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Date: 08/05/2013 Time: 13:29:09 Operator: TJT <br />Ranges: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) 11236 <br />(A) <br />Options: Print Ranges/Options: Y <br />Page on Department: N <br />Department Vendor Name <br />- 11259 <br /># of copies: 1 <br />Description <br />MAYOR/COUNCIL <br />MAYOR/COUNCIL <br />MAYOR/COUNCIL <br />MAYOR/COUNCIL <br />MAYOR/COUNCIL <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ELECTIONS <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />AFLAC <br />AFSCME COUNCIL #5 <br />RELIASTAR LIFE INSUR <br />CENTRAL PENSION FUND <br />DELTA DENTAL PLAN OF <br />INTL UNION OF OPER E <br />LAW ENFORCEMENT LABO <br />MN CHILD SUPPORT PAY <br />NCPERS MINNESOTA <br />MEDICA <br />WILLIAMS, <br />AUGUST PREMIUMS <br />AUGUST 2013 UNION DUES <br />AUGUST PREMIUM <br />JULY 2013 CENTRAL PENSIO <br />AUGUST PREMIUMS <br />AUGUST 2013 UNION DUES <br />AUGUST 2013 UNION DUES <br />CHILD SUPPORT <br />AUG 2013 PREMIUMS <br />AUGUST PREMIUMS <br />MERLIN JAM ACE REFUND <br />Total for Department <br />TARGET BANK EMPLOYEE APPRECIATION PA <br />TARGET BANK EMPLOYEE RECOGNITION-YEA <br />PETTY CASH EMPLOYEE RECOGNITION PAR <br />U.S. BANK EMPLOYEE RECOGNITION YRS <br />PECHMAN, KRISTIN - D FALL NEWSLETTER DESIGN L <br />Total for Department 401 <br />RELIASTAR LIFE INSUR AUGUST PREMIUM <br />DELTA DENTAL PLAN OF AUGUST PREMIUMS <br />LINCOLN NATIONAL LIF AUGUST PREMIUM <br />MEDICA AUGUST PREMIUMS <br />Total for Department 402 <br />PRESS PUBLICATIONS, NOTICE OF CANDIDATE FILI <br />Total for Department 403 <br />Amount <br />683.48 <br />647.58 <br />1,152.98 <br />2,073.60 <br />2,045.38 <br />458.50 <br />945.00 <br />2,821.06 <br />320.00 <br />2,874.00 <br />100.00 <br />14,121.58* <br />143.03 <br />230.00 <br />6.03 <br />160.00 <br />372.86 <br />911.92* <br />9.00 <br />120.45 <br />58.24 <br />2,083.47 <br />2,271.16* <br />41.00 <br />41.00* <br />RELIASTAR LIFE INSUR AUGUST PREMIUM 9.00 <br />DELTA DENTAL PLAN OF AUGUST PREMIUMS 120.44 <br />PRESS PUBLICATIONS, ANNUAL SUMMARY REPORT 510.45 <br />LINCOLN NATIONAL LIF AUGUST PREMIUM 57.08 <br />MEDICA AUGUST PREMIUMS 955.73 <br />U.S. BANK GFOA/PROCESS FEE AWARD F 435.00 <br />U.S. BANK MN GFOA/JUNE TRAINING&ME 15.00 <br />CITY OF ROSEVILLE AUGUST IT SERVICES 6,630.42 <br />Total for Department 407 8,733.12* <br />LEGAL CONSULTANTS RATWIK, ROSZAK & MAL LEGAL 1,853.98 <br />