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Date: 02/26/2007 Time: 15:45:33 Operator: JAL <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) 6090 - 6097 <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 /PAYROLL WITHHO 212.04 <br />ANOKA COUNTY RECORDING FEES 1,886.00 <br />RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 1,145.12 <br />CENTRAL PENSION FUND PAYROLL WITHHOLDING 2,406.41 <br />PREFERRED ONE COMMUN HEALTH INSURANCE 10,968.86 <br />MINNESOTA STATE RETI PAYROLL WITHHOLDING 787.14 <br />DELTA DENTAL PLAN OF DENTAL INSURANCE 2,674.88 <br />INTL UNION OF OPER E PAYROLL WITHHOLDING 510.00 <br />MN CHILD SUPPORT PAY PAY WITH /TERRY MECKLE 00 246.42 <br />MN NCPERS LIFE INSUR PAYROLL WITHHOLDING 416.00 <br />Total for Department 21,252.87* <br />MAYOR /COUNCIL TARGET CAKE /FLOWERS 34.89 <br />MAYOR /COUNCIL BROADWAY AWARDS, INC PLAQUE 39.35 <br />MAYOR /COUNCIL BARTELL, JULIE SANDWICHES, CHIPS & COOK 33.99 <br />Total for Department 401 108.23* <br />ADMINISTRATION RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 23.75 <br />AD NISTRATION PREFERRED ONE COMMUN HEALTH INSURANCE 2,266.74 <br />STRATION DELTA DENTAL PLAN OF DENTAL INSURANCE 161.03 <br />STRATION NEXTEL COMMUNICATION MONTHLY SERVICE /JANUARY 40.74 <br />ADMINISTRATION MUNICI -PALS, SUE THO DUES 25.00 <br />ADMINISTRATION PRESS PUBLICATIONS, ADVERTISING 22.20 <br />ADMINISTRATION SPRINT MONTHLY SERVICE /FEBRUARY 74.25 <br />Total for Department 402 2,613.71* <br />SENIORS RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 4.75 <br />SENIORS TDS METROCOM MONTHLY SERVICE /FEBRUARY 47.18 <br />SENIORS NEXTEL COMMUNICATION MONTHLY SERVICE /JANUARY 48.55 <br />Total for Department 406 100.48* <br />FINANCE RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 14.97 <br />FINANCE PREFERRED ONE COMMUN HEALTH INSURANCE 1,430.37 <br />FINANCE DELTA DENTAL PLAN OF DENTAL INSURANCE 112.74 <br />Total for Department 407 1,558.08* <br />ECONOMIC DEVELOPMENT RELIASTAR LIFE INSUR PAYROLL WITHHOLDING 4.75 <br />ECONOMIC DEVELOPMENT PREFERRED ONE COMMUN HEALTH INSURANCE 352.18 <br />ECONOMIC DEVELOPMENT DELTA DENTAL PLAN OF DENTAL INSURANCE 32.20 <br />ECONOMIC DEVELOPMENT SHORT- ELLIOTT- HENDRI ECONOMIC DEVELOPMENT WEB 1,655.75 <br />• <br />