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Date: 04/04/2014 Time 09:28:20 Operator: TJT <br />Page: 4 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Department Report <br />Department Vendor Name Description Amount <br />PARKS METRO SALES INCORPOR COPIER MAINTENANCE CONTR 147.27 <br />PARKS XCEL ENERGY ELECTRIC 282.38 <br />PARKS FRATTALLONE'S /CIRCLE PARK MAINTENANCE SUPPLY 3.99 <br />PARKS LINCOLN NATIONAL LIF APRIL LIFE INS PREMIUMS 88.17 <br />PARKS MEDICA APRIL HEALTH INS PREMIUM 3,660.86 <br />Total for Department 450 4,341.58* <br />RECREATION RELIASTAR LIFE INSUR APRIL INS PREMIUMS 9.60 <br />RECREATION DELTA DENTAL PLAN OF APRIL DENTAL INS PREMIUM 132.95 <br />RECREATION METRO SALES INCORPOR COPIER MAINTENANCE CONTR 79.31 <br />RECREATION LINCOLN NATIONAL LIF APRIL LIFE INS PREMIUMS 48.79 <br />RECREATION MEDICA APRIL HEALTH INS PREMIUM 1,018.65 <br />Total for Department 451 1,289.30* <br />ENVIRONMENTAL DEHAVEN, MARTHA 1ST QTR ENVIRONMENTAL BO 100.00 <br />ENVIRONMENTAL RELIASTAR LIFE INSUR APRIL INS PREMIUMS 1.05 <br />ENVIRONMENTAL ANDRZEJEWSKI, PAULA 1ST QTR ENVIRONMENTAL BO 100.00 <br />ENVIRONMENTAL DELTA DENTAL PLAN OF APRIL DENTAL INS PREMIUM 14.54 <br />ENVIRONMENTAL BOR, BARBARA 1ST QTR ENVIRONMENTAL BO 150.00 <br />ENVIRONMENTAL KLEBBA, NANCIE 1ST QTR ENVIRONMENTAL BO 100.00 <br />ENVIRONMENTAL LINCOLN NATIONAL LIF APRIL LIFE INS PREMIUMS 6.90 <br />ENVIRONMENTAL HEISKARY, STEVEN 1ST QTR ENVIRONMENTAL BO 100.00 <br />ENVIRONMENTAL MEDICA APRIL HEALTH INS PREMIUM 144.45 <br />ENVIRONMENTAL MORIN, NANCY 1ST QTR ENVIRONMENTAL BO 100.00 <br />ENVIRONMENTAL McDONNELL, KELLY JO 1ST QTR ENVIRONMENTAL BO 50.00 <br />Total for Department 461 866.94* <br />SOLID WASTE RELIASTAR LIFE INSUR APRIL INS PREMIUMS .90 <br />SOLID WASTE DELTA DENTAL PLAN OF APRIL DENTAL INS PREMIUM 12.47 <br />SOLID WASTE PRESS PUBLICATIONS, REVERSE CHG FOR RECYCLIN -75.00 <br />SOLID WASTE LINCOLN NATIONAL LIF APRIL LIFE INS PREMIUMS 5.91 <br />SOLID WASTE MEDICA APRIL HEALTH INS PREMIUM 123.81 <br />Total for Department 462 68.09* <br />FORESTRY RELIASTAR LIFE INSUR APRIL INS PREMIUMS 1.05 <br />FORESTRY DELTA DENTAL PLAN OF APRIL DENTAL INS PREMIUM 14.54 <br />FORESTRY LINCOLN NATIONAL LIF APRIL LIFE INS PREMIUMS 6.90 <br />FORESTRY MEDICA APRIL HEALTH INS PREMIUM 144.45 <br />FORESTRY MARGOLIS COMPANY TREES 2,242.23 <br />Total for Department 463 2,409.17* <br />Total for Fund 101 133,483.77* <br />NELSON, JOAN REFUND PROGRAM OVERPAYME 10.00 <br />TJERNLUND, SHANNON REFUND PROGRAM OVERPAYME 20.00 <br />BAUER, DAVID REFUND PROGRAM OVERPAYME 15.00 <br />Total for Department 45.00* <br />ADULT INSTRUCTIONAL CENTENNIAL SCHOOLS I FACILITY RENTAL WINTER S 286.00 <br />Total for Department 201 286.00* <br />