENTERPOINT / MINNEGAS JUNE 2012 GAS USAGE 45.56 <br />SEWER XCEL ENERGY MONTHLY ELECTRIC CHARGES 24.57 <br />SEWER SHOREVIEW, CITY OF 2ND QTR SHARED SVCS - SE 1,098.06 <br />SEWER HUGO EQUIPMENT COMPA BUSHING - SHAFT, OUTPUT 5.32 <br />SEWER METROPOLITAN COUNCIL WASTE WATER SERVICES DEF 57,077.74 <br />SEWER GOPHER STATE ONE -CAL EMAIL TICKETS, CANCET,T.RD 221.13 <br />SEWER WSB 6 ASSOCIATES, IN GENERAL ENGINEERING SERV 833.32 <br />Total for Department 495 59,681.62* <br />Total for Fund 602 59,681.62* <br />SHARPER HOMES, INC. ESCROW RELEASE 131 ROBBI 4,950.00 <br />RATWIK, ROSZAK & MAL CARTWAY PETITION - MAY L 1,247.00 <br />RATWIK, ROSZAK & MAL MAY LEGAL SERVICES 29.00 <br />WSB & ASSOCIATES, IN MISC. ESCROW ACCOUNT REV 128.00 <br />Total for Department 6,354.00* <br />Total for Fund 801 6,354.00* <br />Grand Total 195,927.15* <br />• <br />• <br />