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DR1 405/04/2012 Time 10:36:14 Operator: KKF <br />Page: 6 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />ENVIRONMENTAL RELIASTAR LIFE INSUR MAY 2012 BASIC /ADD LIFE 1.31 <br />ENVIRONMENTAL DELTA DENTAL PLAN OF MAY 2012 DENTAL INSURANC 13.59 <br />ENVIRONMENTAL NEXTEL COMMUNICATION MONTHLY CELLULAR CHARGES 35.78 <br />ENVIRONMENTAL PETTY CASH PARTS FOR ENVIRN 12.79 <br />ENVIRONMENTAL LINCOLN NATIONAL LIF MAY 2012 LTD INSURANCE P 6.83 <br />ENVIRONMENTAL MEDICA MAY 2012 HEALTH INSURANC 116.90 <br />Total for Department 461 187.20* <br />SOLID WASTE RELIASTAR LIFE INSUR MAY 2012 BASIC /ADD LIFE 1.13 <br />SOLID WASTE KFC RECYCLE DAY 6 - 12PC MEA 173.48 <br />SOLID WASTE DELTA DENTAL PLAN OF MAY 2012 DENTAL INSURANC 11.64 <br />SOLID WASTE PETTY CASH BLK & WHT BOARD 10.57 <br />SOLID WASTE PETTY CASH PARTS FOR ENVIRN 62.85 <br />SOLID WASTE LINCOLN NATIONAL LIF MAY 2012 LTD INSURANCE P 5.85 <br />SOLID WASTE MEDICA MAY 2012 HEALTH INSURANC 100.19 <br />Total for Department 462 365.71* <br />FORESTRY RELIASTAR LIFE INSUR MAY 2012 BASIC /ADD LIFE 1.31 <br />FORESTRY DELTA DENTAL PLAN OF MAY 2012 DENTAL INSURANC 13.58 <br />FORESTRY LINCOLN NATIONAL LIF MAY 2012 LTD INSURANCE P 6.82 <br />FORESTRY MEDICA MAY 2012 HEALTH INSURANC 116.90 <br />Total for Department 463 138.61* <br />Total for Fund 101 155,893.25* <br />STANG, CATHY PROGRAM OVERPAYMENT REFU 10.00 <br />FRIESEN, JULIE PLAYGROUND OVERPAYMENT R 10.00 <br />KASTNER, KRISTIN PROGRAM REFUND - WITHURE 120.00 <br />Total for Department 140.00* <br />PROGRAM REC CLIFTON LARSON ALLEN PROGRESS BILLING FOR 201 197.85 <br />Total for Department 200 197.85* <br />ADULT INSTRUCTIONAL CENTENNIAL SCHOOLS I ZUMBA # 9378 360.00 <br />ADULT INSTRUCTIONAL CENTENNIAL SCHOOLS I ZUMBA & TURBO KICK # 938 238.00 <br />Total for Department 201 598.00* <br />ADULT SPORTS CENTENNIAL SCHOOLS I 5 PLAYER BB # 9322 1,560.Q0 <br />ADULT SPORTS CENTENNIAL SCHOOLS I OPEN VOLLEYBALL # 9337 1,260.00 <br />ADULT SPORTS MRPA SUMMER SOFTBALL TEAM REG 441.00 <br />ADULT SPORTS PETTY CASH GIFT CARDS 50.00 <br />ADULT SPORTS JENSEN, DONALD LEE CONTRACTED SPORTS OFFICI 144.00 <br />ADULT SPORTS JEWELL, TED W. CONTRACTED SPORTS OFFICI 90.00 <br />Total for Department 202 3,545.00* <br />OTHER TARGET BANK SPRING FLING EVENT SUPPL 3.05 <br />Total for Department 204 3.05* <br />SPECIAL EVENTS /TRIPS PETTY CASH TABLECLOTH 11.18 <br />SPECIAL EVENTS /TRIPS PARK BUS COMPANY TRANSPORTATION SERVICES 587.50 <br />• <br />