12/14/2009 Council Packet - Laserfiche WebLink

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Date: 12/04/2009 Time: 10:37:21 Operator: KKF Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount PARKS RELIASTAR LIFE INSUR DEC. 09 INSURANCE PREMIU 30.89 PARKS DELTA DENTAL PLAN OF DEC 2009 DENTAL INSURANC 275.91 PARKS NEXTEL COMMUNICATION MONTHLY PHONE CHARGES 270.70 PARKS HOME DEPOT CREDIT SE BLDG MATERIALS /MILLWORK/ 296.00 PARKS HOME DEPOT CREDIT SE LUMBER /HARDWARE 61.14 PARKS HOME DEPOT CREDIT SE MILLWORK 130.69 PARKS HOME DEPOT CREDIT SE MILLWORK /BLDG MATERIALS 276.23 PARKS HOME DEPOT CREDIT SE MILLWORK /BLDG MATERIALS/ 296.00 PARKS HOME DEPOT CREDIT SE PLUMEING /ELECTRICAL /LIGH 131.56 PARKS HOME DEPOT CREDIT SE RETURN TAPE -29.70 PARKS XCEL ENERGY MONTHLY ENERGY USAGE 136.43 PARKS VIKING INDUSTRIAL CE MAXLITE DISPOSABLE FOAM 16.07 PARKS LINCOLN NATIONAL LIF DEC. 2009 LIFE INS PREMI 93.46 PARKS ON SITE SANITATION I MONTHLY UNIT RENT 40.61 PARKS HEALTH PARTNERS DEC 2009 HEALTH INS PREM 3,447.16 Total for Department 450 5,473.15* RECREATION RELIASTAR LIFE INSUR DEC. 09 INSURANCE PREMIU 15.20 RECREATION DELTA DENTAL PLAN OF DEC 2009 DENTAL INSURANC 117.64 RECREATION NEXTEL COMMUNICATION MONTHLY PHONE CHARGES 17.32 RECREATION LINCOLN NATIONAL LIF DEC. 2009 LIFE INS PREMI 45.90 RECREATION HEALTH PARTNERS DEC 2009 HEALTH INS PREM 1,616.75 Total for Department 451 1,812.81* ENVIRONMENTAL RELIASTAR LIFE INSUR DEC. 09 INSURANCE PREMIU 5.22 ENVIRONMENTAL DELTA DENTAL PLAN OF DEC 2009 DENTAL INSURANC 12.86 ENVIRONMENTAL NEXTEL COMMUNICATION MONTHLY PHONE CHARGES 34.75 ENVIRONMENTAL LINCOLN NATIONAL LIF DEC. 2009 LIFE INS PREMI 13.65 ENVIRONMENTAL HEALTH PARTNERS DEC 2009 HEALTH INS PREM 178.B6 Total for Department 461 245.34* SOLID WASTE RELIASTAR LIFE INSUR DEC. 09 INSURANCE PREMIU 1.43 SOLID WASTE DELTA DENTAL PLAN OF DEC 2009 DENTAL INSURANC 11.03 SOLID WASTE LINCOLN NATIONAL LIF DEC. 2009 LIFE INS PREMI 5.85 SOLID WASTE HEALTH PARTNERS DEC 2009 HEALTH INS PREM 153.32 Total for Department 462 171.63* FORESTRY RELIASTAR LIFE INSUR DEC. 09 INSURANCE PREMIU 2.85 FORESTRY DELTA DENTAL PLAN OF DEC 2009 DENTAL INSURANC 12.86 FORESTRY LINCOLN NATIONAL LIF DEC. 2009 LIFE INS PREMI 6.82 FORESTRY HEALTH PARTNERS DEC 2009 HEALTH INS PREM 178.86 Total for Department 463 201.39* Total for Fund 101 162,555.86* STEICHEN, SHARON PROGRAM REFUND 32.0D SCHMIDT, HEATHER PROGRAM REFUND 24.00 Total for Department 56.00* ADULT SPORTS U S BANK FALL SOFTBALL 150.00 •