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Date: 05/29/2014 Time: 15:33:11 Operator: TJT <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) 11920 - 11924 <br />(A) <br />Options: Print Ranges/Options: Y # of copies: 1 <br />Page on Department: N <br />Department <br />Vendor Name Description <br />Amount <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />ADMINISTRATION <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />RELIASTAR LIFE INSUR JUNE INS PREMIUMS 1,229.28 <br />CENTRAL PENSION FUND MAY CENTRAL PENSION FUND 2,150.40 <br />DELTA DENTAL PLAN OF JUNE DENTAL INS PREMIUMS 1,774.64 <br />MN CHILD SUPPORT PAY CHILD SUPPORT 1,401.86 <br />NCPERS MINNESOTA JUNE NCPERS INS PREMIUMS 320.00 <br />MEDICA JUNE MEDICAL INS PREMIUM 5,435.10 <br />SABASTIAN & SONS PLU REFUND PEMIT 2014-00176 52.00 <br />Total for Department 12,363.28* <br />RELIASTAR LIFE INSUR <br />DELTA DENTAL PLAN OF <br />LEAGUE OF MINNESOTA <br />MINNESOTA CITY/COUNT <br />LINCOLN NATIONAL LIF <br />MEDICA <br />JUNE INS PREMIUMS <br />JUNE DENTAL INS PREMIUMS <br />LMC ANNUAL CONFERENCE <br />2014 ANNUAL MEMBERSHIP <br />JUNE INS PREMIUMS <br />JUNE MEDICAL INS PREMIUM <br />Total for Department 402 <br />9.00 <br />124.64 <br />375.00 <br />151.87 <br />58.24 <br />966.13 <br />1,684.88* <br />RELIASTAR LIFE INSUR JUNE INS PREMIUMS 9.00 <br />DELTA DENTAL PLAN OF JUNE DENTAL INS PREMIUMS 124.62 <br />LINCOLN NATIONAL LIF JUNE INS PREMIUMS 57.48 <br />MEDICA JUNE MEDICAL INS PREMIUM 1,069.31 <br />Total for Department 407 1,260.41* <br />ECONOMIC DEVELOPMENT MN METRO NORTH TOURI APRIL MN METRO NORTH TOU <br />Total for Department 415 <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />COMM DEV <br />COMM DEV <br />POLICE <br />POLICE <br />POLICE <br />RELIASTAR LIFE INSUR JUNE INS PREMIUMS <br />DELTA DENTAL PLAN OF JUNE DENTAL INS PREMIUMS <br />PRESS PUBLICATIONS, AMEND CHAPTER 1010 CITY <br />LINCOLN NATIONAL LIF JUNE INS PREMIUMS <br />MEDICA JUNE MEDICAL INS PREMIUM <br />Total for Department 416 <br />RELIASTAR LIFE INSUR JUNE INS PREMIUMS <br />LINCOLN NATIONAL LIF JUNE INS PREMIUMS <br />Total for Department 418 <br />RELIASTAR LIFE INSUR JUNE INS PREMIUMS <br />ASPEN MILLS, INC. UNIFORM ALLOWANCE M.MONS <br />ASPEN MILLS, INC. UNIFORM ALLOWANCE M.PAUL <br />4,128.00 <br />4,128.00* <br />3.00 <br />41.55 <br />33.08 <br />16.45 <br />412.71 <br />506.79* <br />6.00 <br />41.59 <br />47.59* <br />81.00 <br />290.70 <br />29.70 <br />