03/22/2010 Council Packet - Laserfiche WebLink

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Date: 03/12/2010 Time 08:55:47 Department Operator: KKF Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report Vendor Name Description DEBT SERVICE FLEET DEBT SERVICE WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER SEWER SEWER SEWER SEWER SEWER SEWER SEWER Total for Fund 331 U. S. BANK GO TAX INCREMENT BONDS 2 Total for Department 470 Total for Fund 332 ASPEN EQUIPMENT COMP 2010 CERTIFICATES Total for Department 431 Total for Fund 402 U. S. BANK GO WATER REVENUE REFUNDI Total for Department 470 INSTRUMENTAL RESEARC CIRCLE PINES POST OF CONNEXUS ENERGY HAWKINS , INC. HAWKINS, INC. GOPHER STATE ONE CAL CENTERPOINT /MINNEGAS CENTERPOINT/MINNEGAS CENTERPOINT /MINNEGAS XCEL ENERGY COLLECTIVE RESOURCE, TOTAL COLIFORM BACTERIA MARCH 2010 UTILITY POSTA MONTHLY ELECT SVC /WELL H 150LE CHLORINE CYLINDER AZONE 15 /DEL DRUM /ENVIRO FEB 2010 LOCATES 1180 BIRCH ST MONTHLY GA 6774 BLACK DUCK DR MONTH 6786 CLEARWATER CREEK DR MONTHLY ENERGY CHARGE INSTALL 2 -220V HEATERS /W Total for Department 494 Total for Fund 601 W. W. GOETSCH ASSOCI WEAR RING FOR HYDROMATIC CIRCLE PINES POST OF MARCH 2010 UTILITY POSTA CENTENNIAL UTILITIES SUNRISE NATURAL GAS USAG CONNEXUS ENERGY MONTHLY ELECT SVC TO LIF GOPHER STATE ONE CAL FEB 2010 LOCATES CENTERPOINT /MINNEGAS 6666 BLACK DUCK DR /LIFT METROPOLITAN COUNCIL MONTHLY WASTEWATER SVC Total for Department 495 Total for Fund 602 NORTH SPRINGS CHURCH SUBSTANIALLY COMPLETED P SPIRIT HILLS HODGSON RD FEASIBILITY S WITTHUHN, WILLIAM ORDER FOR JUDGEMENT IN F Total for Department Total for Fund 801 Grand Total Amount 431.25* 431.25 431.25* 431.25* 1,020.66 1,020.66* 1,020.66* 431.25 431.25* 142.50 289.80 876.50 30.00 313.42 34.80 118.39 172.77 299.53 2,185.56 600.00 5,063.27* 5,494.52* 981.39 289.80 14.75 396.33 34.80 130.32 56,799.28 58,646.67* 58,646.67* 10,000.00 150.56 275.00 10,425.56* 10,425.56* 150,719.34* •