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Date: 11/16/2010 Time: 10:00:30 Operator: KKF <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />WATER HOME DEPOT CREDIT SE PLUMBING 48.85 <br />WATER CENTERPOINT /MINNEGAS 1180 BIRCH ST /GAS CHRGS 28.31 <br />WATER CENTERPOINT /MINNEGAS 6774 BLACK DUCK DR /GAS C 31.61 <br />WATER CENTERPOINT /MINNEGAS 6786 CLEARWATER CREEK DR 28.20 <br />WATER XCEL ENERGY PREMISE # 304086371 ENER 1,155.92 <br />WATER PETTY CASH POSTAGE 6.45 <br />WATER TKDA UTILITY CONNECTIONS 1,661.91 <br />WATER WINNICK SUPPLY, INC. VALVE /BUSHING /ROD 101.88 <br />WATER MINNESOTA UI 3RD QTR 2010 UNEMPLOYMEN 687.47 <br />Total for Department 494 4,953.04* <br />Total for Fund 601 4,902.75* <br />SEWER CENTENNIAL UTILITIES SEPT. & OCT. 2010 CHARGE 30.15 <br />SEWER CONNEXUS ENERGY MONTHLY ELECTRIC CHARGES 248.93 <br />SEWER GOPHER STATE ONE CAL OCT. 2010 LOCATES 161.67 <br />SEWER HOME DEPOT CREDIT SE ELEC /LIGHTING /PAINT 185.43 <br />SEWER HOME DEPOT CREDIT SE PLUMBING 17.63 <br />SEWER HOME DEPOT CREDIT SE PLUMBING /HARDWARE /ELEC /L 51.13 <br />SEWER HOME DEPOT CREDIT SE SEASONAL SUPPLIES 107.00 <br />SEWER CENTERPOINT /MINNEGAS 6300 LAURENE AVE /GAS CHR 14.44 <br />SEWER CENTERPOINT/MINNEGAS 6666 BLACK DUCK DR /GAS C 17.15 <br />SEWER PETTY CASH BRUSHES 7.16 <br />SEWER TKDA UTILITY CONNECTIONS 1,661.91 <br />SEWER MINNESOTA UI 3RD QTR 2010 UNEMPLOYMEN 239.00 <br />SEWER METROPOLITAN COUNCIL DEC. 2010 WASTEWATER SVC 56,799.28 <br />Total for Department 495 59,540.88* <br />Total for Fund 602 59,540.88* <br />BLUE TOW SERVICE, IN CN 10- 250792/1999 OLDS A 130.78 <br />BLUE TOW SERVICE, IN CN 10- 251805/2004 BMW 141.43 <br />LANG BUILDERS, INC. 6364 RED FOX RD ESCROW R 2,450.00 <br />PETTY CASH DUI - VEHICLE REGISTRATION 20.00 <br />TKDA CHOMONIX BRIDGE REPLACEM 67.78 <br />TKDA GRANDVIEW 406.65 <br />TKDA MARSHAN MEADOWS 135.55 <br />TKDA RICE CREEK N. REGIONAL T 135.55 <br />TKDA THE PRESERVE 106.67 <br />U S BANK VISA AUDIO RECORDER & ACCESSO 98.52 <br />UNIFORMS UNLIMITED, DIGITAL POWER - MAGAZINE 41.22 <br />RATWIK, ROSZAK & MAL HIGHLAND MEADOWS EAST 2N 449.50 <br />K.I. AUTO BODY & SAL PAYMENT TO CLOSE OUT ESC 4,816.10 <br />STRAUS, BOB 6490 LANGER LN ESCROW RE 500.00 <br />Total for Department 9,499.75* <br />Total for Fund 801 9,499.75* <br />Grand Total 151,255.98* <br />-27- <br />• <br />