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Date: 01/26/2007 Time 10:18:05 Operator: JAL <br />• <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) 6006 - 6006 <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 INSURANCE 212.04 <br />RELIASTAR LIFE INSUR LIFE INSURANCE 1,127.12 <br />CENTRAL PENSION FUND PAYROLL WITHHOLDING 2,304.00 <br />PREFERRED ONE COMMUN HEALTH INSURANCE 10,643.04 <br />MINNESOTA STATE RETI PAYROLL WITHHOLDING 789.60 <br />DELTA DENTAL PLAN OF DENTAL INSURANCE 2,501.18 <br />INTL UNION OF OPER E PAYROLL WITHHOLDING 450.00 <br />MN DEPT OF LABOR /IND OCT /NOV /DEC SURCHARGE 1,196.40 <br />MN CHILD SUPPORT PAY PAY WITHHOLD /TERRY J MEC 246.42 <br />MN NCPERS LIFE INSUR PAYROLL WITHHOLDING 416.00 <br />Total for Department 19,885.80* <br />MAYOR /COUNCIL TARGET COOKIES 14.37 <br />MAYOR /COUNCIL NEU & COMPANY, INC. PROFESSIONAL SERVICE /CAR 2,565.19 <br />Total for Department 401 2,579.56* <br />ADMINISTRATION MPELRA CONFERENCE /DAN T 100.00 <br />INISTRATION ANOKA COUNTY FILING FEE /ORD 04 -06 46.00 <br />ISTRATION RELIASTAR LIFE INSUR LIFE INSURANCE 23.75 <br />NISTRATION PREFERRED ONE COMMUN HEALTH INSURANCE 2,266.74 <br />ADMINISTRATION CHOICEPOINT SERVICES DRUG TEST 112.00 <br />ADMINISTRATION DELTA DENTAL PLAN OF DENTAL INSURANCE 161.03 <br />ADMINISTRATION NEXTEL COMMUNICATION MONTHLY SERVICE /JANUARY 44.58 <br />ADMINISTRATION FAIRVIEW LAKES REGIO HEALTH SCREENING 406.00 <br />ADMINISTRATION METROPOLITAN AREA LUNCHEON /DAN T 18.00 <br />ADMINISTRATION PRESS PUBLICATIONS, ADVERTISING /5 YEAR PLAN 222.00 <br />ADMINISTRATION WASHINGTON COUNTY HU MEMBERSHIP /DAN T 150.00 <br />Total for Department 402 3,550.40* <br />SENIORS RELIASTAR LIFE INSUR LIFE INSURANCE 4.75 <br />SENIORS TDS METROCOM MONTHLY SERVICE /JANUARY 49.09 <br />SENIORS NEXTEL COMMUNICATION MONTHLY SERVICE /JANUARY 45.95 <br />Total for Department 406 99.79* <br />FINANCE RELIASTAR LIFE INSUR LIFE INSURANCE 14.97 <br />FINANCE PREFERRED ONE COMMUN HEALTH INSURANCE 2,090.65 <br />FINANCE DELTA DENTAL PLAN OF DENTAL INSURANCE 112.74 <br />FINANCE ROSEVILLE, CITY OF IT SUPPORT /JANUARY 2,846.67 <br />Total for Department 407 5,065.03* <br />• <br />