Laserfiche WebLink
Date: 01/28/2010 Time 14:46:41 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) 8403 - 8422 <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 MONTHLY INS PREMIUM 248.44 <br />DELL MARKETING L.P. EMPLOYEE PURCHASE 46.79 <br />DELL MARKETING L.P. P SCHLOER EMPLOYEE PC PU 1,181.14 <br />RELIASTAR LIFE INSUR FEB 2010 INS PREMIUM 1,316.14 <br />CENTRAL PENSION FUND JAN 2010 IUOE CONTRIBUTI 2,457.60 <br />DELTA DENTAL PLAN OF FEB 2010 DENTAL INSURANC 2,459.02 <br />INTL UNION OF OPER E JAN 2010 UNION DUES 496.00 <br />MN DEPT OF LABOR & I 4TH QTR 2009 BLDG PERMIT 1,149.79 <br />MN DEPT OF LABOR & I 4TH QTR 2009 MECHANICAL 49.00 <br />MN DEPT OF LABOR & I 4TH QTR 2009 PLUMBING PE 16.00 <br />MN DEPT OF LABOR & I 4TH QTR 2009 RETENTION -49.59 <br />MN CHILD SUPPORT PAY BRIAN C HRONSKI #0014011 681.40 <br />MN NCPERS LIFE INSUR JAN 2010 PERA LIFE INS P 336.00 <br />HEALTH PARTNERS FEB 2010 HEALTH INS PREM 6,293.50 <br />Total for Department 16,681.23* <br />MAYOR /COUNCIL TARGET BANK FAREWELL CAKES 37.99 <br />Total for Department 401 37.99* <br />ADMINISTRATION RELIASTAR LIFE INSUR FEB 2010 INS PREMIUM 11.25 <br />ADMINISTRATION OPTUMHEALTH FINANCIA DEC 2009 ELIGIBLE PLAN P 70.92 <br />ADMINISTRATION ACCLAIM BENEFITS DEC 2009 FSA PARTICIPANT 153.45 <br />ADMINISTRATION DELTA DENTAL PLAN OF FEB 2010 DENTAL INSURANC 110.27 <br />ADMINISTRATION NEXTEL COMMUNICATION MONTHLY CELL PHONE CHARG 17.39 <br />ADMINISTRATION LINCOLN NATIONAL LIF FEB 2010 INS PREMIUM 46.25 <br />ADMINISTRATION HEALTH PARTNERS FEB 2010 HEALTH INS PREM 2,448.52 <br />Total for Department 402 2,858.05* <br />SENIORS RELIASTAR LIFE INSUR FEB 2010 INS PREMIUM 3.75 <br />SENIORS TDS METROCOM MN MONTHLY PHONE CHARGES 37.88 <br />SENIORS DELTA DENTAL PLAN OF FEB 2010 DENTAL INSURANC 22.97 <br />SENIORS NEXTEL COMMUNICATION MONTHLY CELL PHONE CHARG 17.39 <br />SENIORS LINCOLN NATIONAL LIF FEB 2010 INS PREMIUM 6.44 <br />SENIORS HEALTH PARTNERS FEB 2010 HEALTH INS PREM 343.73 <br />Total for Department 406 432.16* <br />FINANCE ROLEK, ALAN MNGFOA MEALS /MILEAGE 84.45 <br />FINANCE RELIASTAR LIFE INSUR FEB 2010 INS PREMIUM 15.01 <br />FINANCE DELTA DENTAL PLAN OF FEB 2010 DENTAL INSURANC 206.45 <br />FINANCE LINCOLN NATIONAL LIF FEB 2010 INS PREMIUM 63.74 <br />• <br />