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Date: 01/12/2001 Time: 08:19:27 Operator: JAL <br />Page: 3 <br />CITY OF LINO LAKES <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name Description Dept Amount <br />0 WELLS FARGO BANK MINNE AGENT FEES <br />Total for Dept 470 <br />DEBT SER 1,500.00 <br />4,575.00* <br />60867 M CIRCLE PINES POST OFFI UTILITY BILLING POSTAGE WATER 163.02 <br />O CONNEXUS ENERGY MONTHLY SERVICE WATER 670.27 <br />O INSTRUMENTAL RESEARCH, WATER SAMPLES WATER 63.00 <br />0 QWEST MONTHLY SERVICE WATER 59.81 <br />0 SHOREVIEW, CITY OF 4TH QUARTER UTILITY WATER 4,972.43 <br />Total for Dept 494 5,928.53* <br />60867 M CIRCLE PINES POST OFFI UTILITY BILLING POSTAGE SEWER 163.03 <br />0 CONNEXUS ENERGY MONTHLY SERVICE SEWER 253.86 <br />O METRO COUNCIL WASTEWAT JAN /FEB SEWER CHARGES SEWER 58,276.26 <br />O SHOREVIEW, CITY OF 4TH QUARTER UTILITY SEWER 1,082.48 <br />O XCEL ENERGY MONTHLY SERVICE SEWER 73.45 <br />Total for Dept 495 59,849.08* <br />Grand Total 143,953.42* <br />• <br />