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P8 <br />Date: 08/15/2011 Time: 09:00:25 Operator: KKF <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) 9553 - 9568 <br />(A) <br />Options: Print Ranges /Options: Y # of copies: 1 <br />Page on Department: N <br />Department <br />Vendor Name Description <br />AFSCME COUNCIL #5 AUG. 2011 UNION DUES <br />MASONICK, LOUIS F II PERMIT FEE REFUND <br />LAW ENFORCEMENT LABO AUG. 2011 DUES <br />LEAGUE OF MN CITIES WORKERS COMPENSATION INS <br />MN CHILD SUPPORT PAY CHILD SUPPORT <br />NATIONAL PAYMENT CEN GARNISHMENT <br />Total for Department <br />MAYOR /COUNCIL LEAGUE OF MN CITIES WORKERS COMPENSATION INS <br />Total for Department 401 <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ELECTIONS <br />CABLE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />LEGAL CONSULTANTS <br />LEGAL CONSULTANTS <br />LEGAL CONSULTANTS <br />CITY OF EXCELSIOR <br />OPTUMHEALTH FINANCIA <br />OPTUMHEALTH FINANCIA <br />LEAGUE OF MN CITIES <br />PRESS PUBLICATIONS, <br />TASC <br />Total for <br />CLERKS SOCIAL - J. VIGER <br />JULY 2011 - ELIG PLAN PA <br />JULY 2011 - RETIREES <br />WORKERS COMPENSATION INS <br />ORD 15 -11 PUBLICATION <br />JULY 2011 FLEX ADMIN FEE <br />Department 402 <br />LEAGUE OF MN CITIES WORKERS COMPENSATION INS <br />Total for Department 403 <br />LEAGUE OF MN CITIES WORKERS COMPENSATION INS <br />Total for Department 404 <br />LEAGUE OF MN CITIES <br />MATT PARROTT /STOREY <br />MATT PARROTT /STOREY <br />PRESS PUBLICATIONS, <br />U S BANK VISA <br />U S BANK VISA <br />ROSEVILLE, CITY OF <br />Total for <br />WORKERS COMPENSATION INS <br />CMS LASER A/P CHECK <br />CMS LASER P/R CHECKS <br />FINANCIAL REPORT PUBLICA <br />GFOA PROCESS FEE <br />MNGFOA CONFERENCE REGIS/ <br />AUG. 2011 IT SERVICES <br />Department 407 <br />KENNEDY & GRAVEN, IN GENERAL FINANCIAL <br />RATWIK, ROSZAK & MAL MISC PROF SVCS <br />SWEENEY, MURPHY & SW AUG. 2011 PROSECUTION SE <br />Total for Department 414 <br />ECONOMIC DEVELOPMENT QUAD AREA CHAMBER OF LUNCH & LEARN - REAL EST <br />Amount <br />769.00 <br />80.00 <br />924.00 <br />78,163.00 <br />698.47 <br />193.37 <br />80,827.84* <br />25.00 <br />25.00* <br />37.00 <br />54.76 <br />23.00 <br />776.00 <br />51.68 <br />84.15 <br />1,026.59* <br />28.00 <br />28.00* <br />4.00 <br />4.00* <br />523.00 <br />289.45 <br />289.45 <br />548.55 <br />435.00 <br />225.00 <br />5,769.58 <br />8,080.03* <br />1,784.75 <br />3,148.31 <br />11,227.32 <br />16,160.38* <br />15.00 <br />• <br />• <br />