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Date: 01/13/2011 Time: 14:45:45 <br />City of Lino Lakes Operator: KKF Page: 15 <br />FM Entry - Invoice Journal <br />Vendor # Name <br />Jrnl # Tr Date Tr Type Pst Invoice # inv. Date Due Date Voucher # PO # <br />Description Chk Terms Check# Chk Date Amount <br />Check Total <br />63.00 63.00 <br />004609 ROOT, MICHAEL <br />9080 12/31/2010 A/P INV 12312010 12/31/2010 01/24/2011 <br />4TH QTR 2010 STIPEND 89979 01/24/2011 150.00 <br />101 -416- 4331 -000 PLANNING & ZONING STI 0 -00 12/2010 4TH QTR 2010 STIPEND 150.00 .00 <br />Invoice Total Net 150.00 150.00 .00* <br />900491 ROSEVILLE, CITY OF <br />9081 01/13/2011 A/P INV 0213557 <br />JAN 2011 IT SERVICES <br />101 - 407- 4310 -000 GENERAL FINANCE OTHER <br />9081 01/13/2011 A/P INV 0213593 <br />JAN 2011 PHONE BILL <br />101 - 432- 4321 -000 GOVER BUILDINGS TELEP <br />Check Total <br />150.00 150.00 <br />01/03/2011 01/24/2011 <br />90022 01/24/2011 <br />0 -00 01/2011 JAN 2011 IT SERVICES <br />Invoice Total Net <br />01/04/2011 01/24/2011 <br />90022 01/24/2011 <br />0 -00 01/2011 JAN 2011 PHONE BILL <br />Invoice Total Net: <br />Check Total <br />5,769.58 <br />5,769.58 <br />5,769.58 .00 <br />5,769.58 .00* <br />951.30 <br />951.30 <br />951.30 .00 <br />951.30 .00* <br />6,720.88 6,720.88 <br />008060 RUM RIVER CONTRACTING CO <br />9080 12/31/2010 A/P INV CERT 3 01/12/2011 01/24/2011 <br />FINAL PAYMENT - 2010 OVERLAY PROJECT 89980 01/24/2011 13,292.51 <br />421 - 499 - 4400 -089 STREET MAINTENANCE OT 0 -00 12/2010 FINAL PAYMENT - 2010 OVERLAY PROJECT 13,292.51 .00 <br />Invoice Total Net: 13,292.51 13,292.51 .00* <br />Check Total 13,292.51 13,292.51 <br />= c 410 <br />008223 SAFETY KLEEN SYSTEMS, INC <br />9080 12/31/2010 A/P INV 52975225 12/28/2010 01/24/2011 <br />LIGHT WT OIL & WATER MAT 89981 01/24/2011 50.35 <br />101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 LIGHT WT OIL & WATER MAT 50.35 .00 <br />Invoice Total Net: 50.35 50.35 .00* <br />Check Total <br />50.35 50.35 <br />003910 SAM'S CLUB, INC. <br />9080 12/31/2010 A/P INV DEC /2010 <br />DEC 2010 CHARGES <br />101 - 432 - 4211 -000 GOVER BUILDINGS MAINT <br />101 - 420 - 4200 -000 GENERAL POLICE OFFICE <br />303990 SHOREVIEW, CITY OF <br />9080 12/31/2010 A/P INV 12312010 <br />4TH QTR 2010 UTILITY CHRGS <br />12/31/2010 01/24/2011 <br />89982 01/24/2011 <br />0 -00 12/2010 SWIFFER WET REFILLS /DROP IN CLEANER <br />0 -00 12/2010 CUTLERY <br />Invoice Total Net: 129.57 <br />Check Total <br />129.57 <br />110.89 .00 <br />18.68 .00 <br />129.57 .00* <br />129.57 129.57 <br />12/31/2010 01/24/2011 <br />89983 01/24/2011 2,635.32 <br />• <br />