Laserfiche WebLink
Date: 09/07/2010 Time: 12:35:38 Operator: KKF <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) 8817 <br />(A) <br />Options: Print Ranges /Options: Y <br />Page on Department: N <br />Department Vendor Name <br />- 8836 <br /># of copies: 1 <br />Description <br />MAYOR /COUNCIL <br />MAYOR /COUNCIL <br />MAYOR /COUNCIL <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ELECTIONS <br />ELECTIONS <br />SENIORS <br />AMERICAN FAMILY LIFE <br />AFSCME COUNCIL #5 <br />RELIASTAR LIFE INSUR <br />LAND TITLE <br />CENTRAL PENSION FUND <br />DELTA DENTAL PLAN OF <br />INTL UNION OF OPER E <br />LAW ENFORCEMENT LABO <br />LEAGUE OF MN CITIES <br />METRO COUNCIL ENVIRO <br />SEPT 2010 LIFE ASSURANCE <br />SEPT /10 UNION DUES <br />SEPT 2010 LIFE INS PREMI <br />ASSESSMENT OVERPAYMENT /6 <br />MONTHLY IUOE PENSION CON <br />SEPTEMBER 2010 DENTAL IN <br />MONTHLY UNION DUES <br />SEPT 2010 MONTHLY CONTRI <br />2010/11 PROPERTY LIABILI <br />AUG 2010 SAC CHARGES <br />MN CHILD SUPPORT PAY BRIAN C HRONSKI ID # 001 <br />MN CHILD SUPPORT PAY BRIAN C HRONSKI ID 00140 <br />MN NCPERS LIFE INSUR K STANSBERRY SEPT /10 INS <br />MN NCPERS LIFE INSUR MONTHLY PERA LIFE INS PR <br />HEALTH PARTNERS SEPT 2010 HEALTH INS PRE <br />Total for Department <br />HILLESHEIM, TIM REIMBURSE FOR FLOWERS /PA <br />LEAGUE OF MN CITIES 2010/11 PROPERTY LIABILI <br />NYSTROM PUBLISHING C FALL 2010 PUBLICATION <br />Total for Department 401 <br />RELIASTAR LIFE INSUR SEPT 2010 LIFE INS PREMI <br />OPTUMHEALTH FINANCIA JULY 2010 ELIG PLAN PART <br />OPTUMHEALTH FINANCIA JULY 2010 RETIREES <br />DELTA DENTAL PLAN OF SEPTEMBER 2010 DENTAL IN <br />NEXTEL COMMUNICATION MONTHLY CELLULAR CHARGES <br />METROPOLITAN AREA APPORTIONED 2010 MEMBERS <br />PETTY CASH POSTAGE (NETPOST) <br />LINCOLN NATIONAL LIF SEPT 2010 LIFE INS PREMI <br />LEXISNEXIS RISK SOLU LATE PAYMENT FEE <br />LEXISNEXIS RISK SOLU PREMIUM DUE <br />HEALTH PARTNERS SEPT 2010 HEALTH INS PRE <br />Total for Department 402 <br />C. P. OFFICE PRODUCT PAPER /MARKERS /DISC /TAB I <br />VIGER, JEAN ELECTION DAY EXPENSE <br />Total for Department 403 <br />RELIASTAR LIFE INSUR SEPT 2010 LIFE INS PREMI <br />Amount <br />429.22 <br />760.29 <br />1,240.24 <br />76.83 <br />2,238.24 <br />2,423.34 <br />504.00 <br />1,008.00 <br />94,502.00 <br />6,237.00 <br />698.47 <br />698.47 <br />16.00 <br />304.00 <br />6,482.80 <br />117,618.90* <br />37.41 <br />2,425.00 <br />2,729.39 <br />5,191.80* <br />15.00 <br />53.72 <br />18.40 <br />112.52 <br />17.45 <br />15.00 <br />13.28 <br />57.96 <br />.34 <br />32.00 <br />2,448.52 <br />2,784.19* <br />37.46 <br />101.54 <br />139.00* <br />3.75 <br />• <br />• <br />• <br />