Laserfiche WebLink
Date: 12/30/2010 Time: 16:26:44 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Operator: KKF Page: 20 <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 />101 - 2040 -000 GENERAL FUND PAYROLL WITH <br />008131 MORRIS, KAY <br />9025 12/16/2010 A/P INV REFUND <br />BREAKFAST W /SANTA REFUND <br />201 - 3810 -825 RECREATION BREAKFAST WITH <br />0 -00 12/2010 DEC 2010 PERA LIFE <br />Invoice Total Net: <br />MN NCPERS LIFE INSURANCE Net: <br />003050 MRPA <br />9025 12/16/2010 A/P INV 12082010 <br />TEAM REGISTRATION <br />201- 202 - 4211 -803 RECREATION MAINT SUPP <br />12/16/2010 12/16/2010 <br />89786 12/16/2010 <br />0 -00 12/2010 BREAKFAST W /SANTA REFUND <br />Invoice Total Net: <br />MORRIS, KAY Net: <br />12/08/2010 12/16/2010 <br />89787 12/16/2010 <br />0 -00 12/2010 TEAM REGISTRATION <br />Invoice Total Net: <br />MRPA Net: <br />352.00 <br />352.00 <br />352.00 <br />.00 <br />.00* <br />352.00 <br />64.00 <br />352.00 <br />.00* <br />64.00 <br />64.00 <br />64.00 <br />64.00 <br />64.00 <br />.00 <br />.00* <br />.00* <br />85.00 <br />85.00 <br />85.00 <br />85.00 <br />003070 MTI DISTIBUTING, INC. <br />9039 12/31/2010 A/P INV 769549 <br />DOOR GLASS KIT <br />101 - 431 - 4221 -000 GENERAL FLEET SHOP PA <br />003090 NARDINI FIRE EQUIPMENT <br />9039 12/31/2010 A/P INV 380442 <br />ANNUAL FIRE EXT. SERVICE <br />101 - 432 - 4410 -000 GOVER BUILDINGS CONTR <br />12/28/2010 01/10/2011 <br />89842 01/10/2011 <br />0 -00 12/2010 DOOR GLASS KIT <br />Invoice Total Net: <br />MTI DISTIBUTING, INC. Net: <br />761.83 <br />85.00 <br />85.00 <br />.00 <br />.00* <br />.00* <br />761.83 <br />761.83 <br />761.83 <br />761.83 <br />761.83 <br />.00 <br />.00* <br />.00* <br />CO., INC. <br />12/14/2010 01/10/2011 <br />89843 01/10/2011 <br />0 -00 12/2010 ANNUAL FIRE EXT. SERVICE <br />Invoice Total Net: <br />NARDINI FIRE EQUIPMENT CO., INC. Net: <br />1,307.08 <br />1,307.08 <br />1,307.08 <br />1,307.08 <br />.00 <br />.00* <br />1,307.08 <br />1,307.08 <br />.00* <br />008198 NATIONAL PAYMENT CENTER <br />9032 12/23/2010 A/P INV 12232010 <br />GARNISHMENT <br />101 - 2040 -000 GENERAL FUND PAYROLL WITH <br />001395 NEXTEL COMMUNICATIONS <br />9039 12/31/2010 A/P INV 767864224 -092 <br />MONTHLY CELLULAR CHRGS <br />101- 450- 4321 -000 GENERAL PARKS TELEPHO <br />101 - 461 - 4321 -000 GENERAL ENVIRONMENTAL <br />101 - 420 - 4321 -000 GENERAL POLICE TELEPH <br />12/23/2010 12/23/2010 <br />89803 12/23/2010 <br />0 -00 12/2010 GARNISHMENT <br />Invoice Total Net: <br />NATIONAL PAYMENT CENTER Net: <br />214.22 <br />214.22 <br />214.22 <br />214.22 <br />214.22 <br />214.22 <br />.00 <br />.00* <br />.00* <br />12/16/2010 01/10/2011 <br />89844 01/10/2011 <br />0 -00 12/2010 MONTHLY CELLULAR CHRGS <br />0 -00 12/2010 MONTHLY CELLULAR CHRGS <br />0 -00 12/2010 MONTHLY CELLULAR CHRGS <br />-32- <br />69.72 <br />17.43 <br />34.86 <br />647.81 <br />.00 <br />.00 <br />.00 <br />• <br />• <br />