09/13/1999 Council Packet - Laserfiche WebLink

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Date: 09/07/1999 Time: 13:58:46 Operator: JAL • Page: 7 CITY OF LINO LAKES FM Entry - Invoice Payment - Approval of Bills Check # Vendor Alpha Name 0 0 Description Dept Amount RICHARDS, LORENA EASEMENT DISBURSEMENT OTHER 305.00 S. J. LOUIS CONSTRUCTI LAKE DRIVE TRUNK OTHER 416,700.41 Total for Dept 499 581,055.78* O U. S. BANK TRUST NA RETURN OF GOOD FAITH PRO * * * * * * ** 24,050.00 Total for Dept ** 24,050.00* 0 0 0 0 0 0 0 0 0 0 A T & T WIRELESS SERVI AWWA BLAINE, CITY OF FRATTALLONE'S HARDWARE KELLY AGENCY, INC. MONTHLY SERVICE REGISTRATION /T HILLESHEI THIRD QUARTER UTILITY BI PARTS /SUPPLIES WORK COMP BOND /INSURANCE MINNCOMM PAGING, INC. MONTHLY SERVICE NEXTEL COMMUNICATIONS MONTHLY SERVICE PRUDENTIAL HEALTHCARE LIFE INSURANCE T.K.D.A. ENGINEERING SERVICE UNITED WISCONSIN INSUR LONG TERM INSURANCE Total for Dept 494 WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER O KELLY AGENCY, INC. WORK COMP BOND /INSURANCE * * * * * * ** Total for Dept ** O BLAINE, CITY OF O FRATTALLONE'S HARDWARE O KELLY AGENCY, INC. 0 MINNCOMM PAGING, INC. O NEXTEL COMMUNICATIONS O NORTHERN STATES POWER, .0 PRUDENTIAL HEALTHCARE O UNITED WISCONSIN INSUR O WINNICK SUPPLY, INC. • THIRD QUARTER UTILITY BI SEWER PARTS /SUPPLIES SEWER WORK COMP BOND /INSURANCE SEWER MONTHLY SERVICE SEWER MONTHLY SERVICE, SEWER- MONTHLY SERVICE SEWER LIFE INSURANCE SEWER LONG TERM INSURANCE SEWER TOOLS /SUPPLIES /PARTS SEWER Total for Dept 495 O ACCENT HOMES REIMB BLDG ESCROW /6644 T * * * * * * ** O ANOKA COUNTY ATTORNEY' PROPERTY SEIZURE * * * * * * ** O GURTEK CONSTRUCTION, I REIMB BLDG ESCROW /1560 S * * * * * * ** O JOE MEYER HOMES REIMB BLDG ESCROW /6684 B * * * * * * ** O JOHNSON HOMES, INC. REIMB BLDG ESCROW /6631 T * * * * * * ** O NORTH SUBURBAN DEVELOP REIMBURSE ESCROW /HIGHLAN * * * * * * ** O NORTHERN STATES POWER, UNDERGROUND SERVICE * * * * * * ** O OAKLAND CONSTRUCTION C REIMB BLDG ESCROW /6667 L * * * * * * ** O OSM, INC. PEREGRINE PASS * * * * * * ** O STATE OF MINNESOTA /TRE PROPERTY SEIZURE * * * * * * ** 0 SWIFT CONSTRUCTION REIMB BLDG ESCROW /7678 M * * * * * * ** O T.K.D.A. CLEARWATER CREEK 3RD * * * * * * ** O TWIN CITY TOWNHOMES, I REIMBURSE ESCROW * * * * * * ** Total for Dept ** 248.19 60.00 516.50 1.90 381.00 4.42 19.52 5.25 46.45 15.95 1,299.18* 29,616.00 29,616.00* 1,341.00 11.69 1,319.00 4.42 19.53 205.13 5.25 15.32 42.64 2,963.98* 500.00 21.38 500.00 500.00 500.00 4,740.00 13,321.00 500.00 5,338.84 10.69 1,000.00 31,417.11 34,768.99 93,118.01* Grand Total 1,023,460.83*