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Date: 10/01/2004 Time: 08:59:51 Operator: JAL <br />• <br />Page: 7 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name Description <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />O FORESTRY SUPPLIERS, IN TAGS <br />0 FORTIS BENEFITS, INC. LONG TERM DISABILITY INS <br />72154 PETTY CASH SEMINAR /POSTAGE /SUPPLIES <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE <br />Total for Dept 463 <br />Dept <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />FORESTRY <br />0 SPRINGSTED, INC. GENERAL OBLIGATION BONDS DEBT SEE <br />Total for Dept 470 <br />0 AMERICAN FASTENER & SU <br />0 CIRCLE PINES POST OFFI <br />0 CONTROLS & METERS, INC <br />O DAVIES WATER EQUIPMENT <br />O DELTA DENTAL PLAN OF M <br />O FORTIS BENEFITS, INC. <br />0 HAWKINS WATER TREATMEN <br />0 LEAGUE OF MINNESOTA CI <br />O NATIONAL WATERWORKS, I <br />72153 NEXTEL COMMUNICATIONS <br />72154 PETTY CASH <br />0 PREFERRED ONE COMMUNIT <br />72156 TDS METROCOM <br />0 TWIN CITY FAB, INC. <br />72148 XCEL ENERGY <br />PARTS WATER <br />UTILITY BILLING POSTAGE WATER <br />REGISTERS WATER <br />PARTS /SUPPLIES WATER <br />DENTAL INSURANCE WATER <br />LONG TERM DISABILITY INS WATER <br />CHEMICALS WATER <br />SEMINAR /TIM P & LISA H WATER <br />COPPERHORN WATER <br />MONTHLY SERVICE /AUGUST WATER <br />SEMINAR /POSTAGE /SUPPLIES WATER <br />HEALTH INSURANCE WATER <br />MONTHLY SERVICE /AUGUST WATER <br />WATER METER BOX WATER <br />MONTHLY SERVICE /AUGUST WATER <br />Total for Dept 494 <br />• 0 <br />0 RECONSTRUCT MANHOLES /PAT SEWER <br />UTILITY BILLING POSTAGE SEWER <br />0 PARTS SEWER <br />0 DENTAL INSURANCE SEWER <br />0 BEEHIVE GRATE SEWER <br />0 LONG TERM DISABILITY INS SEWER <br />72154 SEMINAR /POSTAGE /SUPPLIES SEWER <br />0 HEALTH INSURANCE SEWER <br />72148 MONTHLY SERVICE /AUGUST SEWER <br />Total for Dept 495 <br />C. W. HOULE, INC. <br />CIRCLE PINES POST OFFI <br />DAVIES WATER EQUIPMENT <br />DELTA DENTAL PLAN OF M <br />ESS BROTHERS & SONS, I <br />FORTIS BENEFITS, INC. <br />PETTY CASH <br />PREFERRED ONE COMMUNIT <br />XCEL ENERGY <br />• <br />O BRAUER & ASSOCIATES, <br />0 CENTERVILLE, CITY OF TRAIL <br />0 SHORT - ELLIOTT - HENDRICK PROFESSIONAL SERVICE /AUG <br />0 T.K.D.A. 2004 SURFACE WATER /AUGUS <br />Total for Dept 499 <br />L COMP PARK /REC <br />PLAN <br />OTHER <br />OTHER <br />OTHER <br />OTHER <br />Amount <br />10.41 <br />24.74 <br />4.91 <br />12.50 <br />196.02 <br />248.58* <br />1,300.00 <br />1,300.00* <br />110.69 <br />200.47 <br />829.40 <br />125.05 <br />78.85 <br />29.12 <br />4,945.16 <br />15.00 <br />13,803.36 <br />50.06 <br />48.84 <br />1,030.01 <br />135.09 <br />471.61 <br />1,836.30 <br />23,709.01* <br />4,672.00 <br />200.46 <br />173.85 <br />49.09 <br />91.06 <br />29.10 <br />2.86 <br />677.82 <br />789.96 <br />6,686.20* <br />6,347.63 <br />8,082.00 <br />574.56 <br />84,140.99 <br />99,145.18* <br />Grand Total 281,688.49* <br />