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Date: 04/09/2003 Time: 09:09:22 <br />• <br />FM Entry <br />Check # Vendor Alpha Name <br />0 <br />0 <br />0 <br />0 <br />67797 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />Operator: JAL <br />Page: 5 <br />City of Lino Lakes <br />Invoice Payment - Approval of Bills <br />Description <br />Dept Amount <br />MEDICA <br />MENARDS, INC. <br />RELIASTAR LIFE <br />URICH, TRACEY <br />URICH, TRACEY <br />US LINK <br />WALDOCH SPORTS, <br />MEDICAL INSURANCE <br />SUPPLIES <br />INSURAN LIFE INSURANCE <br />REIMBURSE CLOTHING ALLOW PARKS <br />REIMBURSE CLOTHING ALLOW PARKS <br />MONTHLY SERVICE /MARCH PARKS <br />INC. SUPPLIES PARKS <br />Total for Dept 450 <br />PARKS 1,387.09 <br />PARKS 23.29 <br />PARKS 26.13 <br />76.95 <br />20.90 <br />706.36 <br />45.68 <br />3,131.76* <br />A T & T WIRELESS <br />ANDOVER, CITY OF <br />BURSACK, ELIZABETH <br />MONTHLY SERVICE /MARCH <br />MUNICIPALS /7 <br />MILEAGE <br />DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />FORTIS BENEFITS, INC. LONG TERM DISABILITY INS <br />MEDICA MEDICAL INSURANCE <br />PETTY CASH KEYS /CLEANING /PARKING /PO <br />RELIASTAR LIFE INSURAN LIFE INSURANCE <br />STAR TRIBUNE, INC. ADVERTISING <br />Total for Dept 451 <br />O A T & T WIRELESS MONTHLY SERVICE /MARCH <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE <br />67781 DONLIN, AMY QUARTERLY STIPEND <br />0 FORTIS BENEFITS, INC. LONG TERM DISABILITY <br />67782 GRUNDHOFER, CONSTANCE QUARTERLY STIPEND <br />67784 KUKONEN, ROD QUARTERLY STIPEND <br />0 MEDICA MEDICAL INSURANCE <br />778B O'CONNELL, TERESA <br />111QUARTERLY STIPEND <br />89 O'DEA, MARY JO QUARTERLY STIPEND <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE <br />67793 SCHNEIDER, NIKKI QUARTERLY STIPEND <br />67795 TIMESAVER OFF -SITE SEC JAN 15 <br />67796 TOLER HALEN, PATRICE QUARTERLY STIPEND <br />Total for Dept 461 <br />RECREATI 71.01 <br />RECREATI 30.00 <br />RECREATI 69.19 <br />RECREATI 57.64 <br />RECREATI 35.75 <br />RECREATI 418.00 <br />RECREATI 5.00 <br />RECREATI 15.20 <br />RECREATI 168.70 <br />870.49* <br />ENVIRONM 18.43 <br />ENVIRONM 11.79 <br />ENVIRONM 150.00 <br />INS ENVIRONM 6.96 <br />ENVIRONM 150.00 <br />ENVIRONM 225.00 <br />ENVIRONM 264.82 <br />ENVIRONM 100.00 <br />ENVIRONM 150.00 <br />ENVIRONM 2.14 <br />ENVIRONM 100.00 <br />ENVIRONM 263.50 <br />ENVIRONM 150.00 <br />1,592.64* <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE SOLID WA 2.62 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY INS SOLID WA 1.55 <br />0 MEDICA MEDICAL INSURANCE SOLID WA 58.85 <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE SOLID WA .47 <br />0 SAFETY KLEEN CORPORATI RECYCLE USED OIL SOLID WA 150.00 <br />Total for Dept 462 213.49* <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE FORESTRY <br />0 FORTIS BENEFITS, INC. LONG TERM DISABILITY INS FORESTRY <br />0 MEDICA MEDICAL INSURANCE FORESTRY <br />0 RELIASTAR LIFE INSURAN LIFE INSURANCE FORESTRY <br />Total for Dept 463 <br />0 SPRINGSTED, INC. DISCLOSURE SERVICE <br />O U. S. BANK TRUST NATIO ADMINISTRATION FEES <br />11.79 <br />6.96 <br />264.82 <br />2.14 <br />285.71* <br />DEBT SER 2,042.81 <br />DEBT SER 373.75 <br />