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Date: 05/29/2009 <br />Department <br />Time: 08:22:21 Operator: KKF <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name Description <br />Amount <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 />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />XCEL ENERGY 6697 SANDHILL DR /WTR DPT <br />XCEL ENERGY 6774 BLACK DUCK DR /WATER <br />XCEL ELY 7470 4TH AVE /WTR DPT <br />XCEL ENERGY ENERGY CHG 6670 BLACK DU <br />HD SUPPLY WATERWORKS METER INSTALLATION <br />LINCOLN NATIONAL LIF MONTHLY LIFE INS PREMIUM <br />HEALTH PARTNERS JUN 09 HEALTH INS PREM. <br />Total for Department 494 <br />Total for Fund 601 <br />RELIASTAR LIFE INSUR <br />CENTENNIAL UTILITIES <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />HIIL,ESHEIM, TIM <br />MENARDS, INC. <br />XCEL ENERGY <br />VIKING I DUSTRI .L CE <br />LINCOLN NATIONAL LIF <br />HEALTH PARTNERS <br />JUNE 09 PREMIUM <br />SVC ADDRESS: SUNRISE <br />MONTHLY DENTAL PREMIUM <br />MONTHLY PHONE SVC <br />CIRCLE PINES .j rr c USE <br />KNEE CUSHION /CEDAR LINE <br />MONTHLY CHARGES <br />cRX CHLOROPRENE EXAM GLO <br />MONTHLY LIFE INS PREMIUM <br />JUN 09 HEALTH INS PREM <br />Total for Department 495 <br />Total for Fund 602 <br />UHDE, GARY CLOSE ESCROW ACCT <br />UHDE, GARY CLOSE SHORT TERM ESCROW <br />MCDONALD BATTERY CO. SLI BATTERY/OVERSTOCK BA <br />CERNEY, MIRE LANDSCAPING ESCROW REFUN <br />Total for Department <br />Total for Fund 801 <br />Grand Total <br />1,093.26 <br />971.45 <br />18.46 <br />661.66 <br />1,458.00 <br />33.03 <br />1,727.96 <br />18,697.54* <br />18,697.54* <br />11.36 <br />13.6D <br />75.99 <br />51.59 <br />49.49 <br />23.77 <br />1,368.94 <br />46.00 <br />32.99 <br />1,216.93 <br />2,890.66* <br />2,890.66* <br />12,394.10 <br />- 4,635.71 <br />149.10 <br />2,450.00 <br />10,357.49* <br />10,357.49* <br />209,909.53* <br />• <br />