Laserfiche WebLink
Date: 01/20/2004 Time 09:55:55 Operator: JAL <br />Page: 4 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name <br />0 <br />70164 <br />0 <br />70166 <br />0 <br />70167 <br />70158 <br />70150 <br />70159 <br />0 <br />0 <br />0 <br />70167 <br />Description <br />Dept <br />Amount <br />PETTY CASH <br />SAM'S CLUB, INC. <br />TARGET <br />U S BANK <br />WIPERS AND WIPES, <br />XCEL ENERGY <br />SUPPLIES /POSTAGE /PARKING <br />SUPPLIES <br />SUPPLIES <br />LAPTOP /PALM /PROG REC SUP <br />INC. SUPPLIES <br />MONTHLY SERVICE /DECEMBER <br />Total for Dept 432 <br />CENTERPOINT /MINNEGASCO <br />CONNEXUS ENERGY <br />HOFFMAN, MICHAEL <br />MENARDS, INC. <br />NATURE CALLS, INC. <br />PETTY CASH <br />XCEL ENERGY <br />MONTHLY SERVICE /DECEMBER <br />MONTHLY SERVICE /DECEMBER <br />MEALS /PARKING <br />LUMBER PARKS <br />PORTABLE RESTROOMS PARKS <br />SUPPLIES PARKS <br />MONTHLY SERVICE /DECEMBER PARKS <br />Total for Dept 450 <br />GOVERNME 23.12 <br />GOVERNME 88.12 <br />GOVERNME 9.97 <br />GOVERNME 42.89 <br />GOVERNME 310.32 <br />GOVERNME 4.92 <br />10,124.69* <br />PARKS 163.16 <br />PARKS 47.93 <br />PARKS 181.78 <br />46.83 <br />305.55 <br />36.22 <br />70.24 <br />851.71* <br />O C. P. OFFICE PRODUCTS OFFICE SUPPLIES <br />0 INET7 INTERNET SERVICE HOSTING <br />0 MAPLE GROVE COMMUNITY REGISTRATION /LIZ B <br />O TARGET SUPPLIES <br />Total for Dept 451 <br />0 PETTY CASH SUPPLIES /POSTAGE /PARKING <br />70163 PRESS PUBLICATIONS, IN ADVERTISING <br />O TIMESAVER OFF -SITE SEC DEC 17 <br />Total for Dept 461 <br />O FIRST STATE TIRE RECYC RECYCLING DAY <br />70163 PRESS PUBLICATIONS, IN ADVERTISING <br />Total for Dept 462 <br />RECREATI 244.84 <br />RECREATI 74.85 <br />RECREATI 35.00 <br />RECREATI 76.71 <br />431.40* <br />ENVIRONM 20.00 <br />ENVIRONM 12.90 <br />ENVIRONM 184.75 <br />217.65* <br />SOLID WA 284.00 <br />SOLID WA 268.25 <br />552.25* <br />O U. S. BANK TRUST NATIO GO IMPROVEMENT 2003A DEBT SER 733.33 <br />Total for Dept 470 733.33* <br />70158 <br />70150 <br />0 <br />0 <br />0 <br />70153 <br />0 <br />70166 <br />70167 <br />CENTERPOINT /MINNEGASCO <br />CONNEXUS ENERGY <br />FERGUSON ENTERPRISES, <br />ONE CALL CONCEPTS, INC <br />PETTY CASH <br />SBC, INC. <br />SHOREVIEW, CITY OF <br />U S BANK <br />XCEL ENERGY <br />MONTHLY SERVICE /DECEMBER <br />MONTHLY SERVICE /DECEMBER <br />PARTS <br />MONTHLY SERVICE /DECEMBER <br />SUPPLIES <br />MONTHLY SERVICE /DECEMBER <br />QUARTERLY UTILITY BILLIN <br />LAPTOP /PALM /PROG REC SUP <br />MONTHLY SERVICE /DECEMBER <br />Total for Dept 494 <br />WATER 545.91 <br />WATER 762.14 <br />WATER 538.22 <br />WATER 76.73 <br />WATER 1.98 <br />WATER 18.36 <br />WATER 9,383.79 <br />WATER 1,992.23 <br />WATER 1,105.93 <br />14,425.29* <br />O AMERICAN FASTENER & SU BOLTS SEWER <br />70150 CONNEXUS ENERGY MONTHLY SERVICE /DECEMBER SEWER <br />0 MINNESOTA PIPE & EQUIP COVER /PAINT /FLAG SEWER <br />O NORTH STAR PUMP SERVIC CHECK CONTROLS & RELAY /L SEWER <br />6.72 <br />195.49 <br />2,130.28 <br />208.00 <br />