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Date: 09/04/2012 Time: 12:40:36 Operator: pms <br />Page: 4 <br />City of Lino Lakes <br />101 FM Entry - Invoice Payment - Department Report <br />Dep4 tment Vendor Name Description Amount <br />PARKS FRATTALLONE'S HARDWA MULTI CEMENT /ADAPTR /ELBO 13.83 <br />PARKS XCEL ENERGY 296.64 <br />PARKS URICH, TRACEY JACKET 72.99 <br />PARKS LINCOLN NATIONAL LIF SEPTEMBER PREMIUMS 86.74 <br />PARKS MEDICA SEPTEMBER HEALTH PREMIUM 2,994.85 <br />Total for Department 450 4,547.30* <br />RECREATION RELIASTAR LIFE INSUR SEPTEMBER LIFE INSURANCE 9.60 <br />RECREATION DELTA DENTAL PLAN OF SEPTEMBER DENTAL PREMIUM 128.48 <br />RECREATION NEXTEL COMMUNICATION MONTHLY WIRELESS CHARGES 17.51 <br />RECREATION NYSTROM PUBLISHING C LINO LAKES NEWSLETTER 3,197.60 <br />RECREATION LINCOLN NATIONAL LIF SEPTEMBER PREMIUMS 47.75 <br />RECREATION MEDICA SEPTEMBER HEALTH PREMIUM 839.11 <br />Total for Department 451 4,240.05* <br />ENVIRONMENTAL RELIASTAR LIFE INSUR SEPTEMBER LIFE INSURANCE 1.05 <br />ENVIRONMENTAL DELTA DENTAL PLAN OF SEPTEMBER DENTAL PREMIUM 14.04 <br />ENVIRONMENTAL NEXTEL COMMUNICATION MONTHLY WIRELESS CHARGES 35.66 <br />ENVIRONMENTAL LINCOLN NATIONAL LIF SEPTEMBER PREMIUMS 6.83 <br />ENVIRONMENTAL MEDICA SEPTEMBER HEALTH PREMIUM 116.90 <br />Total for Department 461 174.48* <br />SOLID WASTE RELIASTAR LIFE INSUR SEPTEMBER LIFE INSURANCE .90 <br />SOLID WASTE DELTA DENTAL PLAN OF SEPTEMBER DENTAL PREMIUM 12.05 <br />SOLID WASTE IMAGE PRINTING & GRA RETHINK RECYCLING BANNER 222.83 <br />SOLID WASTE LINCOLN NATIONAL LIF SEPTEMBER PREMIUMS 5.85 <br />SOLID WASTE MEDICA SEPTEMBER HEALTH PREMIUM 100.19 <br />SOLID WASTE XTREME CUSTOM APPARE SHIRTS RECYCLE AT WORK, 273.75 <br />6 Total for Department 462 615.57* <br />FC .RY RELIASTAR LIFE INSUR SEPTEMBER LIFE INSURANCE 1.05 <br />FORESTRY DELTA DENTAL PLAN OF SEPTEMBER DENTAL PREMIUM 14.05 <br />FORESTRY LINCOLN NATIONAL LIF SEPTEMBER PREMIUMS 6.82 <br />FORESTRY MEDICA SEPTEMBER HEALTH PREMIUM 116.90 <br />Total for Department 463 138.82* <br />Total for Fund 101 239,141.54* <br />LUND, JOYCE REFUND SENIOR TRIP 36.00 <br />ANDERSON, PAUL WITHDREW FROM_FOOTBALL 95.00 <br />FEIDER, LEAH WITHDREW FROM SPORT /BASK 95.00 <br />BRIGGS, TANIA OVERPAYMENT 8.00 <br />MAKI, ERIN WITHDREW SOCCER 50.00 <br />KOOLMO, CINDY WITHDREW FROM PROGRAM 90.00 <br />Total for Department 374.00* <br />ADULT SPORTS JENSEN, DONALD LEE SPORTS OFFICIAL I2 GAMES- 288.00 <br />Total for Department 202 288.00* <br />SPECIAL EVENTS /TRIPS TARGET BANK CAMP SUPPLIES 72.86 <br />