09/26/2011 Council Packet - Laserfiche WebLink

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Date: 09/21/2011 Time: 07:59:17 Operator: KKF • Page: 6 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount Total for Fund 332 336.37* DEBT SERVICE SPRINGSTED, INC. 2010 CONTINUING DISCLOSU 336.36 Total for Department 470 336.36* Total for Fund 334 336.36* GOVERNMENT BUILDINGS U S BANK VISA REPLACEMENT PRINTER -BLDG 819.51 Total for Department 432 819.51* Total for Fund 403 819.51* OTHER TKDA AUG. 2011 OTTER LAKE RD 4,936.78 Total for Department 499 4,936.78* Total for Fund 406 4,936.78* OTHER TKDA AUG 2011 SEALCOAT PROJEC 1,468.97 OTHER TKDA AUG. 2011 OVERLAY PROJEC 508.36 Total for Department 499 1,977.33* Total for Fund 421 1,977.33* OTHER TKDA AUG. 2011 BIRCH ST /WARE 9,242.82 OTHER TKDA AUG. 2011 MAIN ST /LAKE D 7,589.87 Total for Department 499 16,832.69* Total for Fund 475 16,832.69* •T SERVICE SPRINGSTED, INC. 2010 CONTINUING DISCLOSU 336.36 Total for Department 470 336.36* WATER INSTRUMENTAL RESEARC TOTAL COLIFORM BACTERIA 142.50 WATER SYCOM, INC. SOLENOID FOR ELECT DOOR 426.00 WATER TDS METROCOM MN MONTHLY PHONE SERVICES 116.01 WATER CENTENNIAL UTILITIES 3RD QTR 2011 SEWER & WAT 459.90 WATER CONNEXUS ENERGY MONTHLY ELECT. CHARGES 1,795.76 WATER HAWKINS, INC. 150 LB CHLORINE CYLINDER 30.00 WATER MATT PARROTT /STOREY #10 WINDOW ENVELOPES 399.55 WATER CENTERPOINT /MINNEGAS 1180 BIRCH ST- MONTHLY GA 12.86 WATER CENTERPOINT /MINNEGAS 6774 BLACK DUCK DR -MONTH 16.53 WATER XCEL ENERGY MONTHLY ELECT. CHARGES 3,057.88 WATER TKDA AUG. 2011 UTILITY CONNEC 469.34 WATER U S BANK VISA REPLENISH ROLLER CARE SO 17.65 WATER GOPHER STATE ONE -CAL AUG. 2011 LOCATES 221.95 WATER TORQBUDDY LLC HYDRANT BUDDY HYDRANT WR 3,847.50 Total for Department 494 11,013.43* Total for Fund 601 11,349.79* • P13