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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 />Description Chk Terms Check# Chk Date <br />001301 <br />9048 01/10/2011 A/P INV 4536189 <br />JAN. 2011 DENTAL INS PREMIUMS <br />101- 2040 -000 GENERAL FUND PAYROLL WITH <br />101 - 2044 -000 GENERAL FUND FLEX PLAN - <br />101- 402 - 4134 -000 GENERAL ADMINISTRATIO <br />101 - 407- 4134 -000 GENERAL FINANCE DENTA <br />101 - 415- 4134 -000 ECONOMIC DEVELOPMENT <br />101 - 418 - 4134 -000 COMM DEV DENTAL INSU <br />101 - 421 - 4134 -000 GENERAL FIRE DENTAL I <br />101 - 422 - 4134 -000 BUILDING INSPECT DENT <br />101 - 450- 4134 -000 GENERAL PARKS DENTAL <br />101 - 416 - 4134 -000 PLANNING & ZONING DEN <br />101 - 420- 4134 -000 GENERAL POLICE DENTAL <br />101 - 451- 4134 -000 GENERAL RECREATION DE <br />101- 432 - 4134 -000 GOVER BUILDINGS DENTA <br />601 - 494 - 4134 -000 WATER OPERATING WATER <br />602 - 495- 4134 -000 SEWER OPERATING SEWER <br />101 - 430 - 4134 -000 GENERAL STREETS DENTA <br />101 - 431 - 4134 -000 GENERAL FLEET DENTAL <br />101 - 462 - 4134 -000 GENERAL SOLID WASTE D <br />101 - 463 - 4134 -000 GENERAL FORESTRY DENT <br />101 - 461 - 4134 -000 GENERAL ENVIRONMENTAL <br />DELTA DENTAL PLAN OF MINNESOTA <br />12/15/2010 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />0 -00 01/2011 <br />Operator: KKF Page: 10 <br />PO # <br />01/10/2011 <br />89916 01/10/2011 <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />JAN. 2011 DENTAL INS PREMIUMS <br />Invoice Total Net: 4,402.25 <br />DELTA DENTAL PLAN OF MINNESOTA Net: <br />75.20 <br />2,354.28 <br />150.02 <br />112.49 <br />37.50 <br />56.26 <br />75.00 <br />93.75 <br />168.76 <br />75.00 <br />510.01 <br />120.02 <br />37.50 <br />193.33 <br />80.62 <br />187.50 <br />37.50 <br />11.25 <br />13.13 <br />13.13 <br />4,402.25 <br />Amount <br />4,402.25 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00* <br />4,402.25 <br />001561 EMERGENCY AUTOMOTIVE TECHNOLOGIES, INC. <br />9039 12/31/2010 A/P INV MS122310 -2 12/23/2010 01/10/2011 <br />FEDERAL SIGNAL 89821 01/10/2011 <br />101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 FEDERAL SIGNAL <br />Invoice Total Net <br />EMERGENCY AUTOMOTIVE TECHNOLOGIES, INC. Net: <br />003220 FACTORY MOTOR PARTS COMPANY, INC. <br />9039 12/31/2010 A/P INV 1- 3521359 12/13/2010 01/10/2011 <br />WIPER TRNS (E) /ADVANTAGE BEAM BLADE 89822 01/10/2011 <br />101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 WIPER TRNS (E) /ADVANTAGE BEAM BLADE <br />Invoice Total Net: 93.33 <br />4,402.25 <br />418.20 <br />418.20 <br />418.20 <br />.00* <br />418.20 <br />.00 <br />.00* <br />418.20 418.20 <br />9039 12/31/2010 A/P CRM 19- 579176 <br />BATTERY CORE RETURN <br />101 - 431 - 4221 -000 GENERAL FLEET SHOP PA <br />9039 12/31/2010 A/P INV 19- 581178 <br />ADVANTAGE BEAM BLADE <br />101 -431- 4221 -000 GENERAL FLEET SHOP PA <br />11/23/2010 01/10/2011 <br />89822 01/10/2011 <br />0 -00 12/2010 BATTERY CORE RETURN <br />Invoice Total Net: <br />12/13/2010 01/10/2011 <br />89822 01/10/2011 <br />0 -00 12/2010 ADVANTAGE BEAM BLADE <br />Invoice Total Net: <br />93.33 <br />93.33 <br />.00* <br />93.33 <br />.00 <br />.00* <br />-37.50 <br />-37.50 <br />-37.50 <br />-37.50 <br />.00 <br />.00* <br />22.36 <br />22.36 <br />22.36 <br />22.36 <br />.00 <br />.00* <br />• <br />