Laserfiche WebLink
Date: 07/15/2010 Time: 15:48:25 <br />Department <br />Operator: KKF <br />Page: 4 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name <br />Description <br />Amount <br />GOVERNMENT BUILDINGS XCEL ENERGY <br />GOVERNMENT BUILDINGS PITNEY BOWES, INC. <br />GOVERNMENT BUILDINGS PITNEY BOWES, INC. <br />GOVERNMENT BUILDINGS TEE JAY NORTH, INC. <br />GOVERNMENT BUILDINGS SAM'S CLUB, INC. <br />GOVERNMENT BUILDINGS COMCAST <br />GOVERNMENT BUILDINGS COMCAST <br />GOVERNMENT BUILDINGS ROSEVILLE, CITY OF <br />Total for <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />RECREATION <br />RECREATION <br />ENVIRONMENTAL <br />SOLID WASTE <br />PROGRAM REC <br />600 TOWN CTR PKWY ELECT <br />EQUIP MAINT,DM 500 SERIE <br />EQUIP MAINT. -DM500 SERIE <br />WEATHERSTRIP /DOOR SEAL F <br />TOILET TABLETS <br />LL PUBLIC WORKS MONTHLY <br />MONTHLY INTERNET SVC /CIT <br />JULY 2010 MONTHLY PHONE <br />Department 432 <br />6,323.33 <br />448.00 <br />235.00 <br />46.17 <br />21.38 <br />34.95 <br />34.95 <br />951.30 <br />13,983.38* <br />CENTENNIAL UTILITIES GAS CHRGS /6918 SUNRISE 24.42 <br />CENTENNIAL UTILITIES GAS CHRGS /7204 LAKE DR 20.21 <br />CONNEXUS ENERGY MONTHLY ELEC CHRGS - PAR 65.05 <br />HOFFMAN, MICHAEL M HOFFMAN CLOTHING ALLOW 49.54 <br />CENTERPOINT /MINNEGAS 1179 MAIN ST - GAS CHARG 17.58 <br />CENTERPOINT /MINNEGAS 6520 PHEASANT RUN S - GA 16.89 <br />ON SITE SANITATION I MONTHLY RG UNIT RENTAL 420.61 <br />PROPERTY PROPS U- POSTGUARD /FENCEGUARD /R 510.86 <br />SMITH IRON WORKS, IN PARK BENCH FRAME SET UP/ 320.63 <br />Total for Department 450 1,445.79* <br />U S BANK VISA <br />U S BANK VISA <br />Total for <br />U S BANK VISA <br />Total for <br />J. R.'S APPLIANCE DI <br />Total for <br />ART CAMP SUPPLIES <br />PLAYGROUND SUPPLIES <br />Department 451 <br />"DUMP NO WASTE" SIGNS <br />Department 461 <br />2.52 <br />63.74 <br />66.26* <br />237.86 <br />237.86* <br />RECYCLE DAY APPLIANCE DI 1,105.00 <br />Department 462 1,105.00* <br />76,869.56* <br />PROGRAM REFUND - WITHDRE 30.00 <br />COACH REFUND 40.00 <br />COACH REFUND 30.00 <br />OVERPAYMENT TO SOCCER PR 5.00 <br />COACH REFUND 40.00 <br />COACH REFUND 17.50 <br />COACH REFUND 17.50 <br />COACH REFUND 35.00 <br />COACH REFUND 30.00 <br />COACH REFUND 15.00 <br />COACH REFUND 35.00 <br />COACH REFUND 40.00 <br />COACH REFUND 35.00 <br />Department 370.00* <br />AUDIT FINAL BILLING /PREP 79.35 <br />Department 200 79.35* <br />Total for Fund 101 <br />HANGGI, SONJA <br />EMBACHER, ERIC <br />GUNDERMAN, TROY <br />KOEHN, SARA <br />HACKETT, JEFF <br />MICKLE, BRAD <br />STEINMERTZ, NATE <br />CAIN, MATT <br />HOSFIELD, BEN <br />GRILLITZER, WAYNE <br />SAUBER, JERRY <br />DONNELLY, RICK <br />EHRICH, GREG <br />Total for <br />LARSON ALLEN, LLP <br />Total for <br />• <br />