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Date: 12/02/2003 Time: 13:50:40 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 12.62 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY ENVIRONM 6.96 <br />O PREFERRED ONE COMMUNIT MEDICAL INSURANCE ENVIRONM 267.30 <br />0 TIMESAVER OFF -SITE SEC OFF SITE SECRETARIAL ENVIRONM 474.50 <br />Total for Dept 461 761.38* <br />0 AMERICAN IRON & SUPPLY RECYCLE DAY SOLID WA <br />O ASSET RECOVERY CORPORA RECYCLE DAY SOLID WA <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE SOLID WA <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY SOLID WA <br />O KNOWLAN'S SUPER MARKET RECYCLE DAY SOLID WA <br />O MERCURY WASTE SOLUTION RECYCLE DAY SOLID WA <br />0 PREFERRED ONE COMMUNIT MEDICAL INSURANCE SOLID WA <br />Total for Dept 462 <br />253.80 <br />1,639.00 <br />2.81 <br />1.55 <br />11.36 <br />283.11 <br />59.40 <br />2,251.03* <br />0 DELTA DENTAL PLAN OF M DENTAL INSURANCE FORESTRY 12.62 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY FORESTRY 6.96 <br />0 PREFERRED ONE COMMUNIT MEDICAL INSURANCE FORESTRY 267.30 <br />Total for Dept 463 286.88* <br />SPRINGSTED, INC. <br />REBATE CALCULATIONS <br />Total for Dept 470 <br />DEBT SER <br />r 3, 900.00 <br />3,900.00* <br />69762 M CIRCLE PINES POST OFFI UTILITY BILLING POSTAGE WATER 222.64 <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE WATER 74.35 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY WATER 23.84 <br />O NEXTEL COMMUNICATIONS MONTHLY SERVICE /OCTOBER WATER 50.07 <br />O ONE CALL CONCEPTS, INC MONTHLY SERVICE /OCTOBER WATER 124.00 <br />0 PREFERRED ONE COMMUNIT MEDICAL INSURANCE - WATER 943.46 <br />Total for Dept 494 1,438.36* <br />69762 M CIRCLE PINES POST OFFI UTILITY BILLING POSTAGE SEWER 222.64 <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE SEWER 46.28 <br />O FORTIS BENEFITS, INC. LONG TERM DISABILITY SEWER 23.84 <br />O ONE CALL CONCEPTS, INC MONTHLY SERVICE /OCTOBER SEWER 124.00 <br />O PREFERRED ONE COMMUNIT MEDICAL INSURANCE SEWER 591.28 <br />0 XCEL ENERGY MONTHLY SERVICE /OCTOBER SEWER 76.66 <br />'Total for Dept. 495 1,084.70* <br />69760 M ANOKA COUNTY RETURN OF INCREMENT 1 -7 OTHER 113,067.77 <br />0 WILLIAM G. HAWKINS & A MUNICIPAL /CRIMINAL ATTOR OTHER 92.00 <br />Total for Dept 499 113,159.77* <br />69761 M FOGERTY LLBC 2,3,4 1 -7 <br />Total for Dept 505 <br />FOGARTY 25,779.16 <br />25,779.16* <br />Grand Total 362,356.07* <br />