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Date: 05/13/2004 Time: 13:49:50 Operator: JAL <br />• <br />Page: 4 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name Description Dept Amount <br />0 PETTY CASH TAPE /APRON /PARTS /OIL /BLE GOVERNME 5.33 <br />0 PITNEY WORKS RESERVE A POSTAGE ESCROW GOVERNME 5,000.00 <br />O RIVARD ELECTRIC COMPAN BOXES /SWITCHES /CONNECTOR GOVERNME 1,802.00 <br />O U 5 BANK SOFTWARE /BATTERIES /CAR S GOVERNME 3,963.23 <br />O VIKING ELECTRIC SUPPLY SUPPLIES GOVERNME 12.14 <br />0 WIPERS AND WIPES, INC. TOWELS GOVERNME 137.66 <br />0 XCEL ENERGY MONTHLY SERVICE /APRIL GOVERNME 3,248.08 <br />Total for Dept 432 18,973.05* <br />O ACE SOLID WASTE, INC. MONTHLY SERVICE /APRIL -MA PARKS 169.65 <br />O AMERICAN FASTENER & SU CABLE PARKS 24.03 <br />0 CENTERPOINT /MINNEGASCO MONTHLY SERVICE /APRIL PARKS 159.27 <br />70966 CONNEXUS ENERGY MONTHLY SERVICE /APRIL PARKS 42.60 <br />O FORTIS BENEFITS, INC. REISSUE VOIDED AP #70675 PARKS 64.79 <br />O FRATTALLONE'S HARDWARE PARTS /SUPPLIES PARKS 83.87 <br />O HUGO FEED MILL & ELEVA SWITCH /WASHER /FILES /CHAI PARKS 60.99 <br />0 NATURE CALLS, INC. PORTABLE RESTROOMS PARKS 1,038.35 <br />0 TURF SUPPLIES, INC. SUPPLIES PARKS 3,695.55 <br />O U S BANK SOFTWARE /BATTERIES /CAR S PARKS 259.00 <br />0 URICH, TRACEY REIMBURSE CLOTHING ALLOW PARKS 45.99 <br />O ZACK'S INC. MUN. INDUS BROOMS PARKS 78.81 <br />Total for Dept 450 5,722.90* <br />O BERNSTEIN, BARRY MILEAGE RECREATI 46.36 <br />O FORTIS BENEFITS, INC. REISSUE VOIDED AP #70675 RECREATI 37.39 <br />O U S BANK SOFTWARE /BATTERIES /CAR S RECREATI 219.97 <br />Total for Dept 451 303.72* <br />• 0 FORTIS BENEFITS, INC. REISSUE VOIDED AP #70675 ENVIRONM 5.10 <br />Total for Dept 461 5.10* <br />0 ASSET RECOVERY CORPORA RECYCLING DAY SOLID WA 2,935.75 <br />O FORTIS BENEFITS, INC. REISSUE VOIDED AP #70675 SOLID WA 5.26 <br />0 GREEN LIGHTS RECYCLING RECYCLING DAY SOLID WA 202.09 <br />0 KNOWLAN'S SUPER MARKET SUPPLIES /RECYCLING DAY SOLID WA 18.05 <br />0 LINO LAKES LIONS CLUB RECYCLING DAY SOLID WA 400.00 <br />O NASH SALES, INC. RECYCLING DAY SOLID WA 200.00 <br />0 PRESS PUBLICATIONS, IN ADVERTISING SOLID WA 216.00 <br />0 SAFETY KLEEN CORPORATI RECYCLE USED OIL SOLID WA 249.45 <br />0 TARGET SUPPLIES SOLID WA 11.98 <br />Total for Dept 462 4,238.58* <br />O BILL'S RENTAL CENTER, STUMP GRINDER RENTAL FORESTRY 131.20 <br />0 FORTIS BENEFITS, INC. REISSUE VOIDED AP #70675 FORESTRY 5.10 <br />Total for Dept 463 136.30* <br />0 ABLE HOSE AND RUBBER, GASKET WATER 408.53 <br />0 AID ELECTRIC SERVICE, CONTROLLER WATER 345.00 <br />O CENTERPOINT /MINNEGASCO MONTHLY SERVICE /APRIL WATER 671.86 <br />70963 M CIRCLE PINES POST OFFI POSTAGE /UTILITY BILLING WATER 244.64 <br />• <br />