01/22/2007 Council Packet - Laserfiche WebLink

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Date: 01/12/2007 Time: 09:12:57 Operator: JAL Page: 4 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount STREETS CONNEXUS ENERGY MONTHLY SERVICE /DECEMBER 931.34 STREETS DELTA DENTAL PLAN OF DENTAL INSURANCE 220.59 STREETS ASSURANT EMPLOYEE BE LONG TERM DISABILITY 80.79 STREETS AMERICAN MESSAGING MONTHLY SERVICE /JANUARY 8.96 STREETS PETTY CASH PARKING /FOOD 16.91 STREETS PETTY CASH QUICKTITE 6.79 STREETS RIVARD ELECTRIC COMP REPAIR UNDERGROUND BREAK 702.00 STREETS A.J. MACHINERY COMPA TRUCK 3,849.96 Total for Department 430 10,265.00* FLEET SNAP -ON INDUSTRIAL, RACK 18.69 FLEET AMERICAN FASTENER & HEX CAP /NUTS 20.25 FLEET RYDEEN, LESTER REIMBURSE CLOTHING ALLOW 114.90 FLEET RELIASTAR LIFE INSUR LIFE INSURANCE 5.46 FLEET BOYER TRUCKS, INC. PARTS 633.77 FLEET PREFERRED ONE COMMUN HEALTH INSURANCE 646.83 FLEET O'REILLY AUTOMOTIVE, BELT /FILTER /HORN /HOSR /PL 230.97 FLEET DELTA DENTAL PLAN OF DENTAL INSURANCE 37.03 FLEET FOREST LAKE FORD, IN ROTOR ASSEMBLY 97.66 FLEET ASSURANT EMPLOYEE BE LONG TERM DISABILITY 14.46 FLEET FRATTALLONE'S HARDWA FASTENERS 10.35 FLEET LEEF BROTHER, INC. SHOP TOWELS 21.62 FLEET PETTY CASH MEAL 10.00 FLEET ANOKA COUNTY LICENSE TRAILER LICENSE 172.50 FLEET A.J. MACHINERY COMPA TRUCK 3,849.97 Total for Department 431 5,884.46* GOVERNMENT BUILDINGS ACE SOLID WASTE, INC MONTHLY SERVICE /JANUARY 393.10 GOVERNMENT BUILDINGS DEEP ROCK WATER COMP MONTHLY SERVICE /DECEMBER 124.20 GOVERNMENT BUILDINGS MATTHEW HILLESHEIM CITY HALL COMPRESSOR /WEL 1,350.00 GOVERNMENT BUILDINGS AMERIPRIDE LINEN /APP MAT RENTAL /NAPKINS 292.39 GOVERNMENT BUILDINGS NORTHERN AIR CORPORA REPLACE DAMPER MOTOR 863.50 GOVERNMENT BUILDINGS RELIASTAR LIFE INSUR LIFE INSURANCE 4.75 GOVERNMENT BUILDINGS BREHM GROUP (LMCIT) PERSONAL ACCIDENT POLICY 446.25 GOVERNMENT BUILDINGS PREFERRED ONE COMMUN HEALTH INSURANCE 352.18 GOVERNMENT BUILDINGS O'REILLY AUTOMOTIVE, BELT /FILTER /HORN /HOSR /PL 114.73 GOVERNMENT BUILDINGS C. P. OFFICE PRODUCT BOXES 66.03 GOVERNMENT BUILDINGS C. P. OFFICE PRODUCT OFFICE SUPPLIES 301.71 GOVERNMENT BUILDINGS CONNEXUS ENERGY MONTHLY SERVICE /DECEMBER 933.78 GOVERNMENT BUILDINGS DALCO, INC. JANITORIAL SUPPLIES 287.90 GOVERNMENT BUILDINGS DELTA DENTAL PLAN OF DENTAL INSURANCE 32.20 GOVERNMENT BUILDINGS ASSURANT EMPLOYEE BE LONG TERM DISABILITY 9.95 GOVERNMENT BUILDINGS FRATTALLONE'S HARDWA FOAM /WASHERS 18.53 GOVERNMENT BUILDINGS LIFE SAFETY SYSTEMS, 2007 MONITORING CHARGE 306.72 GOVERNMENT BUILDINGS IMAGE PRINTING & GRA PAPER /BUSINESS CARDS 174.28 GOVERNMENT BUILDINGS DALCO ROOFING /SHEET INVESTIGATE /REPAIR ROOF 735.56 GOVERNMENT BUILDINGS CENTERPOINT /MINNEGAS MONTHLY SERVICE /DECEMBER 1,931.85 GOVERNMENT BUILDINGS STANSBERRY, KAY REIMBURSE CLOTHING ALLOW 47.21 GOVERNMENT BUILDINGS PETTY CASH POSTAGE 11.64 GOVERNMENT BUILDINGS PETTY CASH REPAIR LOCK 12.66 • •