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Date: 01/23/2002 Time: 10:20:31 Operator: JAL <br />• <br />Check # <br />Page: 6 <br />CITY OF LINO LAKES <br />FM Entry - Invoice Payment - Approval of Bills <br />Vendor Alpha Name <br />Description <br />Dept Amount <br />64119 MONTHLY SERVICE -DEC <br />64121 CONTAINER DEMURRAGE <br />O WATER SAMPLES <br />O SOFTWARE SUPPORT <br />64129 MONTHLY SERVICE /JAN <br />64130 MONTHLY SERVICE /JAN <br />64136 MONTHLY SERVICE /JAN <br />64095 LIFE INSURANCE <br />64096 4TH QTR '01 UTILITY <br />O MUNICIPAL ENGINEER /NOVEM <br />O TISSUE /TOWELS /BLEACH <br />64147 MONTHLY SERVICE /JAN <br />Total for Dept 494 <br />64081 <br />64119 <br />0 <br />64127 <br />64129 <br />64095 <br />64096 <br />0 <br />64147 <br />GOPHER STATE ONE -CALL, <br />HAWKINS WATER TREATMEN <br />INSTRUMENTAL RESEARCH, <br />INVENSYS METERING SYST <br />MINNCOMM PAGING, INC. <br />MINNEGASCO ACCOUNTS PA <br />QWEST <br />RELIASTAR LIFE INSURAN <br />SHOREVIEW, CITY OF <br />T.K.D.A. <br />WIPERS AND WIPES, INC. <br />XCEL ENERGY <br />CONNEXUS ENERGY <br />GOPHER STATE ONE -CALL, <br />METRO COUNCIL WASTEWAT <br />METRO COUNCIL WASTEWAT <br />MINNCOMM PAGING, INC. <br />RELIASTAR LIFE INSURAN <br />SHOREVIEW, CITY OF <br />T.K.D.A. <br />XCEL ENERGY <br />MONTHLY SERVICE /DEC <br />MONTHLY SERVICE -DEC <br />SEWER CHARGE /FEBRUARY <br />DEC SAC /JAN SEWER <br />MONTHLY SERVICE /JAN <br />LIFE INSURANCE <br />4TH QTR '01 UTILITY <br />MUNICIPAL ENGINEER /NOVEM <br />MONTHLY SERVICE /JAN <br />Total for Dept 495 <br />WATER 53.47 <br />WATER 20.00 <br />WATER 84.00 <br />WATER 500.00 <br />WATER 4.42 <br />WATER 313.09 <br />WATER 55.98 <br />WATER 9.60 <br />WATER 4,661.43 <br />WATER 10,491.47 <br />WATER 16.92 <br />WATER 310.37 <br />17,935.06* <br />SEWER 154.52 <br />SEWER 53.48 <br />SEWER 37,748.70 <br />SEWER 37,748.70 <br />SEWER 4.42 <br />SEWER 9.60 <br />SEWER 1,090.83 <br />SEWER 239.12 <br />SEWER 976.28 <br />78,025.65* <br />O FUNKHOUSER, JAMES & JU LAND PURCHASE OTHER <br />O T.K.D.A. MUNICIPAL ENGINEER /NOVEM OTHER <br />64099 WILLIAM G. HAWKINS & A MUN /GRIM ATTORNEY -DEC <br />• <br />• <br />Total for Dept 499 <br />2,317.58 <br />46,611.92 <br />OTHER 856.00 <br />49,785.50* <br />Grand Total 641,764.65* <br />