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Date: 12/30/2010 Time: 16:26:45 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Vendor # <br />Jrnl # <br />Name <br />Tr Date Tr Type Pst Invoice # <br />Description <br />Inv. Date Due Date Voucher # <br />Chk Terms Check# Chk Date <br />Operator: KKF Page: 28 <br />PO # <br />Amount <br />Invoice Total Net: <br />T.A. SCHIFSKY AND SONS, INC. Net: <br />000913 TARO SPORTSWEAR, INC. /SATURN SCREENPRINT <br />9039 12/31/2010 A/P INV 10TA2161 12/27/2010 <br />HOODIES /HATS /T'S <br />201 - 202 - 4211 -840 RECREATION MAINT SUP - <br />201- 207- 4211 -806 RECREATION MAINT SUPP <br />201 - 207- 4211 -809 RECR YOUTH INSTR MAIN <br />0 -00 12/2010 <br />0 -00 12/2010 <br />0 -00 12/2010 <br />89.16 <br />89.16 <br />.00* • <br />154.09 <br />154.09 <br />.00* <br />01/10/2011 <br />89858 01/10/2011 <br />HOODIES /HATS /T'S <br />HOODIES /HATS /T'S <br />HOODIES /HATS /T'S <br />Invoice Total Net: <br />TAHO SPORTSWEAR, INC. /SATURN SCREENPRINT Net: <br />000539 TARGET BANK <br />9039 12/31/2010 A/P INV 12182010 <br />MONTHLY CHARGES <br />101 - 420 - 4200 -000 GENERAL POLICE OFFICE <br />101 - 401 - 4900 -000 MAYOR /COUNCIL MARKETI <br />101 - 401 - 4900 -000 MAYOR /COUNCIL MARKETI <br />12/18/2010 01/10/2011 <br />89859 01/10/2011 <br />0 -00 12/2010 OFFICE SUPPLIES <br />0 -00 12/2010 RETIREMENT CAKE (PEG) <br />0 -00 12/2010 RETIREMENT CAKE (DEWOLFE) <br />Invoice Total Net: <br />TARGET BANK Net: <br />1,311.05 <br />1,311.05 <br />750.50 .00 <br />280.28 .00 <br />280.27 .00 <br />1,311.05 .00* <br />1,311.05 <br />88.42 <br />1,311.05 .00* <br />30.49 <br />21.84 <br />36.09 <br />88.42 <br />88.42 <br />.00 <br />.00 <br />.00 <br />.00* <br />88.42 <br />88.42 <br />.00* <br />000489 TDS METROCOM MN <br />9026 12/31/2010 A/P INV 12132010 <br />MONTHLY PHONE CHARGES <br />601 - 494 - 4321 -000 WATER OPERATING TELEP <br />101 - 406 - 4321 -000 GENERAL SENIORS TELEP <br />101 - 430 - 4321 -000 GENERAL STREETS TELEP <br />101 - 432 - 4321 -000 GOVER BUILDINGS TELEP <br />101 - 420 - 4321 -000 GENERAL POLICE TELEPH <br />101- 3810 -000 MISCELLANEOUS REVENUE <br />12/13/2010 01/10/2011 <br />89906 01/10/2011 <br />0 -00 12/2010 MONTHLY PHONE CHARGES <br />0 -00 12/2010 MONTHLY PHONE CHARGES <br />0 -00 12/2010 MONTHLY PHONE CHARGES <br />0 -00 12/2010 MONTHLY PHONE CHARGES <br />0 -00 12/2010 MONTHLY PHONE CHARGES <br />0 -00 12/2010 MONTHLY PHONE CHARGES <br />Invoice Total Net: <br />TDS METROCOM MN Net: <br />194.74 <br />110.32 <br />37.33 <br />37.40 <br />119.94 <br />676.26 <br />- 786.51 <br />194.74 <br />194.74 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00* <br />194.74 <br />004350 TKDA <br />9026 12/31/2010 A/P INV 000201003592 <br />LINO SIGNAL JUSTIFICATION RPTS (SJR'S) <br />475- 499 - 4304 -090 Traffic Signal ENGINE <br />475- 499 - 4304 -091 Traffic Signal ENGINE <br />9026 12/31/2010 A/P INV 000201003593 <br />MILLERS CROSSROADS 2ND PH II <br />801 - 2363 -102 CONTRACTOR'S DEPOSITS MIL <br />9026 12/31/2010 A/P INV 000201003594 <br />OAKWOOD VIEW <br />801 - 2326 -102 CONTR DEPOSITS Oakwood Vi <br />12/06/2010 01/10/2011 <br />89907 01/10/2011 <br />0 -00 12/2010 FEASIBILITY STUDIES <br />0 -00 12/2010 BIRCH & WARE <br />Invoice Total Net: <br />843.26 <br />194.74 <br />.00* <br />843.26 <br />404.07 .00 <br />439.19 .00 <br />843.26 .00* <br />12/06/2010 01/10/2011 <br />89907 01/10/2011 <br />0 -00 12/2010 MILLERS CROSSROADS 2ND PH II <br />Invoice Total Net: <br />12/06/2010 01/10/2011 <br />89907 01/10/2011 <br />0 -00 12/2010 OAKWOOD VIEW <br />135.55 <br />135.55 <br />135.55 .00 <br />135.55 .00* <br />338.88 <br />338.88 .00 <br />• <br />