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D: 08/02/2012 Time 17:06:52 Operator: pms <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) 10392 <br />(A) <br />Options: Print Ranges /Options: Y <br />Page on Department: N <br />Department Vendor Name <br />10417 <br /># of copies: 1 <br />Description <br />Amount <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />ECONOMIC DEVELOPMENT <br />ECONOMIC DEVELOPMENT <br />ECONOMIC DEVELOPMENT <br />ECONOMIC DEVELOPMENT <br />ECONOMIC DEVELOPMENT <br />AMERICAN FAMILY LIFE <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 />MINNESOTA REVENUE <br />MEDICA <br />RICHFIELD BLACKTOP & <br />RICHFIELD BLACKTOP & <br />HANSON HOME IMPROVEM <br />AUGUST PREMIUMS <br />AUGUST DUES <br />AUGUST PAYMENT <br />JULY CONTRIBUTIONS <br />AUGUST PREMIUMS <br />JULY DUES <br />AUGUST DUES 2012 <br />CHILD SUPPORT <br />AUGUST NCPERS LIFE <br />WAGE LEVY <br />AUGUST 2012 <br />DRIVEWAY PERMIT REFUND <br />REFUND CONTRACTOR LICENS <br />REUND OF SIDING PERMIT <br />Total for Department <br />RELIASTAR LIFE INSUR AUGUST PAYMENT <br />TARGET BANK WELLNESS COMMITTEE <br />OPTUMHEALTH FINANCIA JULY ELIG. PLAN PARTICIP <br />OPTUMHEALTH FINANCIA JULY RETIREES <br />DELTA DENTAL PLAN OF AUGUST PREMIUMS <br />PRESS PUBLICATIONS, ACCTS PAYABLE /PAYROLL 6/ <br />LINCOLN NATIONAL LIF AUGUST PREMIUMS <br />MEDICA AUGUST 2012 <br />STAR & TRIBUNE ADVER ADVERTISING ACCTS PAYABL <br />Total for Department 402 <br />RELIASTAR LIFE INSUR <br />J. P. COOKE COMPANY, <br />DELTA DENTAL PLAN OF <br />FRANCIS, LINDA <br />LINCOLN NATIONAL LIF <br />MEDICA <br />Total for <br />RELIASTAR LIFE INSUR <br />DELTA DENTAL PLAN OF <br />LINCOLN NATIONAL LIF <br />MN METRO NORTH TOURI <br />MEDICA <br />AUGUST PAYMENT <br />PRINTER 50 STAMP & REPLA <br />AUGUST PREMIUMS <br />MILEAGE <br />AUGUST PREMIUMS <br />AUGUST 2012 <br />Department 407 <br />AUGUST PAYMENT <br />AUGUST PREMIUMS <br />AUGUST PREMIUMS <br />HAMPTON INN JUNE <br />AUGUST 2012 <br />700.28 <br />684.25 <br />1,249.04 <br />2,304.00 <br />2,115.68 <br />515.10 <br />990.00 <br />2,059.32 <br />352.00 <br />302.62 <br />2,288.72 <br />50.00 <br />50.00 <br />80.00 <br />13,741.01* <br />18.75 <br />19.89 <br />53.28 <br />23.00 <br />174.64 <br />223.00 <br />66.15 <br />2,045.33 <br />215.25 <br />2,83-9.29* <br />8.45 <br />73.20 <br />87.32 <br />33.30 <br />35.13 <br />857.43 <br />1,094.83* <br />3.75 <br />38.81 <br />19.22 <br />6,795.00 <br />333.99 <br />• <br />