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Date: 12/30/2010 Time 16:26:44 <br />Vendor # Name <br />Jrnl # Tr Date Tr Type Pst Invoice # <br />Description <br />City of Lino Lakes Operator: KKF Page: 9 <br />FM Entry - Invoice Journal <br />Inv. Date Due Date Voucher # PO # <br />Chk Terms Check# Chk Date <br />Amount <br />008213 DAGOSTINO, AMY <br />9025 12/16/2010 A/P INV REFUND <br />BREAKFAST W /SANTA REFUND <br />201 - 3810 -825 RECREATION BREAKFAST WITH <br />12/16/2010 12/16/2010 <br />89780 12/16/2010 <br />0 -00 12/2010 BREAKFAST W /SANTA REFUND <br />Invoice Total Net <br />24.00 <br />DAGOSTINO, AMY Net 24.00 <br />001270 DALCO, INC. <br />9026 12/31/2010 A/P INV 2277842 12/07/2010 01/10/2011 <br />CLEANER /GASKET SEAL /DUSTER 89820 01/10/2011 <br />101 - 432 - 4211 -000 GOVER BUILDINGS MAINT 0 -00 12/2010 CLEANER /GASKET SEAL /DUSTER <br />Invoice Total Net: <br />9039 12/31/2010 A/P CRM 2277842 RETURN <br />RETURN 102556 GASKET SEAL <br />101 - 432 - 4211 -000 GOVER BUILDINGS MAINT <br />9039 12/31/2010 A/P INV 2281996 <br />GASKET DOME RECVRY <br />101 - 432 - 4211 -000 GOVER BUILDINGS MAINT <br />9039 12/31/2010 A/P INV 2282066 <br />ROLL TOWEL /CAN LINER /TOILET RIM HGR <br />101 - 432- 4211 -000 GOVER BUILDINGS MAINT <br />9039 12/31/2010 A/P INV 2282070 <br />JANITOR CART /WHEELS & AXLE <br />101 - 432 - 4211 -000 GOVER BUILDINGS MAINT <br />9039 12/31/2010 A/P INV 2283795 <br />TOILET RIM HGRS <br />101 - 432 - 4211 -000 GOVER BUILDINGS MAINT <br />9039 12/31/2010 A/P INV 2283964 <br />REPAIR AUTOSCRUBER /SQUEEGEE <br />101 - 432 - 4211 -000 GOVER BUILDINGS MAINT <br />9026 12/31/2010 A/P CRM R2275416 <br />RETURN PARA BLOCK <br />101- 432 - 4211 -000 GOVER BUILDINGS MAINT <br />12/28/2010 01/10/2011 <br />89820 01/10/2011 <br />0 -00 12/2010 RETURN 102556 GASKET SEAL <br />Invoice Total Net: <br />12/14/2010 01/10/2011 <br />89820 01/10/2011 <br />0 -00 12/2010 GASKET DOME RECVRY <br />Invoice Total Net: <br />284.22 <br />24.00 <br />24.00 .00 <br />24.00 .00* <br />24.00 .00* <br />284.22 <br />284.22 .00 <br />284.22 .00* <br />-2.14 <br />-2.14 <br />-2.14 .00 <br />-2.14 .00* <br />4.49 <br />4.49 <br />4.49 .00 <br />4.49 .00* <br />12/17/2010 01/10/2011 <br />89820 01/10/2011 <br />0 -00 12/2010 ROLL TOWEL /CAN LINER /TOILET RIM HGR <br />Invoice Total Net: 542.43 <br />542.43 <br />542.43 .00 <br />542.43 .00* <br />12/28/2010 01/10/2011 <br />89820 01/10/2011 <br />0 -00 12/2010 JANITOR CART /WHEELS & AXLE <br />Invoice Total Net: <br />230.24 <br />230.24 <br />230.24 .00 <br />230.24 .00* <br />12/28/2010 01/10/2011 <br />89820 01/10/2011 <br />0 -00 12/2010 TOILET RIM HGRS <br />Invoice Total Net: 46.01 <br />46.01 <br />46.01 .00 <br />46.01 .00* <br />12/28/2010 01/10/2011 <br />89820 01/10/2011 <br />0 -00 12/2010 REPAIR AUTOSCRUBER /SQUEEGEE <br />Invoice Total Net: <br />12/06/2010 01/10/2011 <br />89820 01/10/2011 <br />0 -00 12/2010 RETURN PARA BLOCK <br />Invoice Total Net: <br />DALCO, INC. Net: <br />150.79 <br />150.79 <br />150.79 .00 <br />150.79 .00* <br />-30.35 <br />-30.35 <br />-30.35 .00 <br />-30.35 .00* <br />1,225.69 <br />1,225.69 .00* <br />