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P14 <br />Date: 01/13/2012 Time: 10:28:56 <br />Department <br />Operator: KKF <br />Page: 7 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name <br />Description <br />Amount <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <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 />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SYCOM, INC. <br />RELIASTAR LIFE INSUR <br />CONNEXUS ENERGY <br />DELTA DENTAL PLAN OF <br />HAWKINS, INC. <br />AMERICAN MESSAGING <br />CENTERPOINT /MINNEGAS <br />CENTERPOINT /MINNEGAS <br />CENTERPOINT /MINNEGAS <br />MN DEPT OF HEALTH <br />PETTY CASH <br />SHOREVIEW, CITY OF <br />U S BANK VISA <br />HD SUPPLY WATERWORKS <br />VIKING INDUSTRIAL CE <br />LINCOLN NATIONAL LIF <br />MEDICA <br />GOPHER STATE ONE -CAL <br />WSB & ASSOCIATES, IN <br />SPARE DATA RADIO S.N. AL <br />JAN. 2012 BASIC /ADD LIFE <br />11 /18 /11 - 12/19/11 ELEC <br />JAN. 2012 DENTAL PREMIUM <br />CHLORINE CYLINDER <br />JAN. 2012 PAGER SERVICE <br />DEC. 2011 GAS CHARGES -58 <br />DEC. 2011 GAS CHARGES -58 <br />DEC. 2011 GAS CHARGES -59 <br />T PAYNE 2012 WATER SUPPL <br />REPLENISH PETTY CASH -SOC <br />4TH QTR 2011 WATER AVAIL <br />REPLACEMENT PC'S <br />PMM 3/4 ECR 1000G METER <br />WORK GLOVES <br />JAN. 2012 LTD INS PREMIU <br />JAN. 2012 MEDICAL INS PR <br />DEC. 2011 LOCATES <br />NOV. 2011 GEN ENG SVCS <br />Total for Department 494 <br />Total for Fund 601 <br />W. W. GOETSCH ASSOCI <br />AMERICAN FASTENER & <br />RELIASTAR LIFE INSUR <br />CENTENNIAL UTILITIES <br />CONNEXUS ENERGY <br />DELTA DENTAL PLAN OF <br />HOME DEPOT CREDIT SE <br />AMERICAN MESSAGING <br />CENTERPOINT / MINNEGAS <br />CENTERPOINT /MINNEGAS <br />CENTERPOINT /MINNEGAS <br />PETTY CASH <br />PETTY CASH <br />SHOREVIEW, CITY OF <br />U S BANK VISA <br />VIKING INDUSTRIAL CE <br />METROPOLITAN COUNCIL <br />METROPOLITAN COUNCIL <br />LINCOLN NATIONAL LIF <br />MEDICA <br />GOPHER STATE ONE -CAL <br />WSB & ASSOCIATES, IN <br />Total for Department <br />HYDRAULIC SEALING FLANGE <br />MISC CAPS /NUTS /WASHERS /A <br />JAN. 2012 BASIC /ADD LIFE <br />DEC. 2011 GAS CHARGES -SU <br />11/18/11 - 12/19/11 ELEC <br />JAN. 2012 DENTAL PREMIUM <br />DEC. 2011 <br />JAN. 2012 <br />DEC. 2011 <br />DEC. 2011 <br />DEC. 2011 <br />REPLENISH <br />REPLENISH <br />CHARGES -# 9111 <br />PAGER SERVICE <br />GAS CHARGES -77 <br />GAS CHARGES -82 <br />GAS CHARGES -87 <br />PETTY CASH -PHO <br />PETTY CASH -SOC <br />4TH QTR 2011 WATER AVAIL <br />REPLACEMENT PC'S <br />WORK GLOVES <br />FEB. 2012 WASTEWATER SVC <br />JAN. 2012 WASTEWATER SVC <br />JAN. 2012 LTD INS PREMIU <br />JAN. 2012 MEDICAL INS PR <br />DEC. 2011 LOCATES <br />NOV. 2011 GEN ENG SVCS <br />495 <br />Total for Fund 602 <br />BLUE TOW SERVICE, IN CN 11- 286066/'05 JEEP <br />1,601.52 <br />8.07 <br />1,784.20 <br />83.42 <br />40.00 <br />6.40 <br />115.27 <br />156.81 <br />137.64 <br />23.00 <br />8.54 <br />2,059.73 <br />450.93 <br />3,214.14 <br />3.27 <br />33.22 <br />861.55 <br />52.20 <br />833.32 <br />11,925.73* <br />18,736.27* <br />1,509.03 <br />47.88 <br />B.03 <br />17.08 <br />365.51 <br />83.42 <br />15.68 <br />3.20 <br />16.92 <br />14.21 <br />17.61 <br />5.33 <br />8.54 <br />1,098.06 <br />450.93 <br />3.27 <br />57,077.74 <br />57,077.74 <br />33.28 <br />861.53 <br />52.20 <br />833.32 <br />119,600.51* <br />119,600.51* <br />186.30 <br />• <br />