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Date: 12/30/2010 Time: 16:26:44 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Vendor # Name <br />Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # <br />s$==Description Chk Terms Chk Date <br />000537 CENTRAL PENSION FUND <br />9032 12/23/2010 A/P INV DEC /2010 <br />DEC 2010 IUOE CONTRIBUTIONS <br />101- 2040 -000 GENERAL FUND PAYROLL WITH <br />Operator: KKF Page: 8 <br />PO # <br />CENTENNIAL UTILITIES Net: 4,761.08 <br />Amount • <br />4,761.08 <br />.00* <br />12/23/2010 12/23/2010 <br />89796 12/23/2010 <br />0 -00 12/2010 DEC 2010 IUOE CONTRIBUTIONS <br />Invoice Total Net: 2,405.76 <br />2,405.76 <br />2,405.76 <br />CENTRAL PENSION FUND Net: 2,405.76 <br />2,405.76 <br />001100 CIRCLE PINES POST OFFICE <br />9039 12/31/2010 MAN 12302010 <br />DEC 2010 UTILITY BILLING POSTAGE <br />601 -494- 4322 -000 WATER OPERATING POSTA <br />602 -495- 4322 -000 SEWER OPERATING POSTA <br />12/30/2010 12/30/2010 <br />89806 12/30/2010 <br />0 -00 12/2010 DEC 2010 UTILITY BILLING POSTAGE <br />0 -00 12/2010 DEC 2010 UTILITY BILLING POSTAGE <br />Manual Check Total Net: 557.24 <br />2,405.76 <br />.00 <br />.00* <br />.00* <br />557.24 <br />278.62 .00 <br />278.62 .00 <br />557.24 .00* <br />CIRCLE PINES POST OFFICE Net: 557.24 <br />557.24 .00* <br />004670 COMCAST <br />9026 12/31/2010 A/P INV 12022010 <br />LL CITY HALL INTERNET CHARGES <br />101 - 432- 4321 -000 GOVER BUILDINGS TELEP <br />12/02/2010 01/10/2011 <br />89880 01/10/2011 <br />0 -00 12/2010 LL CITY HALL INTERNET CHARGES <br />Invoice Total Net: 34.95 <br />34.95 <br />34.95 <br />COMCAST Net: 34.95 <br />34.95 <br />34.95 <br />.00 <br />.00* <br />.00* <br />000726 COMMISSIONER OF FINANCE <br />9026 12/31/2010 A/P INV 12142010 12/14/2010 01/10/2011 <br />DEC. 2010 FORFEITURE OF SEIZED PROPERTY 89881 01/10/2011 <br />801- 2023 -000 CONTRACTOR'S DEPOSITS POL 0 -00 12/2010 DEC. 2010 FORFEITURE OF SEIZED PROPER <br />Invoice Total Net: 1,763.98 <br />008212 COWAN, NAKKIA <br />9025 12/16/2010 A/P INV REFUND <br />BREAKFAST W /SANTA REFUND <br />201 - 3810 -825 RECREATION BREAKFAST WITH <br />1,763.98 <br />1,763.98 <br />COMMISSIONER OF FINANCE Net: 1,763.98 <br />1,763.98 <br />1,763.98 <br />.00 <br />.00* <br />.00* <br />12/16/2010 12/16/2010 <br />89779 12/16/2010 <br />0 -00 12/2010 BREAKFAST W /SANTA REFUND <br />Invoice Total Net: <br />900415 CRAIG SEVERSON CONSTRUCTION <br />9026 12/31/2010 A/P INV 12062010 <br />REMOVE /REPLACE 3 TAB SHINGLES <br />101 - 432- 4361 -000 GOVER BUILDINGS BUILD <br />16.00 <br />16.00 <br />16.00 <br />COWAN, NAKKIA Net: 16.00 <br />12/06/2010 01/10/2011 <br />89882 01/10/2011 <br />0 -00 12/2010 REMOVE /REPLACE 3 TAB SHINGLES /GUTTERS <br />Invoice Total Net: 19,660.00 <br />16.00 <br />16.00 <br />.00 <br />.00* <br />.00* <br />19,660.00 <br />19,660.00 .00 <br />19,660.00 .00* <br />CRAIG SEVERSON CONSTRUCTION Net: 19,660.00 19,660.00 .00* <br />• <br />