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DE 02/03/2012 Time: 08:43:08 Operator: KKF <br />Page: 8 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />WATER MINNESOTA UI 4TH QTR 2011 UNEMPLOYMEN 149.49 <br />WATER LINCOLN NATIONAL LIF FEB. 2012 LTD INSURANCE 33.22 <br />WATER MEDICA FEB. 2012 HEALTH INS PRE 861.55 <br />WATER GOPHER STATE ONE -CAL ANNUAL FEE 50.00 <br />WATER WSB & ASSOCIATES, IN DEC. 2011 GEN ENG SVCS 833.35 <br />Total for Department 494 13,674.62* <br />Total for Fund 601 13,719.14* <br />SEWER AID ELECTRIC CORPORA INSTALL STARTER - LIFTST 1,481.00 <br />SEWER RELIASTAR LIFE INSUR FEB. 2012 BASIC /ADD LIFE 8.03 <br />SEWER BLAINE, CITY OF 4TH QTR 2011 WATER USEAG 1,341.00 <br />SEWER CIRCLE PINES POST OF UTILITY BILLING POSTAGE 368.45 <br />SEWER DELTA DENTAL PLAN OF FEB. 2012 DENTAL INS PRE 83.42 <br />SEWER NEXTEL COMMUNICATION MONTHLY CELLULAR CHARGES 51.03 <br />SEWER AMERICAN MESSAGING FEB. 2012 PAGER CHARGES 3.20 <br />SEWER XCEL ENERGY MONTHLY ELECT USAGE 2,010.94 <br />SEWER VIKING INDUSTRIAL CE HARD HATS /HARNESS /FACESH 9.95 <br />SEWER VIKING INDUSTRIAL CE VISOR BRACKET 24 /CS 9.77 <br />SEWER LINCOLN NATIONAL LIF FEB. 2012 LTD INSURANCE 33.28 <br />SEWER MEDICA FEB. 2012 HEALTH INS PRE 861.53 <br />SEWER GOPHER STATE ONE -CAL ANNUAL FEE 50.00 <br />SEWER WSB & ASSOCIATES, IN DEC. 2011 GEN ENG SVCS 833.36 <br />Total for Department 495 7,144.96* <br />Total for Fund 602 7,144.96* <br />BLUE TOW SERVICE, IN CN 12- 007206/'96 CHEV S1 143.56 <br />BLUE TOW SERVICE, IN CN 12- 010791/'99 DODGE R 197.03 <br />HEWLETT - PACKARD COMP LCD MONITOR FOR E- CHARGI 203.06 <br />WSB & ASSOCIATES, IN DEC. 2011 21ST AVENUE EX 2,477.50 <br />WSB & ASSOCIATES, IN DEC. 2011 MILLER CROSSRO 121.00 <br />WSB & ASSOCIATES, IN DEC. 2011 PINE GLEN 2ND 242.00 <br />Total for Department 3,384.15* <br />Total for Fund 801 3,384.15* <br />Grand Total 208,040.04* <br />