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P19 Date: 02/17/2011 Time: 14:30:31 City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 12 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # • Description Chk Terms Check# Chk Date Check Total Amount 698.47 698.47 002777 MN DNR Eco- Waters 9173 12/31/2010 A/P INV 2010 2010 MN DNR ANNUAL WATER USE 601 - 494 - 4382 -000 WATER OPERATING UTILI 02/17/2011 02/17/2011 90179 02/17/2011 0 -00 12/2010 2010 MN DNR ANNUAL WATER USE Invoice Total Net: Check Total 6,991.50 6,991.50 6,991.50 6,991.50 .00 .00* 6,991.50 6,991.50 003091 MN NCPERS LIFE INSURANCE 9195 02/17/2011 A/P INV MAR /2011 02/16/2011 02/17/2011 MARCH 2011 PERA LIFE 90164 02/17/2011 336.00 101 - 2040 -000 GENERAL FUND PAYROLL WITH 0 -00 02/2011 MARCH 2011 PERA LIFE 336.00 .00 Invoice Total Net: 336.00 336.00 .00* Check Total 336.00 336.00 900344 MNGFOA 9174 02/11/2011 A/P INV 2011 P SCHLOER 2011 MEMBERSHIP RENEWAL 101 - 407- 4452 -000 GENERAL FINANCE SUBSC 02/11/2011 02/28/2011 90224 02/28/2011 0 -00 02/2011 P SCHLOER 2011 MEMBERSHIP RENEWAL Invoice Total Net: 60.00 Check Total 60.00 60.00 60.00 .00 .00* 60.00 60.00 003071 MUNICI -PALS 9195 02/17/2011 A/P INV 02162011 2011 MEMBERSHIP DUES 101 - 402 - 4452 -000 GENERAL ADMINISTRATIO • 02/16/2011 02/17/2011 90165 02/17/2011 25.00 0 -00 02/2011 2011 MEMBERSHIP DUES 25.00 .00 Invoice Total Net: 25.00 25.00 .00* Check Total 25.00 25.00 003090 NARDINI FIRE EQUIPMENT CO., INC. 9174 02/11/2011 A/P INV 383354 02/08/2011 02/28/2011 ANNUAL FIRE EQUIPT INSPECTION 90225 02/28/2011 101 -432- 4410 -000 GOVER BUILDINGS CONTR 0 -00 02/2011 ANNUAL FIRE EQUIPT INSPECTION Invoice Total Net: 980.96 Check Total 980.96 980.96 980.96 .00 .00* 980.96 980.96 008198 NATIONAL PAYMENT CENTER 9195 02/17/2011 A/P INV 02162011 02/16/2011 02/17/2011 GARNISHMENT 90166 02/17/2011 254.31 101- 2040 -000 GENERAL FUND PAYROLL WITH 0 -00 02/2011 GARNISHMENT 254.31 .00 Invoice Total Net: 254.31 254.31 .00* Check Total 254.31 254.31 •