Laserfiche WebLink
Page: 7 <br />Date: 01/20/98 <br />City of Lino Lakes <br />sorted by Department, Grouped by Invoice <br />(Entry Description) <br />Claims Roster <br />Vendor Company <br />RECREATION DEPARTMENT <br />* IKON OFFICE SOLUTIONS, INC.(MAINTENANCE) <br />* PRUDENTIAL HEALTHCARE GROUP(LIFE INSURANCE) <br />Total for Department <br />SOLID WASTE ABATEMENT <br />JULEEN DESIGNS, INC.(GRAPHICS) <br />RECYCLING ASSN OF MINNESOTA(MEMBERSHIP /M ASLESON) <br />SAFETY KLEEN CORPORATION, INC.(RECYCLE USED OIL) <br />Total for Department <br />STREETS <br />* A T & T(MONTHLY SERVICE) <br />* FRATTALLONE'S HARDWARE, INC.(SUPPLIES) <br />* MINNESOTA SAFETY COUNCIL(DEFENSIVE DRIVING COURSE KIT) <br />* NEW PIG(SAWHORSE) <br />* NORTHERN STATES POWER, INC.(MONTHLY SERVICE /TRAFFIC SIGN) <br />* PRUDENTIAL HEALTHCARE GROUP(LIFE INSURANCE) <br />* US WEST COMMUNICATIONS(MONTHLY SERVICE) <br />Total for Department <br />Total for Fund <br />IMPROVEMENT BONDS OF 1990 <br />DEBT SERVICE <br />FIRST TRUST N.A. /REF SA33- 3005(PUBLIC REVENUE BONDS) <br />FIRST TRUST N.A. /REF SA33- 3005(PUBLIC REVENUE BONDS) <br />IMPROVEMENT BONDS OF 1992A <br />DEBT SERVICE <br />* NORWEST BANK(DEBT SERVICE PAYMENTS) <br />* NORWEST BANK(DEBT SERVICE PAYMENTS) <br />NORWEST BANK(REGISTRAR FEES) <br />Total for Department <br />Total for Fund <br />Total for Department <br />Total for Fund <br />Amount <br />100.65 <br />3.50 <br />104.15 <br />177.00 <br />110.00 <br />25.00 <br />312.00 <br />1.04 <br />3.81 <br />248.83 <br />80.27 <br />83.51 <br />17.50 <br />0.46 <br />435.42 <br />114,559.67 <br />40,000.00 <br />36,243.75 <br />76,243.75 <br />76,243.75 <br />250,000.00 <br />88,032.50 <br />200.00 <br />338,232.50 <br />338,232.50 <br />