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Date: 08/03/2007 Time: 0B:49:42 Operator: JAL <br />• <br />Department <br />Page: 8 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name Description <br />Amount <br />OTHER <br />OTHER <br />OTHER <br />OTHER <br />OTHER <br />T.K.D.A. <br />T.K.D.A. <br />T.R.D.A. <br />T.K.D.A. <br />Total for Department 526 <br />Total for Fund 417 <br />2007 OVERLAY /JUNE <br />2007 SEALCOAT /JUNE <br />Total for Department 499 <br />Total for Fund 421 <br />2005 SURFACE WATER /JUNE <br />2006 WATER MANAGEMERT /JU <br />Total for Department 499 <br />Total for Fund 422 <br />SHORT- ELLIOTT- HENDRI LEGACY /JUNE <br />LUNDA CONSTRUCTION C CSAH 23/35 W <br />Total for Department 499 <br />Total for Fund 471 <br />OTHER T.R.D.A. CSAH 8/14 -JUNE <br />Total for Department 499 <br />• <br />WATER <br />WAixx <br />WATER <br />WA L.ha <br />WAlt.e. <br />WATER <br />WATER <br />WAit:K <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />• <br />Total for Fund 472 <br />BLAINE, CITY OF 3RD QUARTER UTILITY BILL <br />MN. DEPT OF HEALTH 2ND QTR WATER FEE <br />TDI CABLE MAINTENANC REIMBURSE HYDRANT METER <br />Total for Department <br />RELIASTAR LIFE INSUR LIFE INSURANCE <br />TDS METROCOM MONTHLY SERVICE /JUNE <br />TARGET SUPPLIES /CHEMICALS <br />BLAINE, CITY OF 3RD QUARTER UTILITY BILL <br />PREFF.RREM ONE COMMUN MEDICAL INSURANCE <br />CIRCLE PINES POST OF UTILITY BILLING POSTAGE <br />DELTA DENTAL PLAN OF DENTAL INSURANCE <br />NFKTEi' COMMUNICATION MONTHLY SERVICE /JUNE <br />HAWKINS , INC. <br />HAWKINS , INC. <br />ASSURANT EMPLOYEE BE <br />ONE CALL CONCEPTS, I <br />XCEL ENERGY <br />HD SUPPLY WATERWORKS <br />CHEMICALS /CYLINDERS <br />CYLINDERS /CHLORINE /OTHER <br />GROUP INSURANCE <br />MONTHLY SERVICE /JUNE <br />MONTHLY SERVICE /JUNE <br />PUMP /FLANGE KIT /TOUCH PA <br />Total for Department 494 <br />Total for Fund 601 <br />8,432.00* <br />80,838.00* <br />9,642.01 <br />4,723.82 <br />14,365.83* <br />14,365.83* <br />84.82 <br />117.92 <br />202.74* <br />202.74* <br />16,399.84 <br />977,402.72 <br />993,802.56* <br />993,802.56* <br />1,121.65 <br />1,121.65* <br />1,121.65* <br />44.52 <br />6,456.00 <br />-50.00 <br />6,450.52* <br />11.41 <br />116.64 <br />6.05 <br />809.12 <br />1,206.10 <br />294.49 <br />101.44 <br />199.01 <br />6,568.94 <br />7,860.66 <br />27.07 <br />279.85 <br />5,651.41 <br />10,901.76 <br />34,033.95* <br />40,484.47* <br />