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Date: 08/20/2014 Time: 09:38:09 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) 12070 - 12072 <br />Bank #: (A) <br />Options: Print Ranges/Options: Y # of copies: 1 <br />Page on Department: N <br />Department Vendor Name Description Amount <br />LEAGUE OF MN CITIES INSURANCE ALLOCATION 201 75,747.00 <br />MN CHILD SUPPORT PAY CHILD SUPPORT 1,061.30 <br />NCPERS MINNESOTA SEPT LIFE INS PREMIUMS 288.00 <br />GREAT AMERICAN INSUR PARTIAL REIM #941503848 400.00 <br />BOYER, ROBERT & JANE REFUND PERMIT 2014-00537 80.00 <br />Total for Department 77,576.30* <br />MAYOR/COUNCIL LEAGUE OF NN CITIES INSURANCE ALLOCATION 201 29.00 <br />MAYOR/COUNCIL NYSTROM PUBLISHING C FALL COMMUNITY NEWSLETTE 1,471.81 <br />MAYOR/COUNCIL SPRINGSTED, INC. LL FIREFIGHTERS PENSION 12,731.54 <br />MAYOR/COUNCIL U.S. BANK AMAZON/RETIREMENT GIFT C 100.00 <br />MAYOR/COUNCIL BENNETT, MILO JULY CONSULTING SERVICES 120.00 <br />Total for Department 401 14,452.35* <br />ADMINISTRATION OPTUMHEALTH FINANCIA JULY ELIG PLAN PARTICIPA 47.36 <br />ADMINISTRATION OPTUMHEALTH FINANCIA JULY RETIREES 27.60 <br />ADMINISTRATION LEAGUE OF MN CITIES INSURANCE ALLOCATION 201 666.00 <br />ADMINISTRATION TASC - CLIENT INVOIC JULY ADMIN FEE 87.68 <br />ADMINISTRATION TWIN CITIES OCCUPATI PRE-EMPLOYMENT DOT PHYSI 105.00 <br />ADMINISTRATION TWIN CITIES OCCUPATI PRE-EMPLOYMENT PHYSICAL 260.00 <br />ADMINISTRATION BUSINESS DATA RECORD DOCUMENT DESTRUCTION 12.21 <br />ADMINISTRATION FIRST ADVANTAGE LNS PRE-EMPLOYMENT DRUG SCRE 58.00 <br />Total for Department 402 1,263.85* <br />ELECTIONS LEAGUE OF MN CITIES INSURANCE ALLOCATION 201 35.00 <br />ELECTIONS U.S. BANK TARGET/ELECTION SUPPLIES 30.35 <br />ELECTIONS COSTCO WHOLESALE ELECTION SUPPLIES 22.28 <br />Total for Department 403 87.63* <br />CABLE LEAGUE OF MN CITIES INSURANCE ALLOCATION 201 4.00 <br />Total for Department 404 4.00* <br />FINANCE LEAGUE OF MN CITIES INSURANCE ALLOCATION 201 469.00 <br />FINANCE U.S. BANK MnGFOA/FALL CONFERENCE R 225.00 <br />FINANCE U.S. BANK MnGFOA/JULY TRAINING&MEE 15.00 <br />FINANCE CITY OF ROSEVILLE AUG IT SERVICES 6,688.67 <br />Total for Department 407 7,397.67* <br />LEGAL CONSULTANTS GECK, DUEA & OLSON, LEGAL FORFEITURE 257.50 <br />LEGAL CONSULTANTS GECK, DUEA & OLSON, LEGAL PROSECUTION CONTRA 8,250.00 <br />