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Date: 11/16/2010 Time 10:01:40 <br />City of Lino Lakes Operator: KKF Page: 16 <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 Amount <br />8956 11/22/2010 A/P INV 259870308 <br />PREMISE # 302308230 ENERGY CHRG <br />101 - 432 - 4381 -000 GOVER BUILDINGS ELECT <br />8956 11/22/2010 A/P INV 259886441 <br />PREMISE # 304086371 ENERGY CHRGS <br />601 - 494- 4381 -000 WATER OPERATING ELECT <br />8956 11/22/2010 A/P INV 259887340 <br />PREMISE # 304077294 ENERGY CHRGS <br />101 - 430 - 4385 -000 GENERAL STREETS STREE <br />8956 11/22/2010 A/P INV 259898069 <br />PREMISE # 304144419 ENERGY CHRGS <br />101 - 430 - 4385 -000 GENERAL STREETS STREE <br />8956 11/22/2010 A/P INV 259898408 <br />PREMISE # 304145427 ENERGY CHRGS <br />101- 430 - 4385 -000 GENERAL STREETS STREE <br />8956 11/22/2010 A/P INV 259899745 <br />PREMISE # 304144417 ENERGY CHRGS <br />101- 430 - 4385 -000 GENERAL STREETS STREE <br />8956 11/22/2010 A/P INV 259902100 <br />PREMISE # 304168868 ENERGY CHRGS <br />101 - 430 -4385 -000 GENERAL STREETS STREE <br />11/04/2010 11/22/2010 <br />89620 11/22/2010 <br />0 -00 11/2010 PREMISE # 302308230 ENERGY CHRG <br />Invoice Total Net: 3,210.06 <br />3,210.06 <br />3,210.06 .00 <br />3,210.06 .00* <br />11/04/2010 11/22/2010 <br />89620 11/22/2010 <br />0 -00 11/2010 PREMISE # 304086371 ENERGY CHRGS <br />Invoice Total Net 1,155.92 <br />1,155.92 <br />1,155.92 .00 <br />1,155.92 .00* <br />11/04/2010 11/22/2010 <br />89620 11/22/2010 <br />0 -00 11/2010 PREMISE # 304077294 ENERGY CHRGS <br />Invoice Total Net: 15.29 <br />15.29 <br />15.29 .00 <br />15.29 .D0* <br />11/04/2010 11/22/2010 <br />89620 11/22/2010 <br />0 -00 11/2010 PREMISE # 304144419 ENERGY CHRGS <br />Invoice Total Net: 21.22 <br />21.22 <br />21.22 .00 <br />21.22 .00* <br />11/04/2010 11/22/2010 <br />89620 11/22/2010 <br />0 -00 11/2010 PREMISE # 304145427 ENERGY CHRGS <br />Invoice Total Net: 9.10 <br />9.10 <br />9.10 .00 <br />9.10 .00* <br />11/04/2010 11/22/2010 <br />89620 11/22/2010 <br />0 -00 11/2010 PREMISE # 304144417 ENERGY CHRGS <br />Invoice Total Net: 21.72 <br />11/04/2010 11/22/2010 <br />89620 11/22/2010 <br />0 -00 11/2010 PREMISE # 304168868 ENERGY CHRGS <br />Invoice Total Net: 151.37 <br />Check Total 4,613.50 <br />21.72 <br />21.72 .00 <br />21.72 .00 *40 <br />151.37 <br />151.37 .00 <br />151.37 .00* <br />XCEL ENERGY Net Net: <br />4,613.50 4,613.50 .00* <br />Grand Totals Net 151,255.98 151,255.98 <br />.00* <br />Discount Lost: .00* <br />