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Date: 03/12/2010 Time 08:57:07 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 Check# Chk Date • 8535 03/22/2010 A/P INV 00137836 02/17/2010 03/22/2010 CHAIN MID LINK /CHAIN CLEVIS 87943 03/22/2010 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 03/2010 CHAIN MID LINK /CHAIN CLEVIS Invoice Total Net: 008026 WITTHUHN, WILLIAM 8535 03/22/2010 A/P INV 03/03/10 ORDER FOR JUDGEMENT IN FORFEITURE CASE B01- 2023 -000 CONTRACTOR'S DEPOSITS POL Operator: KKF Page: 18 PO # 19.76 Amount 19.76 19.76 19.76 .00 .00* WINNICK SUPPLY, INC. Net 19.76 19.76 .00* 03/03/2010 03/22/2010 87944 03/22/2010 0 -00 03/2010 ORDER FOR JUDGEMENT IN FORFEITURE CAS Invoice Total Net: 275.00 275.00 275.00 275.00 .00 .00* WITTHUHN, WILLIAM Net: 275.00 275.00 .00* 0▪ 02609 WOLTJER, GEORGIA 8535 03/22/2010 A/P INV 03/09/10 03/09/2010 03/22/2010 REIMBURSE TUITION /BOOK /MILEAGE 87945 03/22/2010 184.60 101 - 422 - 4330 -000 BUILDING INSPECTIONS 0 -00 03/2010 REIMBURSE TUITION /BOOK /MILEAGE 184.60 .00 Invoice Total Net: 184.60 184.60 .00* WOLTuLk, GEORGIA Net: 184.60 184.60 .00* 007421 WRIGHT /HENNEPIN CO -OP ELECTRIC ASSOC 8514 03/04/2010 A/P INV 02/15/10 02/15/2010 03/04/2010 LK DR FROM TOWN CTR PKWY /VILLAGE APOLLO 87879 03/04/2010 180.00 101 - 430 -4385 -000 GENERAL STREETS STREE 0 -00 03/2010 LK DR FROM TOWN CTR PKWY /VILLAGE APOL 180.00 .00 Invoice Total Net: 180.00 180.00 .00* WRIGHT/HENNEPIN CO -OP ELECTRIC ASSOC Net: 180.00 180.00 .00* • ca 003250 XCEL ENERGY • 8535 03/22/2010 A/P INV 229123087 02/22/2010 03/22/2010 MONTHLY ENERGY CHARGE 87946 03/22/2010 2,185.56 601 - 494- 4381 -000 WATER OPERATING FT,PCT 0 -00 03/2010 MONTHLY ENERGY CHARGE 2,185.56 .00 Invoice Total Net: 2,185.56 2,185.56 .00* Check Total 2,185.56 XCEL ENERGY Net: Net 2,185.56 2,185.56 .00* Grand Totals Net: 150,719.34 150,719.34 .00* Discount Lost: .00* •