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Date: 02/03/2011 Time: 14:37:12 Vendor # Name Joni # Tr Date Tr Type Pst Invoice # Description • City of Lino Lakes FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date P10 Operator: KKF Page: 9 PO # Amount 9113 02/14/2011 A/P INV 34320 D.A.R.E. WORKBOOKS 101- 420 - 4213 -000 GENERAL POLICE DARE P 01/10/2011 02/14/2011 90104 02/14/2011 0 -00 02/2011 D.A.R.E. WORKBOOKS Invoice Total Net CREATIVE PRODUCT SOURCING, INC. Net 329.91 329.91 329.91 329.91 .00 .00* 329.91 329.91 .00* 001270 DALCO, INC. 9113 02/14/2011 A/P INV 2290986 ICE MELTER 101 - 432 -4211 -000 GOVER BUILDINGS MAINT 01/12/2011 02/14/2011 90105 02/14/2011 0 -00 02/2011 ICE MELTER Invoice Total Net DALCO, INC. Net: 577.02 577.02 577.02 577.02 577.02 577.02 .00 .00* .00* 001298 DEGARDNER, RICK 9138 02/03/2011 A/P INV JAN /2011 JAN. 2011 MILEAGE REIMBURSEMENT 101-450-4330-000 GENERAL PARKS TRAVEL/ 02/03/2011 02/03/2011 90048 02/03/2011 0 -00 02/2011 JAN. 2011 MILEAGE REIMBURSEMENT Invoice Total Net 58.14 DEGARDNER, RICK Net: 58.14 58.14 58.14 58.14 58.14 .00 .00* .00* 001301 DELTA DENTAL PLAN OF MINNESOTA 9138 02/03/2011 A/P INV 4552322 FEB. 2011 DENTAL PREMIUMS 101 - 2044 -000 GENERAL FUND FLEX PLAN - 101- 2040 -000 GENERAL FUND PAYROLL WITH 101 - 402 - 4134 -000 GENERAL ADMINISTRATIO 101 - 407 -4134 -000 GENERAL FINANCE DENTA 101 - 415- 4134 -000 ECONOMIC DEVELOPMENT 101 - 418 -4134 -000 COMM DEV DENTAL INSU 101 - 421 - 4134 -000 GENERAL FIRE DENTAL I 101 - 422 - 4134 -000 BUILDING INSPECT DENT 101 -450- 4134 -000 GENERAL PARKS DENTAL 101 -416- 4134 -000 PLANNING & ZONING DEN 101 -420- 4134 -000 GENERAL POLICE DENTAL 101 - 451 -4134 -000 GENERAL RECREATION DE 101 - 432 -4134 -000 GOVER BUILDINGS DENTA 601 -494- 4134 -000 WATER OPERATING WATER 602 -495- 4134 -000 SEWER OPERATING SEWER 101 - 430- 4134 -000 GENERAL STREETS DENTA 101 -431- 4134 -000 GENERAL FLEET DENTAL 101 - 462 - 4134 -000 GENERAL SOLID WASTE D 101 - 463 - 4134 -000 GENERAL FORESTRY DENT 101 -461- 4134 -000 GENERAL ENVIRONMENTAL 02/01/2011 02/03/2011 90049 02/03/2011 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS 0 -00 02/2011 FEB. 2011 DENTAL PREMIUMS Invoice Total Net: DELTA DENTAL PLAN OF MINNESOTA Net: 4,514.75 2,284.94 75.20 225.02 112.49 37.50 56.26 75.00 93.75 168.76 75.00 616.85 120.02 37.50 193.33 80.62 187.50 37.50 11.25 13.13 13.13 4,514.75 4,514.75 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00* 4,514.75 4,514.75 .00* 008232 LIPOFF, DENNIS 9113 02/14/2011 A/P INV REFUND BLDG ESCROW REFUND 02/02/2011 02/14/2011 90106 02/14/2011 1,500.00 •