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Date: 03/07/2011 Time: 09:41:24 City of Lino Lakes FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # Description Chk Terms 801 -2300 -000 CONTRACTOR'S DEP GENERAL 422- 499 - 4301 -000 SURFACE WATER MANAGEM 101- 414 - 4301 -000 GENERAL LEGAL CONSULT 000468 RELIASTAR LIFE INSURANCE 9215 03/03/2011 A/P INV MAR /2011 MAR. 2011 INS PREMIUMS 101 - 2040 -000 GENERAL FUND PAYROLL WITH 101 - 3416 -000 GENERAL FUND RESALE 101 - 402 - 4133 -000 101 - 422 - 4133 -000 101 - 415- 4133 -000 101- 418 - 4133 -000 101 - 461 - 4133 -000 101 - 463 - 4133 -000 101 - 462 - 4133 -000 101- 407- 4133 -000 101 - 421- 4133 -000 101 - 431 - 4133 -000 101- 432 - 4133 -000 101 -450- 4133 -000 101 -416- 4133 -000 101 - 420- 4133 -000 101 - 451- 4133 -000 101 -430- 4133 -000 601 - 494 - 4133 -000 602 - 495- 4133 -000 GENERAL ADMINISTRATIO BUILDING INSPECTIONS ECONOMIC DEVELOPMENT COMM DEV LIFE INSURAN GENERAL ENVIRONMENTAL GENERAL FORESTRY LIFE GENERAL SOLID WASTE L GENERAL FINANCE LIFE GENERAL FIRE LIFE INS GENERAL FLEET LIFE IN GOVER BUILD LIFE INSU GENERAL PARKS LIFE IN PLANNING & ZONING LIF GENERAL POLICE LIFE I GENERAL RECREATION LI GENERAL STREETS LIFE WATER OPERATING WATER SEWER OPERATING LIFE Check# Chk Date 0 -00 03/2011 CENTURY FARM NORTH 0 -00 03/2011 LOCAL WATER MGMT PLAN 0 -00 03/2011 JAN 2011 PROF SVCS Invoice Total Net: P1E Operator: KKF Page: 16 PO # 6,545.46 638.00 348.00 4,790.96 6,545.46 Amount .00 .00 .00 .00* Check Total 6,545.46 COMPANY 03/03/2011 03/03/2011 90287 03/03/2011 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS 0 -00 03/2011 MAR. 2011 INS PREMIUMS Invoice Total Net: 005022 RESERVE ACCOUNT 9208 03/14/2011 A/P INV 15085236 POSTAGE METER RESERVE 101 - 432 - 4322 -000 GOVER BUILDINGS POSTA Check Total 03/04/2011 03/14/2011 90324 03/14/2011 0 -00 03/2011 POSTAGE METER RESERVE Invoice Total Net: 6,545.46 1,400.20 1,141.40 .24 15.00 8.62 3.75 11.25 1.31 1.31 1.13 11.26 11.25 2.44 3.75 20.64 7.50 105.00 12.00 26.25 8.07 8.03 1,400.20 1,400.20 1,400.20 1,400.20 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 5,000.00 5,000.00 .00 .00• Check Total 5,000.00 000888 RICK JOHNSON DEER & BEAVER INC. 9208 03/14/2011 A/P INV FEB /2011 03/04/2011 03/14/2011 FEB. 2011 DEER REMOVAL 90325 03/14/2011 101 - 430 - 4410 -000 GENERAL STREETS CONTR 0 -00 03/2011 FEB. 2011 DEER REMOVAL Invoice Total Net: 90.00 003789 RIVARD ELECTRIC COMPANY, INC. Check Total 5,000.00 90.00 90.00 90.00 .00 .00* 90.00 90.00 •