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Date: 03/30/2007 Time: 11:23:51 Operator: JAL <br />• <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) 6175 <br />(A) <br />Options: Print Ranges /Options: Y <br />Page on Department: N <br />Department Vendor Name <br />6212 <br /># of copies: 1 <br />Description <br />MAYOR /COUNCIL <br />ADMINISTRATION <br />NISTRATION <br />NZSTRATIDN <br />NISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />SENIORS <br />SENIORS <br />SENIORS <br />SENIORS <br />SENIORS <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />• <br />AMERICAN FAMILY LIFE <br />ANOKA COUNTY <br />RELIASTAR LIFE INSUR <br />CENTRAL PENSION FUND <br />PREFERRED ONE COMMUN <br />MINNESOTA STATE RETI <br />CENTENNIAL LAKES POL <br />DELTA DENTAL PLAN OF <br />INTL UNION OF OPER E <br />MN CHILD SUPPORT PAY <br />MN NCPERS LIFE INSUR <br />TARGET <br />PAYROLL WITHHOLDING <br />CERTIFY DOCUMENTS <br />LIFE INSURANCE <br />PAYROLL WITHHOLDING <br />HEALTH INSURANCE <br />PAYROLL WITHOLDING <br />REIMBURSE CONCERT OVERTI <br />DENTAL INSURANCE <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />PAYROLL WITHHOLDING <br />Total for Department <br />SUPPLIES <br />Total for Department 401 <br />RELIASTAR LIFE INSUR LIFE INSURANCE <br />PREFERRED ONE COMMUN HEALTH INSURANCE <br />ADMINISTRATION RESOD COBRA ADMINISTRATION <br />DELTA DENTAL PLAN OF DENTAL INSURANCE <br />NEXTEL COMMUNICATION MONTHLY SERVICE /FEBRUARY <br />ASSURANT EMPLOYEE BE GROUP INSURANCE <br />ASSURANT EMPLOYEE BE LONG TERM DISABILITY INS <br />PRESS PUBLICATIONS, ADVERTISING /ORDINANCE 01 <br />Total for Department 402 <br />RELIASTAR LIFE INSUR LIFE INSURANCE <br />TDS METROCOM MONTHLY SERVICE /rrHRUARY <br />NEXTEL COMMUNICATION MONTHLY SERVICE /FEBRUARY <br />ASSURANT EMPLOYEE BE GROUP INSURANCE <br />ASSURANT EMPLOYEE BE LONG TERM DISABILITY INS <br />Total for Department 406 <br />RELIASTAR LIFE INSUR LIFE INSURANCE <br />PREFERRED ONE COMMUN HEALTH INSURANCE <br />DELTA DENTAL PLAN OF DENTAL INSURANCE <br />ASSURANT EMPLOYEE BE GROUP INSURANCE <br />ASSURANT EMPLOYEE BE LONG TERM DISABILITY INS <br />Total for Department 407 <br />Amount <br />212.04 <br />6,348.00 <br />1,136.12 <br />2,611.20 <br />10,643.04 <br />787.14 <br />33.00 <br />2,588.03 <br />510.00 <br />246.42 <br />416.00 <br />25,530.99* <br />15.07 <br />15.07* <br />23.75 <br />2,266.74 <br />70.76 <br />161.03 <br />41.10 <br />81.22 <br />81.22 <br />55.50 <br />2,781.32* <br />4.75 <br />48.76 <br />47.63 <br />5.29 <br />5.29 <br />111.72* <br />14.97 <br />1,430.37 <br />112.74 <br />54.71 <br />54.71 <br />1,667.50* <br />