Laserfiche WebLink
Date: 08/04/2014 Time: 09:38:58 Operator: TJT <br />Ranges: <br />Page: <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) 12029 <br />(A) <br />Options: Print Ranges/Options: Y <br />Page on Department: N <br />Department Vendor Name <br />- 12037 <br /># of copies: 1 <br />Description <br />Amount <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 />AFLAC <br />AFSCME COUNCIL #5 <br />RELIASTAR LIFE INSUR <br />DELTA DENTAL PLAN OF <br />INTL UNION OF OPER E <br />LAW ENFORCEMENT LABO <br />LEAGUE OF MN CITIES <br />LEAGUE OF MN CITIES <br />MN CHILD SUPPORT PAY <br />MEDICA <br />FREDERICK, JANELLE <br />Total for Department <br />AUG INS PREMIUMS 520.78 <br />AUG UNION DUES 623.84 <br />AUG INS PREMIUMS 1,317.28 <br />AUG DENTAL INS PREMIUMS 1,951.10 <br />AUG UNION DUES 490.00 <br />AUG UNION DUES 900.00 <br />2014-15 INSURANCE 123,057.00 <br />2014-15 VOLUNTEER INS CO 567.00 <br />CHILD SUPPORT 1,061.30 <br />AUG MEDICAL INS PREMIUMS 5,844.60 <br />REFUND RENTAL LICENSE OV 50.00 <br />136,382.90* <br />TARGET BANK FOOD/EMPLOYEE PARTY <br />BROADWAY AWARDS, INC RETIRING BOARD MEMBERS <br />PECHMAN, KRISTIN - D DESIGN,LAYOUT FALL NEWSL <br />Total for Department 401 <br />RELIASTAR LIFE INSUR AUG INS PREMIUMS <br />AVENET, LLC <br />OPTUMHEALTH FINANCIA <br />OPTUMHEALTH FINANCIA <br />DELTA DENTAL PLAN OF <br />LINCOLN NATIONAL LIF <br />MEDICA <br />PECHMAN, KRISTIN - D <br />WEBSITE REBUILD <br />JUNE ELIG PLAN PARTICIPA <br />JUNE RETIREES <br />AUG DENTAL INS PREMIUMS <br />AUG LIFE INS PREMIUMS <br />AUG MEDICAL INS PREMIUMS <br />NEW WEBSITE CONTENT <br />Total for Department 402 <br />ELECTIONS PRESS PUBLICATIONS, ACCURACY TEST NOTICE <br />Total for Department 403 <br />FINANCE <br />FINANCE <br />FINANCE <br />FINANCE <br />58.11 <br />32.25 <br />585.00 <br />675.36* <br />9.00 <br />175.00 <br />48.84 <br />27.60 <br />124.64 <br />59.08 <br />966.13 <br />1,500.00 <br />2,910.29* <br />24.81 <br />24.81* <br />RELIASTAR LIFE INSUR AUG INS PREMIUMS 9.00 <br />DELTA DENTAL PLAN OF AUG DENTAL INS PREMIUMS 124.62 <br />LINCOLN NATIONAL LIF AUG LIFE INS PREMIUMS 58.58 <br />MEDICA AUG MEDICAL INS PREMIUMS 1,069.31 <br />Total for Department 407 1,261.51* <br />LEGAL CONSULTANTS RATWIK, ROSZAK & MAL JUNE LEGAL <br />Total for Department 414 <br />4,788.93 <br />4,788.93* <br />