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Date: 07/02/2010 Time: 14:54:15 <br />Department <br />Operator: KKF <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 />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />COLLECTIVE RESOURCE, WIRE OUTLET AT WELL #5 F <br />LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM <br />HEALTH PARTNERS JULY 2010 HEALTH INSURAN <br />Total for Department 494 <br />Total for Fund 601 <br />AID ELECTRIC SERVICE <br />RELIASTAR LIFE INSUR <br />CIRCLE PINES POST OF <br />CENTENNIAL UTILITIES <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />INFRATECH TECHNOLOGI <br />TYLER TECHNOLOGIES <br />XCEL ENERGY <br />TKDA <br />BURNHAM TREE EXPERTS <br />LINCOLN NATIONAL LIF <br />HEALTH PARTNERS <br />LYNN <br />SHARPER <br />TKDA <br />TKDA <br />TKDA <br />TKDA <br />TKDA <br />TKDA <br />TKDA <br />SWEENEY, <br />30KW GENERATOR /INSTALL, <br />MONTHLY INSURANCE PREMIU <br />MONTHLY UTILITY POSTAGE <br />SUNRISE GAS CHARGES <br />JULY 2010 DENTAL INSURAN <br />MONTHLY CELLULAR PHONE C <br />REPAIR CATCH BASINS W /QU <br />ANNUAL SOFTWARE MAINTENA <br />MONTHLY LIFT STATION(S) <br />MAY 2010 /UTILITY EXTENSI <br />REMOVAL AND HAUL DEBRIS <br />JULY 2010 INSURANCE PREM <br />JULY 2010 HEALTH INSURAN <br />Total for Department 495 <br />Total for Fund 602 <br />PEAVEY COMPANY, DRUG KIT, EVID RED TAPE <br />HOMES, INC. ESCROW RELEASE -960 KELLY <br />MAY 2010 /GRANVIEW <br />MAY 2010 /MARSHAN MEADOWS <br />MAY 2010 /MILLER'S CROSSR <br />MAY 2010 /PINE GLEN PHASE <br />MAY 2010 /RICE CREEK N /PL <br />MAY 2010 /VAUGHAN ADDITIO <br />MAY 2010 /VFW /CLOSEOUT <br />BORER, & SW FORFEITURE PROCEEDINGS C <br />RED WING, CITY OF .37 TN CONFIDENTIAL MATE <br />NORTH SPRINGS CHURCH CIRCLE -LEX VFW ESCROW <br />NORTH SPRINGS CHURCH NORTH SPRINGS CHURCH ESC <br />SCHMIDTZ, JOHN EAGLE CREST TOWN HOMES P <br />NICHOLAS KOTSMITH ESCROW RELEASE -956 KELLY <br />Total for Department <br />Total for Fund 801 <br />Grand Total <br />275.00 <br />33.16 <br />1,290.49 <br />20,470.00* <br />20,470.00* <br />2,800.00 <br />8.03 <br />278.00 <br />14.75 <br />79.00 <br />50.70 <br />6,474.57 <br />2,229.45 <br />1,456.28 <br />2,493.93 <br />1,058.06 <br />33.13 <br />1,290.52 <br />18,266.42* <br />18,266.42* <br />67.95 <br />4,450.00 <br />613.31 <br />406.65 <br />542.20 <br />135.55 <br />677.75 <br />406.65 <br />271.10 <br />160.65 <br />601.00 <br />1,191.82 <br />3,756.11 <br />3,500.00 <br />4,450.00 <br />21,230.74* <br />21,230.74* <br />232,517.54* <br />