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Date: 08/03/2006 Time: 12:59:02 Operator: JAL <br />• <br />Page: 8 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name <br />Description <br />Dept <br />Amount <br />77298 XCEL ENERGY <br />O ASSURANT EMPOLYEE GENE <br />O BLAINE, CITY OF <br />77301 M CIRCLE PINES POST OFFI <br />O DELTA DENTAL PLAN OF M <br />O FRATTALLONE'S HARDWARE <br />O HOME DEPOT CREDIT SERV <br />77267 HSBC BUSINESS SOLUTION <br />O INFRATECH TECHNOLOGIES <br />0 OLSON SEWER SERVICE, I <br />O ONE CALL CONCEPTS, INC <br />O PREFERRED ONE COMMUNIT <br />O RELIASTAR LIFE INSURAN <br />O W. W. GOETSCH ASSOCIAT <br />77298 XCEL ENERGY <br />MONTHLY SERVICE /JUNE WATER <br />Total for Dept 494 <br />LONG TERM DISABILITY INS <br />UTILLITY BILLING <br />UTILITY BILLING POSTAGE <br />DENTAL INSURANCE <br />POLY /NOZZLE /LEVEL /BIT /SP <br />WEATHERWATCH /ROLLER /SPRA <br />HEADLAMP /BATTERIES <br />VAC SEWER PIPE /LIFT STAT <br />JET /ROTOR /TELEVISE /VIDEO <br />MONTHLY SERVICE /JUNE <br />HEALTH INSURANCE <br />LIFE INSURANCE <br />BRACKETS <br />MONTHLY SERVICE /JUNE <br />Total for Dept 495 <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 />O COTTAGE HOMESTEADS TIF PAY -AS- YOU -GO 1ST HA OTHER <br />O MOODY'S INVESTORS SERV TAX ABATEMENT /OBLIGATION OTHER <br />O NORTHERN ESCROW, INC. CONTRACTOR -JAY BROTHERS, OTHER <br />O REED BUSINESS INFORMAT ADVERTISING /BIRCH STREET OTHER <br />O SHORT - ELLIOTT - HENDRICK GIS SERVICES /JUNE OTHER <br />0 T.K.D.A. 2005 SURFACE WATER /JUNE OTHER <br />O W H RESPONSE CONTRACTOR /STREET LIGHTI OTHER <br />1110 0 WILLIAM G. HAWKINS & A MUN ATTORNEY OTHER <br />Total for Dept 499 <br />• <br />0 LINO LAKES BUSINESS CE TIF PAY -AS- YOU -G- 1ST HA FOGARTY <br />Total for Dept 513 <br />2,834.88 <br />44,986.77* <br />25.81 <br />1,341.00 <br />283.81 <br />65.90 <br />17.02 <br />5.31 <br />27.63 <br />6,528.45 <br />1,965.00 <br />358.87 <br />974.82 <br />11.37 <br />1,254.21 <br />742.50 <br />13,601.70* <br />17,541.00 <br />4,000.00 <br />139,155.83 <br />199.28 <br />107,653.51 <br />28,079.39 <br />59,989.42 <br />445.00 <br />357,063.43* <br />21,815.00 <br />21,815.00* <br />O CONTRACT HARDWARE TIF PAY -AS- YOU -GO 1ST HA CONTRACT 3,338.00 <br />Total for Dept 514 3,338.00* <br />O MARMON KEYSTONE TIF PAY -AS- YOU -GO 1ST HA MARMON K 7,238.00 <br />Total for Dept 518 7,238.00* <br />0 LINO LAKES REALTY, LLC TIF PAY -AS- YOU -GO 1ST HA PANATONI 80,137.00 <br />Total for Dept 525 80,137.00* <br />0 SCHWAN'S HOME SERVICE, TIF PAY -AS- YOU -GO 1ST HA SCHWAN'S 9,289.00 <br />Total for Dept 526 9,289.00* <br />Grand Total 816,493.07* <br />