Laserfiche WebLink
Date: 02/27/2008 <br />Ranges: <br />Time 16:41:11 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) 69B6 6998 <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 PREMIUM 229.44 <br />RELIASTAR LIFE INSUR MARCH PREMIUM 1,135.77 <br />CENTRAL PENSION FUND PAYROLL WITHHOLDING 2,611.20 <br />MINNESOTA STATE RETI PAYROLL WITHHOLDING 794.82 <br />DELTA DENTAL PLAN OF MARCH PREMIUM 2,522.62 <br />INTL UNION OF OPER E PAYROLL WITHHOLDING 510.00 <br />MN CHILD SUPPORT PAY PAYROLL WITH /TERRY J. ME 257.03 <br />MN NCPERS LIFE INSUR PAYROLL WITHHiOLDING 416.00 <br />HEALTH PARTNERS MARCO: PREMIUM 11, 181.30 <br />Total for Department 19,658.18* <br />ADMINISTRATION RELIASTAR LIFE INSUR MARCH PREMIUM 23.75 <br />ADMINISTRATION DELTA DENTAL PLAN OF MARCH PREMIUM 167.50 <br />ADMINISTRATION NEXTEL COMMUNICATION MONTHLY SERVICE 17.06 <br />ADMINISTRATION PRESS PUBLICATIONS, ADVERTISE 5 YEAR PLAN 183.60 <br />ADMINISTRATION PRESS PUBLICATIONS, CSO ADVERTISEMENT 106.00 <br />ADMINISTRATION STAR TRIBUNE, INC. CSO ADVERTISEMENT 605.80 <br />ADMINISTRATION SPRINT JAN 15 - FEB 15 SERVICES 75.58 <br />ADMINISTRATION HEALTH PARTNERS MARCH PREMIUM 2,164.59 <br />Total for Department 402 3,345.68* <br />CHARTER PRESS PUBLICATIONS, ADV CITY COUNCIL WORK SE 22.95 <br />Total for Department 405 22.95* <br />SENIORS RELIASTAR LIFE INSUR MARCH PREMIUM 4.75 <br />SENIORS DELTA DENTAL PLAN OF MARCH PREMIUM 20.94 <br />SENIORS NEXTEL COMMUNICATION MONTHLY SERVICE 17.06 <br />SENIORS HOME DEPOT CREDIT SE SENIOR CENTER KITCHEN FL 2.862.43 <br />SENIORS HEALTH PARTNERS MARCH PREMIUM 100.86 <br />Total for Department 406 3,026.04* <br />FINANCE RELIASTAR LIFE INSUR MARCH PREMIUM 14.97 <br />FINANCE DELTA DENTAL PLAN OF MARCH PREMIUM 117.24 <br />FINANCE HEALTH PARTNERS MARCH PREMIUM 795.66 <br />Total for Department 407 927.87* <br />ECONOMIC DEVELOPMENT RELIASTAR LIFE INSUR MARCH PREMIUM 4.75 <br />ECONOMIC DEVELOPMENT DELTA DENTAL PLAN OF MARCH PREMIUM 33.50 <br />ECONOMIC DEVELOPMENT HEALTH PARTNERS MARCH PREMIUM 403.34 <br />Total for Department 415 441.59* <br />• <br />• <br />