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Date: 12/28/2005 Time: 14:14:41 Operator: JAL <br />Page: 7 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name <br />Description <br />Dept Amount <br />75659 XCEL ENERGY <br />75604 <br />0 <br />0 <br />0 <br />75628 <br />75655 <br />0 <br />0 <br />75633 <br />75651 <br />0 <br />0 <br />0 <br />75643 <br />0 <br />0 <br />AMERICAN MESSAGING <br />ASSURANT EMPOLYEE BENE <br />DELTA DENTAL PLAN OF M <br />ONE CALL CONCEPTS, INC <br />PETTY CASH <br />PETTY CASH <br />PREFERRED ONE COMMUNIT <br />RELIASTAR <br />XCEL ENERGY <br />XCEL ENERGY <br />MONTHLY SERVICE /NOVEMBER WATER <br />Total for Dept 494 <br />MONTHLY SERVICE /DECEMBER <br />LONG TERM DISABILITY /JAN <br />DENTAL INSURANCE <br />MONTHLY SERVICE /NOVEMBER <br />REIMBURSE <br />PINS /PARTS /BATTERIES /GLO <br />HEALTH INSURANCE <br />LIFE INSURAN LIFE INSURANCE <br />MONTHLY SERVICE /NOVEMBER <br />MONTHLY SERVICE /NOVEMBER <br />Total for Dept 495 <br />CENTRAL LANDSCAPING, I <br />ENCOMM MIDWEST, INC. <br />GLENN REHBEIN EXCAVATI <br />NORTHERN ESCROW, INC. <br />CONTRACTOR /BIRCH STREET <br />CONTRACTOR /WELL #5 <br />CONTRACTOR /LEGACY -PHASE <br />'04 SURFACE WATER <br />SHORT - ELLIOTT - HENDRICK LEGACY /NOVEMBER <br />T.K.D.A. SURFACE WATER /NOVEMBER <br />Total for Dept 499 <br />1,141.01 <br />20,728.58* <br />SEWER 4.47 <br />SEWER 24.45 <br />SEWER 65.90 <br />SEWER 229.50 <br />SEWER 12.65 <br />SEWER 36.19 <br />SEWER 1,140.01 <br />SEWER 11.38 <br />SEWER 258.63 <br />SEWER 712.29 <br />2,495.47* <br />OTHER 41,571.90 <br />OTHER 96,242.41 <br />OTHER 602,683.73 <br />OTHER 21,629.14 <br />OTHER 115,823.01 <br />OTHER 30,938.87 <br />908,889.06* <br />Grand Total 1,125,144.18* <br />-19- <br />