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Date: 06/04/2010 Time 10:48:45 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) 8665 - 8678 <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 INSURANCE PREMIU 429.24 <br />RELIASTAR LIFE INSUR JUNE 2010 INSURANCE PREM 1,314.94 <br />CENTRAL PENSION FUND MAY 2010 49ER CONTRIBUTI 2,328.00 <br />OPTUMHEALTH FINANCIA APR 2010 COBRA PREMIUM 48.28 <br />ACCLAIM BENEFITS APR 2010 FSA ACCT PARTIC 123.75 <br />DELTA DENTAL PLAN OF JUNE 2010 MONTHLY PREMIU 2,331.80 <br />INTL UNION OF OPER E MONTHLY IUOE DUES 496.00 <br />METRO COUNCIL ENVIRO MAY 2010 SAC ACTIVITY 6,237.00 <br />MN CHILD SUPPORT PAY BRIAN C HRONSKI #0014011 698.47 <br />MN NCPERS LIFE INSUR MONTHLY PERA LIFE 336.00 <br />HEALTH PARTNERS JUNE 2010 INSURANCE PREM 6,552.08 <br />Total for Department 20,895.56* <br />MAYOR /COUNCIL PRESS PUBLICATIONS, ORD 06 -10 PUBLICATION 79.50 <br />Total for Department 401 79.50* <br />ADMINISTRATION RELIASTAR LIFE INSUR JUNE 2010 INSURANCE PREM 11.25 <br />ADMINISTRATION OPTUMHEALTH FINANCIA APRIL 2010 RETIREES 13.80 <br />ADMINISTRATION OPTUMHEALTH FINANCIA MARCH 2010 RETIREES 13.80 <br />ADMINISTRATION DELTA DENTAL PLAN OF JUNE 2010 MONTHLY PREMIU 110.27 <br />ADMINISTRATION NEXTEL COMMUNICATION MONTHLY CELLULAR CHARGES 17.44 <br />ADMINISTRATION LINCOLN NATIONAL LIF MONTHLY LIFE INS PREMIUM 57.96 <br />ADMINISTRATION HEALTH PARTNERS JUNE 2010 INSURANCE PREM 2,448.52 <br />Total for Department 402 2,673.04* <br />• <br />SENIORS RELIASTAR LIFE INSUR JUNE 2010 INSURANCE PREM 3.75 1 <br />SENIORS DELTA DENTAL PLAN OF JUNE 2010 MONTHLY PREMIU 22.97 <br />SENIORS NEXTEL COMMUNICATION MONTHLY CELLULAR CHARGES 17.44 <br />SENIORS LINCOLN NATIONAL LIF MONTHLY LIFE INS PREMIUM 6.44 <br />SENIORS HEALTH PARTNERS JUNE 2010 INSURANCE PREM 343.73 <br />Total for Department 406 394.33* <br />FINANCE RELIASTAR LIFE INSUR JUNE 2010 INSURANCE PREM 11.26 <br />FINANCE DELTA DENTAL PLAN OF JUNE 2010 MONTHLY PREMIU 110.27 <br />FINANCE GOVERNMENT FINANCE 0 A ROLEK- FINANCE DIRECTOR 190.00 <br />FINANCE LARSON ALLEN, LLP PROGRESS BILLING FOR AUD 9,754.15 <br />FINANCE LINCOLN NATIONAL LIF MONTHLY LIFE INS PREMIUM 56.79 <br />FINANCE ROSEVILLE, CITY OF JUNE 2010 IT SUPPORT 5,769.58 <br />FINANCE HEALTH PARTNERS JUNE 2010 INSURANCE PREM 1,781.48 <br />Total for Department 407 17,673.53* <br />• <br />