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Date: 03/04/2003 Time: 13:03:29 Operator: JAL <br />• <br />Page: 4 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Check # Vendor Alpha Name Description Dept Amount <br />0 SOURCE ONE GRAPHICS, I SIGN GOVERNME 63.11 <br />67586 XCEL ENERGY MONTHLY SERVICE /JANUARY GOVERNME 2,915.26 <br />Total for Dept 432 22,910.89* <br />67565 A T & T WIRELESS MONTHLY SERVICE /JANUARY PARKS 27.43 <br />O BEST ACCESS SYSTEMS LATCH BOLT PARKS 42.60 <br />67570 CIRCLE PINES, CITY OF MONTHLY SERVICE /JANUARY PARKS 547.41 <br />O COLOR TILE THINSPREAD PARKS 1,898.92 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE PARKS 144.10 <br />0 FORTIS BENEFITS, INC. LONG TERM DISABILITY INS PARKS 61.05 <br />O JAY BROTHERS, INC. PALLET RACKING PARKS 795.00 <br />0 MEDICA MEDICAL INSURANCE PARKS 1,387.09 <br />O MENARDS, INC. SUPPLIES PARKS 245.93 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE PARKS 26.13 <br />O SEARS COMMERCIAL ONE SMALL TOOLS PARKS 452.83 <br />Total for Dept 450 5,628.49* <br />67565 A T & T WIRELESS MONTHLY SERVICE /JANUARY RECREATI 127.35 <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE RECREATI 57.64 <br />0 FORTIS BENEFITS, INC. LONG TERM DISABILITY INS RECREATI 35.75 <br />0 MEDICA MEDICAL INSURANCE RECREATI 418.00 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE RECREATI 15.20 <br />Total for Dept 451 653.94* <br />0 TIMESAVER OFF -SITE SEC OFF -SITE SECRETARIAL PARK BOA 106.00 <br />Total for Dept 452 106.00* <br />Illii 565 A T & T WIRELESS MONTHLY SERVICE /JANUARY ENVIRONM 27.43 <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE ENVIRONM 11.79 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY INS ENVIRONM 6.96 <br />O MEDICA MEDICAL INSURANCE ENVIRONM 264.82 <br />O RELIASTAR LIFE INSURAN LIFE INSURANCE ENVIRONM 2.14 <br />O TIMESAVER OFF -SITE SEC OFF -SITE SECRETARIAL ENVIRONM 237.25 <br />Total for Dept 461 550.39* <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE SOLID WA 2.62 <br />0 FORTIS BENEFITS, INC. LONG TERM DISABILITY INS SOLID WA 1.55 <br />O MEDICA MEDICAL INSURANCE SOLID WA 58.85 <br />O RELIASTAR LIFE INSURAN LIFE INSURANCE SOLID WA .47 <br />0 SAFETY KLEEN CORPORATI RECYCLE USED OIL SOLID WA 75.00 <br />67583 SCHWARTZ, JOSEPH A. REIMBURSE OAK WILT SOLID WA 4,126.88 <br />Total for Dept 462 4,265.37* <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE FORESTRY 11.79 <br />0 FORTIS BENEFITS, INC. LONG TERM DISABILITY INS FORESTRY 6.96 <br />0 MEDICA MEDICAL INSURANCE FORESTRY 264.82 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE FORESTRY 2.14 <br />Total for Dept 463 285.71* <br />67565 A T & T WIRELESS MONTHLY SERVICE /JANUARY WATER 108.41 <br />• <br />