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Date: 12/30/2010 Time: 16:26:45 <br />Vendor # <br />Jrnl # <br />Name <br />Tr Date Tr Type Pst Invoice # <br />Description <br />City of Lino Lakes Operator: KKF Page: 23 <br />FM Entry - Invoice Journal <br />Inv. Date Due Date Voucher # <br />Chk Terms Check# Chk Date <br />PO # <br />Amount <br />ON SITE SANITATION INC Net: 54.96 <br />54.96 <br />.00* <br />000983 OPTUMHEALTH FINANCIAL SERVICES <br />9026 12/31/2010 A/P INV 126159 <br />NOV. 2010 ELIG PLAN PARTICIPANTS <br />101 - 402 - 4310 -000 GENERAL ADMINISTRATIO <br />9026 12/31/2010 A/P INV 126828 <br />NOV. 2010 RETIREES <br />101 -402- 4310 -000 GENERAL ADMINISTRATIO <br />11/26/2010 01/10/2011 <br />89901 01/10/2011 <br />0 -00 12/2010 NOV. 2010 ELIG PLAN PARTICIPANTS <br />Invoice Total Net: 56.98 <br />11/29/2010 01/10/2011 <br />89901 01/10/2011 <br />0 -00 12/2010 NOV. 2010 RETIREES <br />Invoice Total Net: <br />56.98 <br />56.98 .00 <br />56.98 .00* <br />23.00 <br />23.00 <br />23.00 .00 <br />23.00 .00* <br />OPTUMHEALTH FINANCIAL SERVICES Net: 79.98 <br />900477 PARTS ASSOCIATES, INC. PAI <br />9039 12/31/2010 A/P INV PAI0983640 <br />COATED DISCS, ROLLS & PADS <br />101- 431 - 4240 -000 GENERAL FLEET SMALL T <br />79.98 .00* <br />12/20/2010 01/10/2011 <br />89846 01/10/2011 <br />0 -00 12/2010 COATED DISCS, ROLLS & PADS <br />Invoice Total Net: <br />77.12 <br />77.12 <br />77.12 <br />PARTS ASSOCIATES, INC. PAI Net: 77.12 <br />77.12 <br />77.12 <br />.00 <br />.00* <br />.00* <br />003451 PERA /REGULAR <br />9039 12/31/2010 A/P INV 60754 <br />PERIODIC REP LEAVE /THOMAS DEWOLFE <br />101 - 430- 4121 -000 GENERAL STREETS PERA <br />101 - 431 - 4121 -000 GENERAL FLEET PERA <br />•22 PIERCE, DAWN <br />9039 12/31/2010 A/P INV 12292010 <br />PROGRAM REFUND <br />201 - 3810 -862 RECREATION DAY TRIPS <br />12/17/2010 01/10/2011 <br />• <br />89847 01/10/2011 <br />0 -00 12/2010 PERIODIC REP LEAVE /THOMAS DEWOLFE <br />0 -00 12/2010 PERIODIC REP LEAVE /THOMAS DEWOLFE <br />Invoice Total Net: 223.50 <br />223.50 <br />189.98 .00 <br />33.52 .00 <br />223.50 .00* <br />PERA /REGULAR Net: 223.50 <br />223.50 .00* <br />12/29/2010 01/10/2011 <br />89848 01/10/2011 <br />0 -00 12/2010 PROGRAM REFUND <br />Invoice Total Net: <br />31.00 <br />31.00 <br />31.00 <br />PIERCE, DAWN Net: 31.00 <br />31.00 <br />008217 PINNACLE TOWERS INC. <br />9026 12/31/2010 A/P INV CLOSED <br />CLOSE ESCROW ACCT PINNACLE TOWERS <br />801- 2390 -000 CONTRACTOR'S DEPOSITS Pin <br />12/16/2010 01/10/2011 <br />89902 01/10/2011 <br />0 -00 12/2010 CLOSE ESCROW ACCT PINNACLE TOWERS <br />Invoice Total Net: 466.15 <br />003524 PITNEY BOWES, INC. <br />9025 12/16/2010 A/P INV 409751 <br />RENTAL CHARGES <br />• <br />466.15 <br />466.15 <br />PINNACLE TOWERS INC. Net: 466.15 <br />12/03/2010 12/16/2010 <br />89789 12/16/2010 <br />466.15 <br />31.00 <br />.00 <br />.00* <br />.00* <br />466.15 <br />.00 <br />.00* <br />.00* <br />269.96 <br />