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Date: 01/02/2009 Time: 15:56:43 <br />• <br />Ranges: <br />Operator: KKF <br />Page: 1 <br />City of Lino Ickes <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) 7641 <br />(A) <br />Options: Print Ranges /Options: Y <br />Page on Department: N <br />Department Vendor Name <br />7678 <br /># of copies: 1 <br />Description Amount <br />• <br />MAYOR /COUNCIL <br />MAYOR/COUNCIL <br />MAYOR /COUNCIL <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 FUND <br />MINNESOTA STATE RETI <br />MINNESOTA STATE RETI <br />CENTENNIAL LAKES POL <br />DELTA DENTAL PLAN OF <br />INTL UNION OF DPER E <br />LAW ENFORCEMENT LABO <br />MN CHILD SUPPORT PAY <br />MN CHILD SUPPORT PAY <br />MN NCPERS LIFE INSUR <br />SAM'S CLUB, INC. <br />U S BANK <br />LAND TITLE, INC. <br />HEALTH PARTNERS <br />Total for <br />MONTHLY PREMIUM 229.44 <br />DEC AFSME 898.40 <br />JAN 09 LIFE INS PREMIUM 1,223.42 <br />MNTSLY CONTRIBUTIONS 2,549.13 <br />DEC MSRS 922.71 <br />MNTBLY HCSP CONTR.IkuTION 924.39 <br />OCTOBER OVERTIME CLPD 2,640.00 <br />JANUARY D9 PREMIUM 2,701.76 <br />MNTHLY UNION DUES 518.50 <br />DEC. LEIS 966.00 <br />Brian C. Bronski #001174 681.40 <br />BRIAN C. HRONSKI 0001018 681.40 <br />MNTHLY PERA LIFE 416.00 <br />AR 34854 12/9/D8 209.74 <br />RAINBOW TREE 250.00 <br />REIMBURSEMENT OF OVERPAI 100.25 <br />JAN 09 PREMIUMS 9,666.15 <br />25,578.69* <br />Department <br />BROADWAY AWARDS, INC <br />KENNEDY AND GRAVEN, <br />PRESS PUBLICATIONS, <br />U S BANK <br />U S BANK <br />DUSTIN DEETS, LLC <br />SEVERSON, SHELDON, D <br />Total for <br />WALNUT PLAQUE ENGRAVED 99.58 <br />LEGAL SVCS THROUGH OCT 0 840.00 <br />2009 COUNCIL MEETING SCE 61.20 <br />CHIPS /COUNCIL 6.49 <br />SANDWICH TRAY /COUNCIL 57.95 <br />TO REPLACE STOP PAYMENT 9,252.0D <br />NOVEMBER PROFESSIONAL FE 100.00 <br />10,417.22* <br />Department 401 <br />MPELRA <br />MPELRA <br />REL.IASTAR LIFE INSUR <br />AVENET, LLC <br />ADMINISTRATION RESOU <br />ACCLAIM BENEFITS <br />ACCLAIM BENEFITS <br />DELTA DENTAL PLAN OF <br />NEXTEL COMMUNICATION <br />MINNESOTA CITY /COUNT <br />PRESS PUBLICATIONS, <br />PRESS PUBLICATIONS, <br />MEMBERSHIP DUES FOR MPEL 150.00 <br />WINTER CONFERENCE 100.00 <br />JAN 09 LIFE INS PREMIUM 23.75 <br />12 MONTHS SVC PKG /MAINT. 1,155.00 <br />COBRA /RETIREES 68.20 <br />FSA ADMIX 143.55 <br />NOV DB FSA ACCOUNT 143.55 <br />JANUARY D9 PREMIUM 176.79 <br />CELL PHONE SVC 17.08 <br />ANNUAL MEMBERSHIP 89.00 <br />ORDINANCE 13 -8 53.55 <br />ORDINANCE 14 -08 68.85 <br />