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Date: 12/26/2014 Time: 16:05:11 Operator: TJT <br />Department <br />Page: 7 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Vendor Name <br />Description <br />Amount <br />OTHER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <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 />U.S. BANK MN GO BONDS 2014A <br />Total for Department 499 <br />Total for Fund 480 <br />AID ELECTRIC CORPORA <br />W.W. GOETSCH ASSOCIA <br />AMERICAN WATER WORKS <br />INSTRUMENTAL RESEARC <br />INSTRUMENTAL RESEARC <br />TDS METROCOM MN <br />DELTA DENTAL PLAN OF <br />HAWKINS, INC. <br />MENARDS <br />XCEL ENERGY <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 />U.S. BANK <br />U.S. BANK <br />U.S. BANK <br />CARTEGRAPH <br />WELL #3 REPLACE HEATER <br />REPLACED MOTOR <br />2015 AWWA MEMBERSHIP <br />NOV TOTAL COLIFORM BACTE <br />WATER TESTING -989 LOIS L <br />PHONE SERVICE <br />JAN DENTAL INS PREMIUMS <br />LPC-5,HYDROFLUOSILICIC A <br />BUSHINGS, COUPLING <br />ELECTRIC <br />BUSHINGS <br />CEMENT, BLACK COUPLE <br />JAN INSURANCE PREMIUMS <br />JAN HEALTH INS PREMIUMS <br />CP POST OFFICE/POSTAGE <br />EBAY/iPAD AIR 12W WALL C <br />HOME DEPOT/STEP LADDER <br />MENARDS/CINCH CLAMPS,FIL <br />MENARDS/QUICK CINCH CLAM <br />VERIZON WIRELESS <br />SYSTEMS, EXPENSE REIMBURSEMENT <br />SUN LIFE FINANCIAL OCT LIFE INS PREMIUMS <br />Total for Department 494 <br />Total for Fund 601 <br />DELTA DENTAL PLAN OF <br />XCEL ENERGY <br />METROPOLITAN COUNCIL <br />LINCOLN NATIONAL LIF <br />MEDICA <br />U.S. BANK <br />U.S. BANK <br />BLUETARP FINANCIAL, <br />JAN DENTAL INS PREMIUMS <br />ELECTRIC <br />JAN WASTE WATER SERVICES <br />JAN INSURANCE PREMIUMS <br />JAN HEALTH INS PREMIUMS <br />EBAY/iPAD AIR 12W WALL C <br />VERIZON WIRELESS <br />POLY RECOIL,FEMALE BRASS <br />SAFE -FAST, INC. NITRILE GLOVES <br />SUN LIFE FINANCIAL OCT LIFE INS PREMIUMS <br />Total for Department 495 <br />Total for Fund 602 <br />NOLL, PETER <br />RATWIK, ROSZAK & MAL <br />RATWIK, ROSZAK & MAL <br />RATWIK, ROSZAK & MAL <br />RADEMACHER FAMILY PA <br />K9 FOOD <br />LEGAL-ISABELL ESTATES <br />LEGAL-NORTHPOINTE <br />LEGAL -SADDLE CLUB <br />LONG TERM ESCROW CLOSURE <br />353.84 <br />353.84* <br />353.84* <br />702.72 <br />433.88 <br />310.00 <br />142.50 <br />9.50 <br />36.25 <br />97.52 <br />6,601.16 <br />15.38 <br />3,522.72 <br />5.48 <br />23.84 <br />36.38 <br />1,219.99 <br />12.17 <br />16.50 <br />98.00 <br />78.75 <br />38.98 <br />159.29 <br />488.74 <br />5.87 <br />14,055.62* <br />14,055.62* <br />97.52 <br />2,087.44 <br />62,637.33 <br />36.39 <br />1,219.96 <br />16.50 <br />39.50 <br />29.98 <br />93.00 <br />5.86 <br />66,263.48* <br />66,263.48* <br />137.10 <br />61.50 <br />362.50 <br />82.00 <br />23,719.05 <br />