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Date: 05/29/2014 Time: 15:33:12 Operator: TJT <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />Total for Fund 402 959.23* <br />OTHER WETLAND BANK ADMINIS REPLACE CK#97961 21ST AV 3,911.53 <br />Total for Department 499 3,911.53* <br />Total for Fund 477 3,911.53* <br />WATER RELIASTAR LIFE INSUR JUNE INS PREMIUMS 7.35 <br />WATER ARCADE ASPHALT, INC. VALVE REPAIR PATCHING 5,300.00 <br />WATER DELTA DENTAL PLAN OF JUNE DENTAL INS PREMIUMS 89.34 <br />WATER E.H. RENNER & SONS, WELL PUMP INSPECTIONS 450.00 <br />WATER XCEL ENERGY ELECTRIC 1,310.58 <br />WATER HD SUPPLY WATERWORKS WATER PARTS-ACCUSTREAM 2,686.92 <br />WATER HD SUPPLY WATERWORKS WATER PARTS-COPPERHORN 710.80 <br />WATER HD SUPPLY WATERWORKS WATER PARTS-IPERL MTR,SW 3,035.48 <br />WATER FRATTALLONE'S/CIRCLE POST EYE LIGHT CONTROL 7.49 <br />WATER LINCOLN NATIONAL LIF JUNE INS PREMIUMS 33.78 <br />WATER MEDICA JUNE MEDICAL INS PREMIUM 918.77 <br />Total for Department 494 14,550.51* <br />Total for Fund 601 14,550.51* <br />SEWER FERGUSON WATERWORKS HYDRA PLUG CMNT 68.11 <br />SEWER FERGUSON WATERWORKS SEWER PARTS 204.65 <br />SEWER RELIASTAR LIFE INSUR JUNE INS PREMIUMS 7.34 <br />SEWER DELTA DENTAL PLAN OF JUNE DENTAL INS PREMIUMS 89.33 <br />SEWER INFRATECH JET VAC SANITARY SEWER 12,384.45 <br />SEWER XCEL ENERGY ELECTRIC 1,539.19 <br />SEWER FASTENAL INDUSTRIAL/ SHOP STOCK SUPPLIES 174.58 <br />SEWER FRATTALLONE'S/CIRCLE CLAMP BATTERY 4.79 <br />SEWER LINCOLN NATIONAL LIF JUNE INS PREMIUMS 33.94 <br />SEWER MEDICA JUNE MEDICAL INS PREMIUM 918.72 <br />Total for Department 495 15,425.10* <br />Total for Fund 602 15,425.10* <br />PRESS PUBLICATIONS, ORD.05-14 TALAN RIDGE 124.05 <br />Total for Department 124.05* <br />Total for Fund 801 124.05* <br />Grand Total 132,644.11* <br />