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Date: 09/04/2012 Time: 12:40:36 Operator: pms <br />Ranges: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 10453 - 10470 <br />Bank #: (A) <br />Options: Print Ranges /Options: Y # of copies: 1 <br />Page on Department: N <br />Department Vendor Name Description Amount <br />AMERICAN FAMILY LIFE SEPTEMBER PREMIUMS 700.28 <br />ANOKA COUNTY PROPERT 6620 TELE SANE 46 -.00 <br />RELIASTAR LIFE INSUR SEPTEMBER LIFE INSURANCE 1,354.18 <br />CENTRAL PENSION FUND AUGUST CONTRIBUTIONS 3,429.12 <br />DELTA DENTAL PLAN OF SEPTEMBER DENTAL PREMIUM 2,101.16 <br />LEAGUE OF MN CITIES LIABILITY,PROPERTY, AUTO 90,232.00 <br />MN CHILD SUPPORT PAY CHILD SUPPORT 1,029.66 <br />MEDICA SEPTEMBER HEALTH PREMIUM 2,206.98 <br />Total for Department 101,099.38* <br />MAYOR /COUNCIL LEAGUE OF MN CITIES LIABILITY,PROPERTY, AUTO 2,399.00 <br />MAYOR /COUNCIL NYSTROM PUBLISHING C LINO LAKES NEWSLETTER 2,069.04 <br />Total for Department 401 4,468.04* <br />ADMINISTRATION RELIASTAR LIFE INSUR SEPTEMBER LIFE INSURANCE 15.00 <br />ADMINISTRATION DELTA DENTAL PLAN OF SEPTEMBER DENTAL PREMIUM 225.57 <br />ADMINISTRATION MCFOA MEMBERSHIP FEES J. BARTE 35.00 <br />ADMINISTRATION LINCOLN NATIONAL LIF SEPTEMBER PREMIUMS 66.15 <br />ADMINISTRATION TASC - CLIENT INVOIC TASC - PRE -TAX 84.15 <br />A :STRATION MEDICA SEPTEMBER HEALTH PREMIUM 2,045.33 <br />Total for Department 402 2,471.20* <br />FINANCE ROLEK, ALAN REIMB MTGS, MILEAGE, JAN 637.48 <br />FINANCE RELIASTAR LIFE INSUR SEPTEMBER LIFE INSURANCE 6.75 <br />FINANCE DELTA DENTAL PLAN OF SEPTEMBER DENTAL PREMIUM 90.34 <br />FINANCE LINCOLN NATIONAL LIF SEPTEMBER PREMIUMS 47.96 <br />FINANCE MEDICA SEPTEMBER HEALTH PREMIUM 1,794.84 <br />Total for Department 407 2,577.32* <br />LEGAL CONSULTANTS RATWIK, ROSZAK & MAL JULY LEGAL EXPENSE 4,855.98 <br />LEGAL CONSULTANTS RATWIK, ROSZAK & MAL JUNE SERVICES 1,914.45 <br />Total for Department 414 6,770.43* <br />ECONOMIC DEVELOPMENT RELIASTAR-LIFE INSUR SEPTEMBER LIFE INSURANCE 3.00 <br />ECONOMIC DEVELOPMENT DELTA DENTAL PLAN OF SEPTEMBER DENTAL PREMIUM 40.15 <br />ECONOMIC DEVELOPMENT LINCOLN NATIONAL LIF SEPTEMBER PREMIUMS 19.22 <br />ECONOMIC DEVELOPMENT MN METRO NORTH TOURI MN METRO NO TOURISM LODG 5,198.00 <br />ECONOMIC DEVELOPMENT MEDICA SEPTEMBER HEALTH PREMIUM 333.99 <br />Total for Department 415 5,594.36* <br />• <br />• <br />