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Date: 11/12/2004 Time: 13:46:11 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 BRYAN ROCK PRODUCTS, I DIAMOND AGG PARKS 952.12 <br />0 CENTERPOINT /MINNEGASCO MONTHLY SERVICE /OCTOBER PARKS 42.64 <br />72456 CONNEXUS ENERGY MONTHLY SERVICE /OCTOBER PARKS 42.60 <br />0 FRATTALLONE'S HARDWARE SUPPLIES PARKS 4.65 <br />0 NATURE CALLS, INC. PORTABLE REST ROOMS PARKS 54.65 <br />0 TBS OFFICE AUTOMATIONS COPIER CHARGES PARKS 72.60 <br />72462 TDS METROCOM MONTHLY SERVICE /OCTOBER PARKS - 110.16 <br />Total for Dept 450 1,170.25* <br />0 TBS OFFICE AUTOMATIONS COPIER CHARGES RECREATI 134.84 <br />Total for Dept 451 134.84* <br />O TIMESAVER OFF -SITE SEC OCT 27 PARK BOA 190.00 <br />Total for Dept 452 190.00* <br />O ACE SOLID WASTE, INC. MONTHLY SERVICE /NOVEMBER SOLID WA 185.00 <br />0 ASSET RECOVERY CORPORA RECYCLING DAY SOLID WA 1,236.00 <br />0 FIRST STATE TIRE RECYC RECYCLING DAY SOLID WA 269.00 <br />0 GREEN LIGHTS RECYCLING RECYCLING DAY SOLID WA 150.71 <br />0 J. R.'S APPLIANCE DISP RECYCLING DAY SOLID WA 1,310.00 <br />0 SAFETY KLEEN CORPORATI RECYCLE USED OIL SOLID WA 559.30 <br />Total for Dept 462 3,710.01* <br />0 ASLESON, MARTY REIMBURSE CLOTHING ALLOW FORESTRY 348.32 <br />Total for Dept 463 348.32* <br />0 U. S. BANK ADMINISTRATION FEE DEBT SER 1,035.00 <br />III <br />Total for Dept 470 1,035.00* <br />0 AMERICAN WATER WORKS A 2004 MEMBERSHIP /TIM H WATER 67.00 <br />0 CENTERPOINT /MINNEGASCO MONTHLY SERVICE /OCTOBER WATER 118.83 <br />72454 M CIRCLE PINES POST OFFI UTILITY BILLING POSTAGE WATER 250.97 <br />72456 CONNEXUS ENERGY MONTHLY SERVICE /OCTOBER WATER 860.62 <br />O MID AMERICA METER, INC REGISTER WAi'tx 838.16 <br />0 NATIONAL WATERWORKS, I WATER METERS WATER 4,838.06 <br />O PETTY CASH SUPPLIES /POSTAGE WATER 43.40 <br />0 SBC, INC. MONTHLY SERVICE /OCTOBER WATER 13.77 <br />72462 TDS METROCOM MONTHLY SERVICE /OCTOBER WATER 83.99 <br />Total for Dept 494 7,114.80* <br />72454 M CIRCLE PINES POST OFFI UTILITY BILLING POSTAGE SEWER 250.98 <br />72456 CONNEXUS ENERGY MONTHLY SERVICE /OCTOBER SEWER 225.42 <br />0 FRATTALLONE'S HARDWARE SUPPLIES SEWER 8.18 <br />0 METRO COUNCIL WASTEWAT OCTOBER SAC /NOVEMBER SEW SEWER 42,723.67 <br />0 SBC, INC. MONTHLY SERVICE /OCTOBER SEWER 4.59 <br />0 XCEL ENERGY MONTHLY SERVICE /OCTOBER SEWER 175.16 <br />Total for Dept 495 43,388.00* <br />O BRAUER & ASSOCIATES, L COMP PLAN OTHER 5,246.50 <br />O BURROWS, WILLIAM A. APPRAISAL SERVICE OTHER 750.00 <br />