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Date: 11/02/2012 Time: 13:12:44 Operator: TJT <br />s <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) 10590 - 10608 <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 NOV 2012 INSURANCE PREMI 702.18 <br />RELIASTAR LIFE INSUR NOV 2012 PREMIUM 1,203.78 <br />CENTRAL PENSION FUND OCTOBER PENSION 49ERS 2,280.96 <br />DELTA DENTAL PLAN OF DELTA DENTAL NOV PREMIUM 2,101.16 <br />INTL UNION OF OPER E OCTOBER DUES 515.10 <br />MN CHILD SUPPORT PAY CHILD SUPPORT 1,029.66 <br />NCPERS MINNESOTA NOVEMBER PREMIUM 336.00 <br />MEDICA NOV 2012 HEALTH INS PREM 2,125.24 <br />Total for Department 10,294.08* <br />MAYOR /COUNCIL U. S. BANK EMPLOYEE APPRECIATION 15.35 <br />Total for Department 401 15.35* <br />ADMINISTRATION RELIASTAR LIFE INSUR NOV 2012 PREMIUM 13.95 <br />ADMINISTRATION TARGET BANK ON SITE FLU CLINIC 11.25 <br />ADMINISTRATION TARGET BANK POP /WATER FOR 9/27 MEETI 6.57 <br />ADMINISTRATION DELTA DENTAL PLAN OF DELTA DENTAL NOV PREMIUM 180.67 <br />ADMINISTRATION LINCOLN NATIONAL LIF NOVEMBER 2012 PREMIUM 66.15 <br />ADMINISTRATION MEDICA NOV 2012 HEALTH INS PREM 2,045.33 <br />ADMINISTRATION U. S. BANK BULLET PROOF YOUR EMPLOY 39.95 <br />STRATION U. S. BANK EMPLOYMENT LAW NEWSLETTE 179.00 <br />STRATION MINNESOTA CHAPTER OF CITY PLANNER ADVERTISEME 25.00 <br />Total for Department 402 2,567.87* <br />ELECTIONS PRESS PUBLICATIONS, AD PUBLIC ACCURACY TEST 19.88 <br />Total for Department 403 19.88* <br />FINANCE RELIASTAR LIFE INSUR NOV 2012 PREMIUM 11.25 <br />FINANCE DELTA DENTAL PLAN OF DELTA DENTAL NOV PREMIUM 90.34 <br />FINANCE MATT PARROTT /STOREY W -2s, 1099s & ENVELOPES 196.10 <br />FINANCE LINCOLN NATIONAL LIF NOVEMBER 2012 PREMIUM 64.88 <br />FINANCE MEDICA NOV 2012 HEALTH INS PREM 1,794.84 <br />FINANCE U. S. BANK ARROWWOOD RESORT- 9/18 -21 '346.29 <br />FINANCE U. S. BANK BLUE BOOK -GOV'T ACCT, AU 159.00 <br />FINANCE U. S. BANK REGISTRATION /UPPER MIDWE 125.00 <br />Total for Department 407 2,787.70* <br />LEGAL CONSULTANTS RATWIK, ROSZAK & MAL SEPTEMBER LEGAL 1,262.40 <br />Total for Department 414 1,262.40* <br />• <br />