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Date: 11/19/2002 Time: 08:43:29- <br />Operator: JAL <br />Page: <br />City of Lino Lakes - <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name <br />0 <br />66714 <br />66715 <br />66718 <br />0 <br />0 <br />0 <br />0 <br />0 <br />66725 <br />0 <br />66728 <br />66731 <br />0 <br />66746 <br />0 <br />66714 <br />66715 <br />66718 <br />0 <br />0 <br />0 <br />11111731 <br />66746 <br />Description <br />U. S. BANK TRUST NATIO ADMINISTRATION FEE <br />Total for Dept 470 <br />BLAINE, CITY OF <br />CONNEXUS ENERGY <br />DELTA DENTAL PLAN OF M <br />FORTIS BENEFITS; INC. <br />FRATTALLONE'S HARDWARE <br />GRAYBAR ELECTRIC COMPA <br />HAWKINS WATER TREATMEN <br />MENARDS, INC. <br />MINNCOMM PAGING, INC. <br />MINNEGASCO ACCOUNTS PA <br />ONE CALL CONCEPTS, INC <br />QWEST <br />RELIASTAR LIFE INSURAN <br />U.S. FILTER /WATERPRO, <br />XCEL ENERGY <br />QUARTERLY UTILITY BILLIN <br />MONTHLY SERVICE /OCTOBER <br />DENTAL INSURANCE <br />LONG TERM DISABILITY INS <br />PARTS /SUPPLIES <br />UV BOX <br />CHEMICALS <br />SNOWTHROWER <br />MONTHLY SERVICE /OCTOBER <br />MONTHLY SERVICE /OCTOBER <br />MONTHLY SERVICE /OCTOBER <br />MONTHLY SERVICE /OCTOBER <br />LIFE INSURANCE <br />TRANSCEIVERS <br />MONTHLY SERVICE /OCTOBER WATER <br />Total for Dept 494 <br />Dept Amount <br />DEBT SER 900.00 <br />900.00* <br />WATER 693.05 <br />WATER 224.80 <br />WATER 43.23 <br />WATER 21.36 <br />WATER 7.66 <br />WATER 113.26 <br />WATER 3,189.16 <br />WATER 264.12 <br />WATER 13.26 <br />WATER 135.08 <br />WATER 156.55 <br />WATER 55.30 <br />WATER 11.42 <br />WATER 15,640.59 <br />1,253.00 <br />21,821.84* <br />BLAINE, CITY OF <br />C. W. HOULE, INC. <br />CONNEXUS ENERGY <br />DELTA DENTAL PLAN OF M <br />FORTIS BENEFITS, INC. <br />METRO COUNCIL WASTEWAT <br />MINNCOMM PAGING, INC. <br />ONE CALL CONCEPTS, INC <br />RELIASTAR LIFE INSURAN <br />XCEL ENERGY <br />QUARTERLY UTILITY BILLIN SEWER 1,341.00 <br />REPAIR CATCHBASINS SEWER 1,350.00 <br />MONTHLY SERVICE /OCTOBER SEWER 449.61 <br />DENTAL INSURANCE SEWER 43.23 <br />LONG TERM DISABILITY INS SEWER 21.37 <br />OCTOBER SAC /DECEMBER SEW SEWER - 38,576.90 <br />MONTHLY SERVICE /OCTOBER SEWER 4.42 <br />MONTHLY SERVICE /OCTOBER SEWER - 156.55 <br />LIFE INSURANCE SEWER 11.37 <br />MONTHLY SERVICE /OCTOBER SEWER 780.37 <br />42,734.82* <br />Total for Dept 495 <br />O EHLERS AND ASSOCIATES, RECONCILIATION /PAY -AS -YO OTHER <br />0 FLANAGAN SALES, INC. INSTALL SHELTER /CLEARWAT OTHER <br />O FUNKHOUSER, JAMES & JU LAND PURCHASE OTHER <br />O GLENN REHBEIN EXCAVATI CONTRACTOR /HIGHLAND MEAD OTHER. <br />O GLOBAL SPECIALTY CONST CONTRAACTOR BIRCH PARK T OTHER <br />0 HOFFMAN & MCNAMARA CONTRACTOR /LANDSCAPING /H OTHER <br />Total for Dept 499 <br />515.62 <br />7,154.00 <br />347,994.32 <br />57,152.00 <br />22,287.55 <br />9,618.75 <br />444,722.24* <br />Grand Total 666,722.89* <br />