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Date: 08/02/2012 Time 17:06:52 Operator: pms <br />•tTnent <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name Description <br />Amount <br />Total for Department 421 21,656.25* <br />Total for Fund 402 21,656.25* <br />GOVERNMENT BUILDINGS HEWLETT - PACKARD COMP HP EXT MINI SAS 2M CABLE 94.91 <br />Total for Department 432 94.91* <br />Total for Fund 403 94.91* <br />OTHER BROCK WHITE COMPANY, ROADSAVER 535 CRAFCO SEA 1,763.19 <br />Total for Department 499 1,763.19* <br />Total for Fund 421 1,763.19* <br />BLAINE, CITY OF BLAINE WATER USED 2ND QT 44.52 <br />STEININGER, MAX WATER METER DEPOSIT BALA - 180.50 <br />Total for Department - 135.98* <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 />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />1 <br />RELIASTAR LIFE INSUR AUGUST PAYMENT <br />BLAINE, CITY OF <br />CIRCLE PINES POST OF <br />CONNEXUS ENERGY <br />DELTA DENTAL PLAN OF <br />HAWKINS, INC. <br />XCEL ENERGY <br />XCEL ENERGY <br />HD SUPPLY WATERWORKS <br />SPRINT <br />WINNICK SUPPLY, INC. <br />LINCOLN NATIONAL LIF <br />MEDICA <br />BLAINE WATER USED 2ND QT <br />UTILITY BILLING POSTAGE <br />MONTLY SERVICE <br />AUGUST PREMIUMS <br />CHLORINE CYCLINER PHOSPH <br />MONTHLY ELECTRIC CHARGES <br />MONTLY FT,RCTRIC CHARGES <br />LWR AND UPPER STANDPIPE <br />MONTHLY WIRELESS CHARGES <br />STEEL,3 /4 UNION BLACK /CL <br />AUGUST PREMIUMS - <br />AUGUST 2012 <br />Total for Department 494 <br />Total for Fund 601 <br />SYCOM, INC. SUNRISE LIFT STATION -MAT <br />RELIASTAR LIFE INSUR AUGUST-PAYMENT <br />7.60 <br />517.22 <br />373.12 <br />10.17 <br />78.57 <br />9,995.20 <br />4,020.54 <br />3,456.24 <br />6,434.06 <br />60.67 <br />47.01 <br />31.68 <br />754.59 <br />25,786.67* <br />25,650.69* <br />20,560.93 <br />7.56 <br />BLAINE, CITY OF BLAINE WATER USED 2ND QT 1,341.00 <br />CIRCLE PINES POST OF UTILITY BILLING POSTAGE 373.12 <br />DELTA DENTAL PLAN OF AUGUST PREMIUMS 78.56 <br />CENTERPOINT /MINNEGAS JULY 2012 GAS USAGE 47.53 <br />XCEL ENERGY MONTHLY ELECTRIC CHARGES 1,710.38 <br />SPRINT MONTHLY WIRELESS CHARGES 68.93 <br />LINCOLN NATIONAL LIF AUGUST PREMIUMS 31 775 <br />MEDICA AUGUST 2012 754.57 <br />Total for Department 495 24,974.33* <br />Total for Fund 602 24,974.33* <br />1,500.00 <br />HOMES BY J BROWN ESCROW REFUND 1546 MEADO <br />P11 <br />