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Date: 06/20/2012 Time 10:06:01 Operator: pms <br />• <br />Department <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 />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />WER <br />WER <br />EWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />• <br />CONNEXUS ENERGY <br />HAWKINS, INC. <br />CLIFTON LARSON ALLEN <br />CENTERPOINT /MINNEGAS <br />TYLER TECHNOLOGIES, <br />XCEL ENERGY <br />HD SUPPLY WATERWORKS <br />HD SUPPLY WATERWORKS <br />WINNICK SUPPLY, INC. <br />GOPHER STATE ONE -CAL <br />GOLDSTAR PRINTWORKS <br />GOLDSTAR PRINTWORKS <br />GOLDSTAR PRINTWORKS <br />Total for <br />MONTHLY SERVICE <br />CHLORINE <br />AUDIT SERVICES <br />MAY GAS USAGE <br />SOFTWARE MAINTENANCE AND <br />MAY 2012 SERVICE <br />25 3/4" METERS <br />METER PARTS <br />ADAPTERS AND COUPLINGS <br />SERVICE <br />T.BUDIG UNIFORM ALLOW <br />T.HILLESHEIM UNIFORM ALL <br />TEE SHIRTS <br />Department 494 <br />Total for Fund 601 <br />W. W. GOETSCH ASSOCI <br />CENTENNIAL UTILITIES <br />CENTENNIAL UTILITIES <br />CONNEXUS ENERGY <br />HOME DEPOT CREDIT SE <br />HOME DEPOT CREDIT SE <br />HOME DEPOT CREDIT SE <br />INFRATECH <br />CLIFTON LARSON ALLEN <br />METRO COUNCIL ENVIRO <br />TYLER TECHNOLOGIES, <br />U S BANK VISA <br />U S BANK VISA <br />GOPHER STATE ONE -CAL <br />Total for Department 495 <br />1,512.20 <br />45.00 <br />2,146.95 <br />98.48 <br />2,336.68 <br />2,062.55 <br />3,339.84 <br />42.72 <br />80.10 <br />269.13 <br />36.45 <br />79.20 <br />193.05 <br />14,417.99* <br />14,417.99* <br />PART AND SERVICE TO REPA 491.27 <br />2ND QTR 2012 SEWER AND W 148.92 <br />MAY 2012 GAS USAGE 18.17 <br />MONTHLY SERVICE 393.65 <br />BLDG SUPPLIES 100.52 <br />CONCRETE, MINERAL SPIRIT 131.0B <br />SUPPLIES 25.67 <br />12 BAGS OF QUADEX DYNAST 577.13 <br />AUDIT SERVICES 3,963.60 <br />WATER WATER SERVICES JUL 57,077.74 <br />SOFTWARE MAINTENANCE AND 2,336.89 <br />CONCRETE 45.51 <br />HOSE AND NOZZLE 161.26 <br />SERVICE 269.12 <br />65,740.53* <br />Total for Fund 602 <br />KEYLAND HOMES <br />BLUE TOW SERVICE, IN <br />BLUE TOW SERVICE, IN <br />CHOMONIX GOLF COURSE <br />LANG BUILDERS, INC. <br />PRESS PUBLICATIONS, <br />WOOD, SANDIE <br />MARGOLIS COMPANY <br />ESCROW RELEASE 883 KELLY <br />92 PLYMOUTH SP <br />98 CHEVE LUMINA <br />RENTAL - CLUBHOUSE FOR EMP <br />ESCROW RELEASE 7303 STAG <br />SUPERL /LAKES BLDG COMPON <br />REIMBURSE -TITLE & TABS F <br />TREES PLANTED IN CITY <br />BRANDT CRIMINAL DEFE FORFEITURE SETTLEMENT <br />GRACZYK, RANDY ESCROW RELEASE 886 FOX R <br />PAUL EMERICH CONSTRU 7965 JANE AVE ESCROW REL <br />Total for Department <br />Total for Fund 801 <br />65,740.53* <br />3,450.00 <br />159.45 <br />197.47 <br />200.00 <br />3,450.00 <br />17.89 <br />12.75 <br />3,346.00 <br />275.00 <br />2,450.00 <br />6,450.00 <br />20,008.56* <br />20,008.56* <br />