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Date: 07/07/2014 Time: 13:24:40 Operator: TJT <br />Ranges: <br />Page: <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) 11965 <br />Bank #: (A) <br />Options: Print Ranges/Options: Y <br />Page on Department: N <br />Department Vendor Name <br />- 11994 <br /># of copies: 1 <br />Description <br />Amount <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 />CHARTER <br />FINANCE <br />AFLAC <br />AFSCME COUNCIL #5 <br />RELIASTAR LIFE INSUR <br />CENTRAL PENSION FUND <br />DELTA DENTAL PLAN OF <br />INTL UNION OF OPER E <br />LAW ENFORCEMENT LABO <br />MN CHILD SUPPORT PAY <br />NCPERS MINNESOTA <br />MEDICA <br />U.S. BANK <br />U.S. BANK <br />JULY INS PREMIUMS <br />JULY UNION DUES <br />JULY INS PREMIUMS <br />JUNE CENTRAL PENSION FUN <br />JULY DENTAL INS PREMIUMS <br />JULY UNION DUES' <br />JULY UNION DUES <br />CHILD SUPPORT <br />JULY LIFE INS PREMIUMS <br />JULY MEDICAL INS PREMIUM <br />DELL/EMPLOYEE COMPUTER A <br />U.S. BANK VISA REBATE <br />AIR MECHANICAL REFUND PERMIT OVERPAYMEN <br />MIDWEST FENCE PERMIT REFUND <br />GREAT AMERICAN INSUR PARTIAL REIMBURSEMENT #9 <br />Total for Department <br />TARGET BANK <br />TARGET BANK <br />TARGET BANK <br />SPRINGSTED, <br />U.S. BANK <br />U.S. BANK <br />520.78 <br />623.84 <br />1,109.28 <br />2,167.27 <br />1,941.56 <br />462.00 <br />900.00 <br />2,122.60 <br />288.00 <br />5,801.68 <br />32.13 <br />-492.53 <br />10.00 <br />53.00 <br />785.00 <br />16,324.61* <br />CARDS 12.88 <br />EMPLOYEE PARTY 22.69 <br />YEAR OF SERVICE AWARD 100.00 <br />INC. FIRE DEPT ANALYSIS 21,742.96 <br />CUB/JOINT BOARD MEETING 30.62 <br />FESTIVAL/JOINT BOARD MEE 14.70 <br />Total for Department 401 21,923.85* <br />AMERICAN LEGAL PUBLI <br />RELIASTAR LIFE INSUR <br />OPTUMHEALTH FINANCIA <br />OPTUMHEALTH FINANCIA <br />DELTA DENTAL PLAN OF <br />PRESS PUBLICATIONS, <br />LINCOLN NATIONAL LIF <br />ANNUAL INTERNET RENEWAL <br />JULY INS PREMIUMS <br />MAY ELIG PLAN PARTICIPAN <br />MAY RETIREES <br />JULY DENTAL INS PREMIUMS <br />NOTICE OF ABSENTEE VOTIN <br />JULY INS PREMIUMS <br />MEDICA JULY MEDICAL INS PREMIUM <br />BUSINESS DATA RECORD DOCUMENT DESTRUCTION <br />Total for Department 402 <br />MARTY LAW FIRM, LLC LEGAL <br />Total for Department 405 <br />375.00 <br />9.00 <br />47.36 <br />27.60 <br />124.64 <br />24.81 <br />64.12 <br />966.13 <br />12.21 <br />1,650.87* <br />580.00 <br />580.00* <br />RELIASTAR LIFE INSUR JULY INS PREMIUMS 9.00 <br />