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Date: 12/02/2011 Time: 09:09:38 Operator: KKF <br />• <br />Department <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name <br />Description <br />Amount <br />OTHER <br />OTHER <br />OTHER <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 />ER <br />ER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />• <br />KENNEDY & GRAVEN, IN OCT. 2011 I -35 & MAIN ST <br />RATWIK, ROSZAK & MAL JULY 2011 35 E INTERCHAN <br />RATWIK, ROSZAK & MAL OCT. 2011 - 35E INTERCHA <br />Total for Department 499 <br />Total for Fund 474 <br />INSTRUMENTAL RESEARC <br />RELIASTAR LIFE INSUR <br />CIRCLE PINES POST OF <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />HAWKINS, INC. <br />XCEL ENERGY <br />PETTY CASH <br />HD SUPPLY WATERWORKS <br />HD SUPPLY WATERWORKS <br />KANGAS TANK, INC. <br />KANGAS TANK, INC. <br />LINCOLN NATIONAL LIF <br />MEDICA <br />WSB & ASSOCIATES, IN <br />Total for Department <br />718.20 <br />928.00 <br />420.50 <br />2,066.70* <br />2,066.70* <br />TOTAL COLIFORM BACTERIA 142.50 <br />DEC. 2011 BASIC /ADD LIFE 8.07 <br />UTILITY BILLING POSTAGE 290.63 <br />DEC. 2011 DENTAL INS PRE 83.42 <br />MONTHLY CELLULAR CHARGES 78.21 <br />CHLORINE /LPC -5 /HYDRO ACI 6,119.00 <br />MONTHLY ELECTRIC CHARGES 1,355.78 <br />FUSE 5.29 <br />#18 3 PLY REMOTE WIRE 258.78 <br />PMM 3/4 ECR 1000G MTR (2 3,045.57 <br />WATER TOWER CLEANING - W 6,800.00 <br />WATER TOWER CLEANING /EA 6,200.00 <br />DEC. 2011 LTD INSURANCE 33.22 <br />DEC. 2011 MEDICAL INS PR 901.29 <br />OCT. 2011 GEN ENG 833.32 <br />494 26,155.08* <br />Total for Fund 601 <br />SYCOM, INC. <br />RELIASTAR LIFE INSUR <br />CIRCLE PINES POST OF <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />FRATTALLONE'S HARDWA <br />HOME DEPOT CREDIT SE <br />XCEL ENERGY <br />LINCOLN NATIONAL LIF <br />MEDICA <br />WSB & ASSOCIATES, IN <br />LABOR /PARTS FOR CEDAR ST <br />DEC. 2011 BASIC /ADD LIFE <br />UTILITY BILLING POSTAGE <br />DEC. 2011 DENTAL INS PRE <br />MONTHLY CELLULAR CHARGES <br />SEAL KNOCKOUT <br />CHISEL /40 PC BIT <br />MONTHLY ELECTRIC CHARGES <br />DEC. 2011 LTD INSURANCE <br />DEC. 2011 MEDICAL INS PR <br />OCT. 2011 GEN ENG <br />Total for Department 495 <br />Total for Fund 602 <br />FAIRVIEW HEALTH SERV <br />ROYAL OAKS REALTY <br />ANOKA COUNTY LICENSE <br />ANOKA COUNTY LICENSE <br />RATWIK, ROSZAK & MAL <br />RATWIK, ROSZAK & MAL <br />RATWIK, ROSZAK & MAL <br />RATWIK, ROSZAK & MAL <br />WSB & ASSOCIATES, IN <br />FAIRVIEW HEALTH SVCS ESC <br />GRANDVIEW ESCROW CLOSURE <br />FORFEITED VEHICLES /1990 <br />FORFEITED VEHICLES /2002 <br />JULY 2011 CENTURY FARMS <br />JULY 2011 HIGHLAND MEADO <br />OCT. 2011 - LAKE MAIN MO <br />OCT. 2011 - SUPERL <br />LAKE MAIN MOTOR FUEL <br />26,155.08* <br />3,666.18 <br />8.03 <br />290.63 <br />83.42 <br />50.75 <br />4.64 <br />29.78 <br />1,808.15 <br />33.28 <br />901.27 <br />833.32 <br />7,709.45* <br />7,709.45* <br />5,896.65 <br />14,344.80 <br />21.50 <br />21.50 <br />81.00 <br />43.50 <br />87.00 <br />45.00 <br />121.00 <br />P14 <br />