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P10 <br />Date: 05/31/2012 <br />Time 20:06:46 Operator: KKF <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />Total for Department 44.68* <br />WATER SYCOM, INC. CONTROL PANEL FOR WELL 4 5,570.50 <br />WATER TWIN CITY FAB, INC. REPAIR ALM WATER DIFFUSE 366.05 <br />WATER RELIASTAR LIFE INSUR JUNE 2012 BASIC /ADD LIFE 8.07 <br />WATER CIRCLE PINES POST OF UTILITY BILLING POSTAGE 297.23 <br />WATER DELTA DENTAL PLAN OF JUNE 2012 DENTAL INSURAN 83.42 <br />WATER NEXTEL COMMUNICATION MONTHLY WIRELESS CHARGES 60.32 <br />WATER HAWKINS, INC. CHLORINE /HYDRO ACID /LPC- 9,572.49 <br />WATER FRATTALLONE'S HARDWA BIB HOSE /COUPLING /ADAPTE 22.20 <br />WATER HUGO FEED MILL, INC. 10 YARD SHOP ROLL /STANLE 13.02 <br />WATER AMERICAN MESSAGING CLOSING OF PAGER ACCOUNT 27.36 <br />WATER XCEL ENERGY MONTHLY ELECTRIC CHARGES 1,957.46 <br />WATER HD SUPPLY WATERWORKS ORINGS /GASKET 880.69 <br />WATER HD SUPPLY WATERWORKS SENSUS COMMAND LINK 11,500.00 <br />WATER LINCOLN NATIONAL LIF JUNE 2012 LTD INSURANCE 33.22 <br />WATER MEDICA JUNE 2012 HEALTH INSURAN 861.55 <br />WATER WSB & ASSOCIATES, IN APRIL 2012 GEN ENG SVCS 833.32 <br />Total for Department 494 32,086.90* <br />Total for Fund 601 32,131.58* <br />STANLEY, RONALD REFUND OF UTILITY OVERPA 6.49 <br />Total for Department 6.49* <br />SEWER RELIASTAR LIFE INSUR JUNE 2012 BASIC /ADD LIFE 8.03 <br />SEWER CIRCLE PINES POST OF UTILITY BILLING POSTAGE 297.22 <br />SEWER DELTA DENTAL PLAN OF JUNE 2012 DENTAL INSURAN 83.42 <br />SEWER NEXTEL COMMUNICATION MONTHLY WIRELESS CHARGES 50.98 <br />SEWER FRATTALLONE'S HARDWA FASTENERS /MORTAR MIX 31.91 <br />SEWER TRI -STATE PUMP & CON CERAMIC COAT IMPELLER #3 662.63 <br />SEWER 'AMERICAN MESSAGING CLOSING OF PAGER ACCOUNT 13.68 <br />SEWER CENTERPOINT /MINNEGAS MAY 2012 GAS USAGE -2200 15.24 <br />SEWER CENTERPOINT /MINNEGAS MAY 2012 GAS USAGE -6300 13.80 <br />SEWER CENTERPOINT /MINNEGAS MAY 2012 GAS USAGE -6666 16.21 <br />SEWER XCEL ENERGY MONTHLY ELECTRIC CHARGES 1,475.24 <br />SEWER WINNICK SUPPLY, INC. REROD 12.83 <br />SEWER LINCOLN NATIONAL LIF JUNE 2012 LTD INSURANCE 33.28 <br />SEWER MEDICA JUNE 2012 HEALTH INSURAN 861.53 <br />SEWER WSB & ASSOCIATES, IN APRIL 2012 GEN ENG SVCS 833.32 <br />Total for Department 495 4,409.32* <br />Total for Fund 602 4,415.81* <br />RATWIK, ROSZAK & MAL APRIL 2012 21ST AVE EXT 43.50 <br />RATWIK, ROSZAK & MAL APRIL 2012 CARTWAY PETIT 43.50 <br />MARGOLIS COMPANY ANGIES ACRES - TREES 265.00 <br />Total for Department 352.00* <br />Total for Fund 801 352.00* <br />• <br />• <br />