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D ?tJ:ol1 /04/2011 Time 16:03:45 Operator: KKF <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) 9711 - 9737 <br />Bank #: (A) <br />Options: Print Ranges /Options: Y # of copies: 1 <br />Page on Department: N <br />Department <br />Vendor Name Description Amount <br />MAYOR /COUNCIL <br />AMERICAN FAMILY LIFE MONTHLY INSURANCE PREMIU 700.28 <br />RELIASTAR LIFE INSUR NOV. 2011 BASIC /ADD LIFE 1,304.34 <br />CENTRAL PENSION FUND OCT. 2011 IUOE CONTRIBUT 2,304.00 <br />DELTA DENTAL PLAN OF NOV. 2011 DENTAL INSURAN 2,189.54 <br />INTL UNION OF OPER E OCT. 2011 UNION DUES 480.00 <br />MN CHILD SUPPORT PAY CHILD SUPPORT 1,122.09 <br />NCPERS MINNESOTA NOV. 2011 590600 -INS PRE 352.00 <br />NATIONAL PAYMENT CEN GARNISHMENT 193.37 <br />MEDICA NOV. 2011 HEALTH INS PRE 2,983.38 <br />Total for Department 11,629.00* <br />TARGET BANK FLU SHOT CLINIC 14.83 <br />Total for Department 401 14.83* <br />ADMINISTRATION RELIASTAR LIFE INSUR NOV. 2011 BASIC /ADD LIFE 18.75 <br />ADMINISTRATION OPTUMHEALTH FINANCIA OCT. 2011 ELIG PLAN PART 53.28 <br />ADMINISTRATION OPTUMHEALTH FINANCIA OCT. 2011 RETIREES 27.60 <br />ADMINISTRATION DELTA DENTAL PLAN OF NOV. 2011 DENTAL INSURAN 77.63 <br />ADMINISTRATION NEXTEL COMMUNICATION MONTHLY CELLULAR CHARGES 17.49 <br />ADMINISTRATION LEAGUE OF MINNESOTA 2011 REGIONAL MEETINGS 40.00 <br />ADMINISTRATION METROPOLITAN AREA J. KARLSON CONFERENCE 20.00 <br />ADMINISTRATION PRESS PUBLICATIONS, ORDINANCE 19 -11 PUBLICAT 71.55 <br />ADMINISTRATION PRESS PUBLICATIONS, ORDINANCE 20 -11 PUBLICAT 47.70 <br />ADMINISTRATION LINCOLN NATIONAL LIF NOV. 2011 LTD INSURANCE 35.47 <br />ADMINISTRATION TASC OCT. 2011 ADMIN FEE 84.15 <br />ADMINISTRATION MEDICA NOV. 2011 HEALTH INS PRE 422.34 <br />Total for Department 402 915.96* <br />ELECTIONS PRESS PUBLICATIONS, GENERAL ELECTION AD 131.18 <br />ELECTIONS PRESS PUBLICATIONS, VOTE TABULATING EQUIPMEN 19.88 <br />Total for Department 403 151.06* <br />CHARTER MARTY LAW FIRM, LLC PROPOSED CHARTER AMENDME 1,149.90 <br />Total for Department 405 1,149.90* <br />FINANCE RELIASTAR LIFE INSUR NOV. 2011 BASIC /ADD LIFE 11.26 <br />FINANCE DELTA DENTAL PLAN OF NOV. 2011 DENTAL INSURAN 116.42 <br />FINANCE MATT PARROTT /STOREY W2 LASER MAGNETIC MEDIA 61.70 <br />FINANCE LINCOLN NATIONAL LIF NOV. 2011 LTD INSURANCE 57.18 <br />FINANCE MEDICA NOV. 2011 HEALTH INS PRE 2,508.80 <br />• <br />