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Date: 01/28/2010 Time 14:46:41 Operator: KKF <br />Page: 6 <br />• <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />Total for Fund 422 621.53* <br />OTHER KENNEDY AND GRAVEN, DEC 2009 PROFESSIONAL SE 802.16 <br />Total for Department 499 802.16* <br />Total for Fund 474 802.16* <br />HARVILLE, LAURA UTILITY BILLING INTEREST 465.20 <br />Total for Department 465.20* <br />WATER RELIASTAR LIFE INSUR FEB 2010 INS PREMIUM 7.14 <br />WATER TDS METROCOM MN MONTHLY PHONE CHARGES 108.81 <br />WATER DELTA DENTAL PLAN OF FEB 2010 DENTAL INSURANC 69.84 <br />WATER NEXTEL COMMUNICATION MONTHLY CELL PHONE CHARG 59.78 <br />WATER XCEL ENERGY MONTHLY ELECTKIC 2,854.96 <br />WATER LINCOLN NATIONAL LIF FEB 2010 INS PREMIUM 26.85 <br />WATER HEALTH PARTNERS FEB 2010 HEALTH INS PREM 1,094.46 <br />Total for Department 494 4,221.84* <br />Total for Fund 601 4,687.04* <br />SEWER RELIASTAR LIFE INSUR FEB 2010 INS PREMIUM 7.08 <br />SEWER DELTA DENTAL PLAN OF FEB 2010 DENTAL INSURANC 69.81 <br />SEWER NEXTEL COMMUNICATION MONTHLY CELL PHONE CHARG 50.54 <br />SEWER XCEL ENERGY MONTHLY ELEUTKIC 1,861.92 <br />SEWER LINCOLN NATIONAL LIF FEB 2010 INS PREMIUM 26.82 <br />SEWER HEALTH PARTNERS FEB 2010 HEALTH INS PREM 1,094.48 <br />• Total for Department 495 3,110.65* <br />Total for Fund 602 3,110.65* <br />ANOKA COUNTY CENTRAL MONTHLY RADIO SYSTEM EQU 5,713.27 <br />BLUE TOW SERVICE, IN BLK TOYOTA /ICR 10- 011454 136.10 <br />Total for Department 5,849.37* <br />Total for Fund 801 5,849.37* <br />Grand Total 124,272.74* <br />• <br />