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Date: 10/30/2009 Time: 15:33:58 <br />• <br />Department <br />Operator: KKF <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name <br />Description <br />Amount <br />WATER <br />WATER <br />WA'it.3H <br />WATER <br />WATER <br />WA'i'hR. <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 />F <br />anWER <br />SEWER <br />• <br />AID ELECTRIC SERVICE <br />RELIASTAR LIFE INSUR <br />BUDIG, TIM <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />HOME DEPOT CREDIT SE <br />XCEL ENERGY <br />WINNICK SUPPLY, INC. <br />LINCOLN NATIONAL LIF <br />HEALTH PARTNERS <br />20A 125V IV DUPLEX REC & <br />NOV 2009 INS PREMIUMS <br />REPLACE LOST CK # 85369 <br />NOVEMBER 2009 INS PREMIU <br />MONTHLY PHONE CHARGES <br />SILICONE <br />ENERGY USAGE <br />20# CO2 DIP TUBE <br />NOV 09 MONTHLY PREMIUMS <br />NOV 09 HEALTH INS PREMIU <br />Total for Department 494 <br />Total for Fund 601 <br />RELIASTAR LIFE INSUR <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />FRATTALLONE'S HARDWA <br />FRATTALLONE'S HARDWA <br />FRATTALLONE'S HARDWA <br />HOME DEPOT CREDIT SE <br />HOME DEPOT CREDIT SE <br />HOME DEPOT CREDIT SE <br />HOME DEPOT CREDIT SE <br />HOME DEPOT CREDIT SE <br />HOME DEPOT CREDIT SE <br />HOME DEPOT CREDIT SE <br />HOME DEPOT CREDIT SE <br />HOME DEPOT CREDIT SE <br />NOV 2009 INS PREMIUMS <br />NOVEMBER 2009 INS PREMIU <br />MONTHLY PHONE CHARGES <br />CABLE /BUSHING HEX /GLAV N <br />DUCT TAPE /CAP 3/4" SLIP <br />NUTS & WASHERS <br />12 IN WNDSRBRN <br />2X4 STUD /4X4 -8 CEDAR <br />9" ROLLER /PAINT THINNER <br />BKT GRID /ROLL COVER /9PC <br />LINE LEVEL /6X8 PT DE SB <br />PH DIGGER <br />RETURN 7/16 SDE PKT <br />RUBBER MALLET <br />SHARPENER /PAINT THINNER <br />XCEL ENERGY MONTHLY ENERGY USAGE <br />LINCOLN NATIONAL LIF NOV 09 MONTHLY PREMIUMS <br />HEALTH PARTNERS NOV 09 HEALTH INS PREMIU <br />Total for Department 495 <br />Total for Fund 602 <br />RYAN COMPANIES US, I CLOSE ESCROW MARKETPLACE <br />SWEENEY, BORER, & SW FORFEITURE SERVICES <br />Total for Department <br />Total for Fund 801 <br />Grand Total <br />108.80 <br />11.41 <br />32.00 <br />43.68 <br />59.46 <br />10.65 <br />3,330.26 <br />47.50 <br />33.03 <br />1,216.92 <br />4,893.71* <br />4,893.71* <br />11.37 <br />79.00 <br />50.35 <br />84.93 <br />23.15 <br />3.52 <br />211.21 <br />591.22 <br />100.14 <br />38.71 <br />485.99 <br />37.46 <br />- 240.74 <br />22.38 <br />76.85 <br />1,350.65 <br />32.99 <br />1,216.93 <br />4,176.11* <br />4,176.11* <br />1,229.09 <br />64.26 <br />1,293.35* <br />1,293.35* <br />297,996.64* <br />