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DPte1:"09 /06/2011 Time 15:06:08 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) 9574 <br />(A) <br />Options: Print Ranges /Options: Y <br />Page on Department: N <br />Department Vendor Name <br />9612 <br /># of copies: 1 <br />Description <br />Amount <br />MAYOR /COUNCIL <br />MAYOR /COUNCIL <br />MAYOR /COUNCIL <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />CHARTER <br />FINANCE <br />AMERICAN FAMILY LIFE <br />AFSCME COUNCIL #5 <br />ANOKA COUNTY <br />RELIASTAR LIFE INSUR <br />CENTRAL PENSION FUND <br />DELTA DENTAL FLAN OF <br />INTL UNION OF OPER E <br />KELLY AGENCY <br />LAW ENFORCEMENT LABO <br />LEAGUE OF MN CITIES <br />MN CHILD SUPPORT PAY <br />NCPERS MINNESOTA <br />PETTY CASH <br />NATIONAL PAYMENT <br />MEDICA <br />SEPT. 2011 INS PREMIUM <br />SEPT. 2011 DUES <br />EASEMENT 0 6076 OAKWOOD <br />SEPT. 2011 LIFE INS PREM <br />AUG. 2011 IUOE CONTRIBUT <br />SEPT. 2011 DENTAL INS PR <br />AUG. 2011 UNION DUES <br />DISHONESTY BOND <br />SEPT. 2011 DUES <br />MUNICIPALITY INS PREMIUM <br />CHILD SUPPORT <br />590600 -SEPT. 2011 INS PR <br />REPLENISH PETTY CASH <br />CEN GARNISHMENT <br />SEPT. 2011 HEALTH INS PR <br />Total for Department <br />LEAGUE OF MN CITIES MUNICIPALITY INS PREMIUM <br />NYSTROM PUBLISHING C FALL 2011 LINO LAKES NEW <br />PRESS PUBLICATIONS, PROPOSED AMENDMENTS TO C <br />Total for Department 401 <br />BARNA, GUZY & STEFFE <br />RELIASTAR LIFE INSUR <br />CITY OF EXCELSIOR <br />OPTUMHEALTH FINANCIA <br />OPTUMHEALTH FINANCIA <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />PETTY CASH <br />TESCH, DAN <br />LINCOLN NATIONAL LIF <br />TASC <br />MEDICA <br />PROFESSIONAL FEES <br />SEPT. 2011 LIFE INS PREM <br />CLERKS SOCIAL - JULIE BA <br />AUG. 2011 ELIG PLAN PART <br />AUG. 2011 RETIREE COVERA <br />SEPT. 2011 DENTAL INS PR <br />MONTHLY CELLULAR CHARGES <br />APMP MEETING - REPLENISH P <br />MILEAGE /MEALS REIMBURSEM <br />SEPT. 2011 LTD INS PREMI <br />AUG. 2011 ADMIN FEE <br />SEPT. 2011 HEALTH INS PR <br />Total for Department 402 <br />MARTY LAW FIRM, LLC REVIEWED & APPROVED REVI <br />Total for Department 405 <br />700.33 <br />769.00 <br />46.00 <br />1,288.84 <br />2,323.03 <br />2,078.34 <br />480.00 <br />1,247.00 <br />924.00 <br />84,021.00 <br />2,102.98 <br />336.00 <br />41.00 <br />409.73 <br />3,089.80 <br />99,857.05* <br />1,838.00 <br />2,150.66 <br />83.48 <br />4,072.14* <br />175.50 <br />15.00 <br />37.00 <br />53.28 <br />23.00 <br />155.23 <br />17.44 <br />20.00 <br />165.40 <br />84.63 <br />84.15 <br />2,992.56 <br />3,823.19* <br />326.25 <br />326.25* <br />RELIASTAR LIFE INSUR SEPT. 2011 LIFE INS PREM 11.26 <br />• <br />• <br />• <br />