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Date: 03/23/2006 Time: 12:34:40 Operator: JAL <br />Ranges: <br />Options: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (r) 5308 5308 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />O AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING * * * * * * ** 333.20 <br />O CENTRAL PENSION FUND PAYROLL WITHHOLDING * * * * * * ** 2,304.00 <br />0 INTL UNION OF OPER ENG PAYROLL WITHHOLDING * * * * * * ** 450.00 <br />0 MN CHILD SUPPORT PAYME PAYROLL WITHHOLDING /TERR * * * * * * ** 246.42 <br />0 MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING * * * * * * ** 448.00 <br />Total for Dept ** 3,781.62* <br />0 NEXTEL COMMUNICATIONS MONTHLY SERVICE /FEBRUARY ADMINIST 44.99 <br />0 SPRINT MONTHLY SERVICE /FEBRUARY ADMINIST 72.35 <br />Total for Dept 402 117.34* <br />0 NEXTEL COMMUNICATIONS MONTHLY SERVICE /FEBRUARY SENIORS 46.06 <br />Total for Dept 406 46.06* <br />NEXTEL COMMUNICATIONS MONTHLY SERVICE /FEBRUARY COMM DEV 14.01 <br />Total for Dept 418 14.01* <br />0 NEXTEL COMMUNICATIONS MONTHLY SERVICE /FEBRUARY POLICE 435.22 <br />0 XCEL ENERGY MONTHLY SERVICE /FEBRUAY POLICE 3.82 <br />Total for Dept 420 439.04* <br />0 NEXTEL COMMUNICATIONS MONTHLY SERVICE /FEBRUARY BUILDING 77.29 <br />Total for Dept 422 77.29* <br />0 NEXTEL COMMUNICATIONS MONTHLY SERVICE /FEBRUARY STREETS 46.06 <br />O XCEL ENERGY MONTHLY SERVICE /FEBRUAY STREETS 4,200.78 <br />Total for Dept 430 4,246.84* <br />O PETTY CASH PLUGS FLEET 20.63 <br />Total for Dept 431 20.63* <br />0 CENTERPOINT /MINNEGASCO MONTHLY SERVICE /FEBRUARY GOVERNME 3,359.44 <br />0 CIRCLE PINES, CITY OF MONTHLY SERVICE /FEBRUARY GOVERNME 8,697.35 <br />0 PETTY CASH PLUGS GOVERNME 35.94 <br />O XCEL ENERGY MONTHLY SERVICE /FEBRUAY GOVERNME 3,920.90 <br />Total for Dept 432 16,013.63* <br />• <br />