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Date: 03/04/2005 Time: 08:59:22 Operator: JAL <br />Page: 5 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name Description Dept Amount <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE ENVIRONM 10.41 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY INS ENVIRONM 5.31 <br />0 NEXTEL COMMUNICATIONS MONTHLY SERVICE /FEBRUARY ENVIRONM 45.83 <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE ENVIRONM 196.02 <br />O RELIASTAR LIFE INSURAN LIFE INSURANCE ENVIRONM 1.66 <br />0 TIMESAVER OFF -SITE SEC JAN 26 ENVIRONM 112.00 <br />Total for Dept 461 371.23* <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />DELTA DENTAL PLAN OF M DENTAL INSURANCE SOLID WA 8.93 <br />FORTIS BENEFITS, INC. LONG TERM DISABILITY INS SOLID WA 4.55 <br />PREFERRED ONE COMMUNIT HEALTH INSURANCE SOLID WA 201.96 <br />RELIASTAR LIFE INSURAN LIFE INSURANCE SOLID WA 1.43 <br />SAFETY KLEEN CORPORATI RECYCLE USED OIL SOLID WA 328.60 <br />Total for Dept 462 545.47* <br />DELTA DENTAL PLAN OF M DENTAL INSURANCE FORESTRY <br />FORTIS BENEFITS, INC. LONG TERM DISABILITY INS FORESTRY <br />PREFERRED ONE COMMUNIT HEALTH INSURANCE FORESTRY <br />RELIASTAR LIFE INSURAN LIFE INSURANCE FORESTRY <br />Total for Dept 463 <br />0 U. S. BANK <br />ADMIN FEE DEBT SER <br />Total for Dept 470 <br />10.41 <br />5.31 <br />196.02 <br />1.66 <br />213.40* <br />3,478.75 <br />3,478.75* <br />73236 M CIRCLE PINES POST OFFI UTILITY BILLING POSTAGE WATER 235.49 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE 'WATER 108.60 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY INS WATER 33.72 <br />O MINNESOTA AWWA SCHOOL /TIM H & TIM P WATER 250.00 <br />0 NEXTEL COMMUNICATIONS MONTHLY SERVICE /FEBRUARY WATER 45.83 <br />O PREFERRED ONE COMMUNIT HEALTH INSURANCE WATER 1,382.19 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE WATER 13.80 <br />O TDS METROCOM MONTHLY SERVICE /FEBRUARY WATER 100.63 <br />O TWIN CITY AREA LABOR M CONFERENCE WATER 58.00 <br />O WINNICK SUPPLY, INC. TEE /BUSHING /GAUGES WATER 13.66 <br />73234 XCEL ENERGY MONTHLY SERVICE /JANUARY WATER 1,128.23 <br />Total for Dept 494 3,370.15* <br />73236 M CIRCLE PINES POST OFFI UTILITY BILLING POSTAGE SEWER 235.49 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE SEWER 49.09 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY INS SEWER 33.74 <br />O INFRATECH TECHNOLOGIES SERVICE /LIFT STATION SEWER 647.50 <br />O PREFERRED ONE COMMUNIT HEALTH INSURANCE SEWER 1,030.00 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE SEWER 13.74 <br />73234 XCEL ENERGY MONTHLY SERVICE /JANUARY SEWER 590.70 <br />Total for Dept 495 2,600.26* <br />73223 106 GROUP LTD.,THE AUAR STUDIES OTHER 977.50 <br />0 ARNT CONSTRUCTION, INC FINAL SURFACE WATER OTHER 92,034.07 <br />0 FRATTALONE PAVING, INC CONTRACTOR /ELM STREET OTHER 3,545.25 <br />0 SHORT - ELLIOTT - HENDRICK GIS /JANUARY OTHER 723.00 <br />-14- <br />