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Date: 07/22/2003 Time: 14:12:10
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<br />Operator: JAL
<br />Page: 5
<br />City of Lino Lakes
<br />FM Entry - Invoice Payment - Approval of Bills
<br />Check # Vendor Alpha Name
<br />0
<br />68655
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />68676
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />68676
<br />Description
<br />Dept Amount
<br />BUDIG, TIM
<br />CENTERPOINT /MINNEGASCO
<br />GRAYBAR ELECTRIC COMPA
<br />HAWKINS WATER TREATMEN
<br />INCODE -CMS
<br />INSTRUMENTAL RESEARCH,
<br />NATIONAL WATERWORKS, I
<br />ONE CALL CONCEPTS, INC
<br />PETTY CASH
<br />SHOREVIEW, CITY OF
<br />STATE OF MINNESOTA BOA
<br />XCEL ENERGY
<br />REIMBURSE UNIFORM ALLOWA WATER
<br />MONTHLY SERVICE /JUNE
<br />SPLICE CONNECTION
<br />CHEMICALS
<br />SOFTWARE MAINTENANCE
<br />WATER SAMPLES
<br />METER INSTALLATION
<br />MONTHLY SERVICE /JUNE
<br />KEYS /REC SUPPLIES /POSTAG WATER
<br />QUARTERLY UTILITY BILLIN WATER
<br />LICENSE RENEWAL
<br />MONTHLY SERVICE /JUNE
<br />Total for Dept 494
<br />34.99
<br />WATER 276.97
<br />WATER 12.75
<br />WATER 6,299.89
<br />WATER 1,898.90
<br />WATER 85.00
<br />WATER 2,368.74
<br />WATER 272.03
<br />15.90
<br />6,818.28
<br />WATER 200.00
<br />WATER 2,061.44
<br />20,468.89*
<br />AID ELECTRIC SERVICE,
<br />BUDIG, TIM
<br />IMAGE PRINTING & GRAPH
<br />INCODE -CMS
<br />METRO COUNCIL WASTEWAT
<br />ONE CALL CONCEPTS, INC
<br />SHOREVIEW, CITY OF
<br />W. W. GOETSCH ASSOCIAT
<br />XCEL ENERGY
<br />XCEL ENERGY
<br />SAW /BOLT /NUT /BUSHING SEWER 85.84
<br />REIMBURSE UNIFORM ALLOWA SEWER 35.00
<br />PRINTING SEWER 68.53
<br />SOFTWARE MAINTENANCE SEWER 1,898.90
<br />JUNE SAC /AUGUST SEWER SEWER 41,244.67
<br />MONTHLY SERVICE /JUNE SEWER 272.02
<br />QUARTERLY UTILITY BILLIN SEWER
<br />SERVICE CALL
<br />MONTHLY SERVICE /JUNE
<br />MONTHLY SERVICE /JUNE
<br />Total for Dept 495
<br />1,293.78
<br />SEWER 1,047.08
<br />SEWER 40.93
<br />SEWER 911.46
<br />46,898.21*
<br />O SERVICE /HIGHLAND MEADOWS OTHER
<br />52 SETTLEMENT /ELM STREET
<br />53 SETTLEMENT /ELM STREET
<br />657 SETTLEMENT /ELM STREET
<br />68658 REIMBURSE SAC/6383 CENTE
<br />68659 SEETTLEMENT /ELM STREET
<br />O SPECIAL BENEFIT REPORT
<br />68661 SETTLEMENT /ELM STREET
<br />68662 SETTLEMENT /ELM STREET
<br />68663 SETTLEMENT /ELM STREET
<br />0 ADVERTISING
<br />0 WEST SHADOW PONDS UTILIT
<br />68668 EASEMENT SETTLEMENT
<br />68671 SETTLEMENT /ELM STREET
<br />O BLACK DUCK PUMPING STATI
<br />68673 SETTLEMENT /ELM STREET
<br />O '03 SURFACE WATER /MAY
<br />68675 SETTLEMENT /ELM STREET
<br />O MUNICIPAL /CRIMINAL ATTOR
<br />O ACQUISITION /RELOCATION S
<br />Total for Dept 499
<br />AID ELECTRIC SERVICE,
<br />ANDERSON, VERNUS A.
<br />BREMNESS, DUSTIN
<br />GLEIXNER, RICKY
<br />GOFF, MICHAEL
<br />HANSON, ROBIN
<br />LAKE STATE REALTY SERV
<br />LANDERS, JOHN & BEVERL
<br />LECLAIRE, LINDA
<br />LEWANDOWSKI, JOSEPH &
<br />REED BUSINESS INFORMAT
<br />RICHARD KNUTSON, INC.
<br />RUTZ, DOUGLAS & CHARLE
<br />SCHULTZ, GERALD
<br />SHORT - ELLIOTT - HENDRICK
<br />ST. JOSEPH'S CHURCH
<br />T.K.D.A.
<br />VANG, UE
<br />WILLIAM G. HAWKINS & A
<br />WILSON DEVELOPMENT SER
<br />•
<br />1,096.49
<br />OTHER 6,250.00
<br />OTHER 2,200.00
<br />OTHER 1,700.00
<br />OTHER 600.39
<br />OTHER 5,625.00
<br />OTHER 4,500.00
<br />OTHER 1,975.00
<br />OTHER 2,500.00
<br />OTHER 7,000.00
<br />OTHER 145.60
<br />OTHER 93,257.64
<br />OTHER 1,170.00
<br />OTHER 500.00
<br />OTHER 5,939.24
<br />OTHER 7,800.00
<br />OTHER 73,134.85
<br />OTHER 5,170.00
<br />OTHER 1,161.50
<br />OTHER 1,063.92
<br />222,789.63*
<br />Grand Total 604,812.07*
<br />
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