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Date: 02/17/2011 Time: 14:30:31 <br />P21 <br />City of Lino Lakes Operator: KKF Page: 14 <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 <br />Amount <br />9174 02/11/2011 A/P INV 130830 01/27/2011 02/28/2011 <br />JAN 2011 RETIREES 90228 02/28/2011 32.20 <br />101 - 402 - 4310 -000 GENERAL ADMINISTRATIO 0 -00 02/2011 JAN 2011 RETIREES 32.20 .00 <br />Invoice Total Net: 32.20 32.20 .00* <br />Check Total <br />87.70 87.70 <br />003474 PAYNE, TIM <br />9195 02/17/2011 A/P INV JAN /2011 <br />EXAM /WORKSHOP REIMBURSEMENT <br />101 - 430 - 4330 -000 GENERAL STREETS TRAVE <br />02/16/2011 02/17/2011 <br />90167 02/17/2011 <br />0 -00 02/2011 EXAM /WORKSHOP REIMBURSEMENT <br />Invoice Total Net: <br />Check Total <br />315.00 <br />315.00 <br />315.00 <br />315.00 <br />.00 <br />.00* <br />315.00 315.00 <br />007587 PENN CONTRACTING, INC. <br />9174 02/11/2011 A/P INV CERT NO 2 <br />SURFACE WATER MAINTENANCE <br />101 - 430 - 4421 -000 GENERAL STREETS CONTR <br />02/16/2011 02/28/2011 <br />90229 02/28/2011 <br />0 -00 02/2011 SURFACE WATER MAINTENANCE <br />Invoice Total Net: <br />Check Total <br />3,230.00 <br />3,230.00 <br />3,230.00 <br />3,230.00 <br />.00 <br />.00* <br />3,230.00 3,230.00 <br />008242 PETERSON, KAY <br />9195 02/17/2011 A/P INV REFUND <br />NOT ABLE TO ATTEND SENIOR TRIP <br />201 - 205- 4211 -890 RECREATION SPECIAL EV <br />02/17/2011 02/17/2011 <br />90168 02/17/2011 <br />0 -00 02/2011 NOT ABLE TO ATTEND SENIOR TRIP <br />Invoice Total Net: 20.00 <br />20.00 <br />20.00 <br />20.00 <br />.00 <br />.00* <br />Check Total 20.00 20.00 <br />7 POLAR CHEVROLET & MAZDA <br />9174 02/11/2011 A/P INV 43348 02/10/2011 02/28/2011 <br />FUSE #206 90230 02/28/2011 8.37 <br />101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 02/2011 FUSE #206 8.37 .00 <br />Invoice Total Net: 8.37 8.37 .00* <br />Check Total <br />8.37 8.37 <br />000771 POWER PLAN OIB <br />9174 02/11/2011 A/P INV P64952 <br />THERMOSTAT /GSKT /HOSE - #228 <br />101 - 431 - 4221 -000 GENERAL FLEET SHOP PA <br />01/31/2011 02/28/2011 <br />90231 02/28/2011 <br />0 -00 02/2011 THERMOSTAT /GSKT /HOSE - #228 <br />Invoice Total Net: <br />88.50 <br />88.50 <br />88.50 .00 <br />88.50 .00* <br />9174 02/11/2011 A/P INV P65048 02/03/2011 02/28/2011 <br />SEAL /BALL BEARING /SHAFT /GSKT /IMPELLER 90231 02/28/2011 439.29 <br />101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 02/2011 SEAL /BALL BEARING /SHAFT /GSKT - # 228 439.29 .00 <br />Invoice Total Net: 439.29 439.29 .00* <br />