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Date: 07/07/2014 Time: 13:24:41 Operator: TJT <br />Department <br />Page: 9 <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 />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 />SEWER <br />SEWER <br />SEWER <br />SEWER <br />FRATTALLONE'S/CIRCLE <br />FRATTALLONE'S/CIRCLE <br />FRATTALLONE'S/CIRCLE <br />FRATTALLONE'S/CIRCLE <br />FRATTALLONE'S/CIRCLE <br />LINCOLN NATIONAL LIF <br />MEDICA <br />U.S. BANK <br />U.S. BANK <br />U.S. BANK <br />GALV NIPPLES,PLUG 2399 M 9.28 <br />PARTS WELL #3 17.36 <br />PLIERS 11.79 <br />PVC PRIMER,PVC CEMENT,PV 25.37 <br />VLV BALL,HEX NIPPLES 14.97 <br />JULY INS PREMIUMS 42.10 <br />JULY MEDICAL INS PREMIUM 1,208.61 <br />HOME DEPOT/BLK PLUGS 4.22 <br />TARGET/SOAP,6QT BOXES 13.45 <br />VERIZON WIRELESS 79.04 <br />4,369.65* <br />Total for Department 494 <br />Total for Fund 601 4,369.65* <br />W.W. GOETSCH ASSOCIA <br />RELIASTAR LIFE INSUR <br />CIRCLE PINES POST OF <br />DELTA DENTAL PLAN OF <br />FACTORY MOTOR PARTS <br />XCEL ENERGY <br />LINCOLN NATIONAL LIF <br />MEDICA <br />U.S. BANK <br />U.S. BANK <br />ELECTRIC PUMP, INC. <br />ELECTRIC PUMP, INC. <br />REED'S SALES & SERVI <br />REED'S SALES & SERVI <br />Total for Department 495 <br />HYDROMATIC PUMP 2,997.18 <br />JULY INS PREMIUMS 6.90 <br />UTILITY BILLING POSTAGE 320.39 <br />JULY DENTAL INS PREMIUMS 101.79 <br />GENERATOR BATTERY 130.44 <br />ELECTRIC 1,666.02 <br />JULY INS PREMIUMS 42.08 <br />JULY MEDICAL INS PREMIUM 1,208.56 <br />HOME DEPOT/STYRO SHEETS 113.48 <br />VERIZON WIRELESS 39.52 <br />INSTALL REPAIRED PUMP 305.05 <br />REPAIR PUMP #3 LS#4 4,463.29 <br />CLEAN OUT,REPAIR MOTOR A 74.85 <br />REPAIR MOTOR ASSY 56.45 <br />11,526.00* <br />Total for Fund 602 <br />TARGET BANK EMPLOYEE PARTY <br />TJB HOMES INC. ESCROW RELEASE 7294 STAG <br />BRUGGEMAN PROPERTIES CLOSE ESCROW <br />NOLL, PETER K9 TRIALS <br />RATWIK, ROSZAK & MAL MAY LEGAL -CENTURY FARMS <br />RATWIK, ROSZAK & MAL MAY LEGAL -METRO TRANSIT <br />RATWIIC, ROSZAK & MAL MAY LEGAL-NORTHPOINTE <br />RATWIIC, ROSZAK & MAL MAY LEGAL -SADDLE CLUB <br />U.S. BANK OTTER LAKE AMINAL CARE/K <br />WONDERFUL HOME BUILD ESCROW RELEASE 6352 RED <br />Total for Department <br />Total for Fund 801 <br />Grand Total <br />11,526.00* <br />100.00 <br />3,450.00 <br />87,522.59 <br />144.13 <br />105.00 <br />116.00 <br />553.50 <br />697.00 <br />107.63 <br />3,450.00 <br />96,245.85* <br />96,245.85* <br />424,153.22* <br />