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Date: 10/29/2010 Time: 08:42:06 Operator: KKF <br />Department <br />Page: 7 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name <br />Description <br />Amount <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />FERGUSON WATERWORKS <br />RELIASTAR LIFE INSUR <br />INTERSTATE POWER SYS <br />TDS METROCOM MN <br />BLAINE, CITY OF <br />C. W. HOULE, INC. <br />CONCRETE PRESSURE LI <br />CIRCLE PINES POST OF <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />AMERICAN MESSAGING <br />XCEL ENERGY <br />WILLIAMS, JUSTIN <br />BALL CORP STOP /DI & SS S <br />MOVEMBER 2010 INS PREMIU <br />SEMI - ANNUAL GENERATOR IN <br />MONTHLY PHONES CHARGES <br />3RD QTR 2010 -WATER USEAG <br />REPAIR WATERMAIN AT 1554 <br />REPAIR LIFT STATION # 10 <br />MONTHLY UTILITY BILLING <br />NOVEMBER 2010 DENTAL PRE <br />MONTHLY CELLULAR CHARGES <br />MONTHLY PAGER CHARGES <br />MONTHLY ENERGY CHARGES <br />BATTERIES PLUS BALANCE <br />LINCOLN NATIONAL LIF NOVEMBER 2010 INS PREMIU <br />HEALTH PARTNERS NOVEMBER 2010 HEALTH INS <br />Total for Department 494 <br />Total for Fund 601 <br />TWIN CITY FAB, INC. <br />RELIASTAR LIFE INSUR <br />INTERSTATE POWER SYS <br />INTERSTATE POWER SYS <br />BLAINE, CITY OF <br />CONCRETE PRESSURE LI <br />CIRCLE PINES POST OF <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />TRI STATE PUMP AND C <br />AMERICAN MESSAGING <br />XCEL ENERGY <br />WINNICK SUPPLY, INC. <br />LINCOLN NATIONAL LIF <br />HEALTH PARTNERS <br />1/8 ALUM FORMED 6X6X88 & <br />MOVEMBER 2010 INS PREMIU <br />FLEX FUEL SS BRAIDED <br />SEMI - ANNUAL GENERATOR IN <br />3RD QTR 2010 -WATER USEAG <br />REPAIR LIFT STATION # 10 <br />MONTHLY UTILITY BILLING <br />NOVEMBER 2010 DENTAL PRE <br />MONTHLY CELLULAR CHARGES <br />REPAIR LIFT # 1 /MATERIAL <br />MONTHLY PAGER CHARGES <br />MONTHLY ENERGY CHARGES <br />3/4" BLK PIPE PLAIN END/ <br />NOVEMBER 2010 INS PREMIU <br />NOVEMBER 2010 HEALTH INS <br />Total for Department 495 <br />Total for Fund 602 <br />ASPEN MILLS, INC. <br />BLUE TOW SERVICE, IN <br />BLUE TOW SERVICE, IN <br />BLUE TOW SERVICE, IN <br />SWEENEY, BORER, & SW <br />LUNDA CONSTRUCTION C <br />UPPER MIDWEST COMMUN <br />BADGES <br />CN 10- 238907/1989 DODGE <br />CN 10- 239790/1993 NISSAN <br />CN 10- 244153/1999 FORD T <br />FORFEITURE SERVICES <br />HYDRANT METER DEPOSIT RE <br />INTERNAL AFFAIRS INVESTI <br />Total for Department <br />Total for Fund B01 <br />Grand Total <br />200.27 <br />8.07 <br />275.00 <br />110.23 <br />662.68 <br />1,110.00 <br />437.50 <br />350.87 <br />193.33 <br />59.79 <br />12.77 <br />2,601.57 <br />11.29 <br />33.16 <br />1,290.49 <br />7,357.02* <br />7,220.94* <br />272.37 <br />8.03 <br />48.09 <br />560.11 <br />1,341.00 <br />437.50 <br />350.86 <br />80.62 <br />50.50 <br />2,331.54 <br />3.20 <br />1,836.39 <br />67.98 <br />33.13 <br />1,290.51 <br />8,711.83* <br />8,711.83* <br />2,264.10 <br />223.30 <br />130.76 <br />130.76 <br />614.08 <br />400.00 <br />750.00 <br />4,513.00* <br />4,513.00* <br />153,999.14* <br />• <br />• <br />