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Date: 10/05/2008 Time: 18:36:42 Operator: JAL <br />• <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) 7465 <br />Bank #: (A) <br />Options: Print Ranges /Options: Y <br />Page on Department: N <br />Department <br />Vendor Name <br />- 7486 <br /># of copies: 1 <br />Description <br />• <br />MAYOR /COUNCIL <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 />ADMINISTRATION <br />• <br />AMERICAN FAMILY LIFE <br />AFSCME COUNCIL #5 <br />RELIASTAR LIFE INSUR <br />CENTRAL PENSION POND <br />MINNESOTA STATE REIT <br />MINNESOTA STATE RETI <br />CENTENNIAL LAKES POL <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 />METRO COUNCIL ENVIRO <br />MN DEPT OF LABOR /IND <br />MN CHILD SUPPORT PAY <br />MN CHILD SUPPORT PAY <br />MN NCPERS LIFE INSUR <br />MINNESOTA REVENUE <br />PAYROLL DEDUCTION <br />OCTOBER UNION DUES <br />LIFE INSURANCE <br />SEPTEMBER WITHHOLDINGS <br />09/19/08 PAYROLL WITHHOL <br />10/03/08 PAYROLL <br />REIMBURSE FOR JULY EB OV <br />OCTOBER DENTAL <br />SEPTEMBER DUES <br />OCTOBER DUES <br />WORKERS COMPENSATION INS <br />AUGUST SAC <br />SEPTEMBER SAC <br />3RD QUARTER SURCHARGE <br />H HRONSKI 0011745515 <br />BRIAN C HRONSKI, 0011745 <br />SEPTEMBER WITHHOLDING <br />J. JOHNSON <br />HEALTH PARTNERS OCTOBER INSURANCE <br />Total for Department <br />LEAGUE OF MINNESOTA MEMBERSHIP DUES <br />LEAGUE OF MN CITIES WORKERS COMPENSATION INS <br />VILER, JEAN REIMBURSE EMPLOYEE GET W <br />MINNESOTA MAYORS ASS MEMBERSHIP DUES <br />Total for Department 401 <br />RELIASTAR LIFE INSUR LIFE INSURANCE <br />CH0ICEPOINT SERVICES TEST <br />DELTA DENTAL PLAN OF OCTOBER DENTAL <br />NErri TL COMMUNICATION <br />ASSURANT EMPLOYEE BE OCTOBER LTD <br />LEAGUE OF MN CITIES WORKERS COMPENSATION INS <br />METROPOLITAN AREA MAMA LUNCHEON <br />PRESS PUBLICATIONS, ORD 12 -08 <br />MINNESOTA SHREDDING SHREDDING SERVICES <br />TESCH, DAN MILEAGE /MEALS BRAINARD <br />VIGER, JEAN REIMBURSE MCFOA REGION M <br />HEALTH PARTNERS OCTOBER INSURANCE <br />Total for Department 402 <br />Amount <br />229.44 <br />898.40 <br />1,223.42 <br />2,611.20 <br />922.71 <br />922.71 <br />2,320.00 <br />2,463.72 <br />518.50 <br />966.00 <br />83,436.00 <br />21,681.00 <br />3,613.50 <br />3,823.82 <br />681.40 <br />681.40 <br />384.00 <br />341.44 <br />10,866.77 <br />138,585.43* <br />13,736.00 <br />20.00 <br />29.04 <br />20.00 <br />13,805.04* <br />23.75 <br />30.0D <br />176.79 <br />17.08 <br />85.05 <br />B47.00 <br />20.00 <br />30.60 <br />18.60 <br />189.56 <br />18.25 <br />2,132.60 <br />3,589_28* <br />