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Date: 10/01/2012 Time: 15:08:48 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) 10524 - 10539 <br />Bank #: (A) <br />Options: Print Ranges /Options: Y <br />Page on Department: N <br />Department <br />Vendor Name <br /># of copies: 1 <br />Description <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ELECTIONS <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />LEGAL CONSULTANTS <br />LEGAL CONSULTANTS <br />AMERICAN FAMILY LIFE <br />RELIASTAR LIFE INSUR <br />CENTRAL PENSION FUND <br />DELTA DENTAL PLAN OF <br />INTL UNION OF OPER E <br />MN CHILD SUPPORT PAY <br />NCPERS MINNESOTA <br />MEDICA <br />U. S. BANK <br />U. S. BANK <br />U. S. BANK <br />U. S. BANK <br />AFLAC MONTHLY PREMIUM <br />GENERAL <br />SEPT. PENSION 49ER <br />FLEX PLAN <br />LOCAL 49 SEPT. DUES <br />CHILD SUPPORT <br />OCTOBER PREMIUM <br />FLEX <br />EMPLOY PURCASE PLAN OFFS <br />EMPLOY PURCASE PLAN OFFI <br />EMPLOYEE PURCHASE LAPTOP <br />QUARTERLY REBATE <br />Total for Department <br />RELIASTAR LIFE INSUR ADMIN. <br />DELTA DENTAL PLAN OF GENERAL ADMIN. <br />PRESS PUBLICATIONS, ORD 05 -12 <br />LINCOLN NATIONAL LIF BLDG. <br />TASC - CLIENT INVOIC JULY FLEX ADMINISTRATOR <br />MEDICA ADMIN. <br />U. S. BANK BOOK FOR MANAGEMENT TRAI <br />DAY -TIMER DESK 2PPD REF REFILL KAR <br />Total for Department 402 <br />AMERICAN MADE ELECTI PRIVACY CURTAIN WITH FLA <br />Total for Department 403 <br />RELIASTAR LIFE INSUR FINANCE <br />DELTA DENTAL PLAN OF FINANCE <br />LINCOLN NATIONAL LIF FINANCE <br />MEDICA FINANCE <br />Total for Department 407 <br />KENNEDY & GRAVEN, IN CHARTER REVIEW <br />RATWIK, ROSZAK & MAL LEGEAL CONSULTANTS <br />Total for Department 414 <br />ECONOMIC DEVELOPMENT RELIASTAR LIFE INSUR ECONOMIC DEV. <br />ECONOMIC DEVELOPMENT DELTA DENTAL PLAN OF ECONOMIC <br />ECONOMIC DEVELOPMENT LINCOLN NATIONAL LIF ECONOMIC <br />Amount <br />700.28 <br />1,354.18 <br />2,292.48 <br />2,262.36 <br />570.30 <br />1,029.66 <br />336.00 <br />2,206.98 <br />107.11 <br />-21.41 <br />399.99 <br />-11.27 <br />11,226.66* <br />13.95 <br />135.77 <br />572.40 <br />66.15 <br />84.15 <br />2,045.33 <br />78.45 <br />48.18 <br />3,044.38* <br />311.00 <br />311.00* <br />6.75 <br />90.34 <br />47.96 <br />1,794.84 <br />1,939.89* <br />598.50 <br />2,969.30 <br />3,567.80* <br />3.00 <br />40.15 <br />19.22 <br />• <br />• <br />• <br />