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Date: 10/01/2012 Time 15:08:49 Operator: pms <br />Page: 9 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />Total for Fund 474 139.50* <br />WATER RELIASTAR LIFE INSUR WATER 6.07 <br />WATER BUDIG, TIM CLOTHING ALLOWANCE 50.95 <br />WATER CIRCLE PINES POST OF UTILITY BILLING POSTAGE 291.93 <br />WATER DELTA DENTAL PLAN OF WATER 81.32 <br />WATER XCEL ENERGY WATER OPERATING 3,797.31 <br />WATER PETTY CASH POSTAGE 15.70 <br />WATER SEH TECHNOLOGY SOLUT WATER OPERATING 315.00 <br />WATER SPRINT WATER 60.03 <br />WATER LINCOLN NATIONAL LIF WATER 31.68 <br />WATER MEDICA WATER 754.59 <br />Total for Department 494 5,404.58* <br />Total for Fund 601 5,404.58* <br />SEWER RELIASTAR LIFE INSUR SEWER 6.08 <br />SEWER CIRCLE PINES POST OF UTILITY BILLING POSTAGE 291.92 <br />SEWER DELTA DENTAL PLAN OF SEWER 81.29 <br />SEWER XCEL ENERGY SEWER OPERATING 1,177.39 <br />SEWER PETTY CASH TROWEL & SQUARE 10.95 <br />SEWER SEH TECHNOLOGY SOLUT SEWER OPERATING 315.00 <br />SEWER HD SUPPLY WATERWORKS DRAINAGE PROJECT 1,494.04 <br />SEWER SPRINT SEWER 68.40 <br />SEWER LINCOLN NATIONAL LIF SEWER 31.74 <br />SEWER MEDICA SEWER 754.57 <br />Total for Department 495 4,231.38* <br />Total for Fund 602 4,231.38* <br />TARGET BANK CITY PICNIC 61.45 <br />PETTY CASH TITLE TRANSFER 20.75 <br />PRESS PUBLICATIONS, PUBLIC HEARING 29.81 <br />WOOD, SANDIE CASE 10- 239790 20.75 <br />WOOD, SANDIE CASE 11- 042155 20.75 <br />WOOD, SANDIE IMPALA REGISTRATION 35.75 <br />RATWIK, ROSZAK & MAL GENERAL 203.00 <br />U. S. BANK HAGER - BODYSUIT 1,495.00 <br />U. S. BANK HAGER INTERMEDIATE SLEEV 174.95 <br />U. S. BANK STOP STICK - 10 5,108.25 <br />Total for Department 7,170.46* <br />Total for Fund 801 7,170.46* <br />Grand Total 160,903.11* <br />