02/14/2011 Council Packet - Laserfiche WebLink

Home Search

Date: 02/03/2011 Time 14:37:12 City of Lino Lakes FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: KKF Page: 8 PO 9 Amount Invoice Total Net CENTERPOINT /MINNEGASCO, INC. Net: 58.99 58.99 .00* 58.99 58.99 .00* 000537 CENTRAL PENSION FUND 9090 01/20/2011 A/P INV JAN /2011 JAN. 2011 IUOE CONTRIBUTIONS 101 - 2040.000 GENERAL FUND PAYROLL WITH 01/20/2011 01/20/2011 90031 01/20/2011 0 -00 01/2011 JAN. 2011 IUOE CONTRIBUTIONS Invoice Total Net 2,451.84 CENTRAL PENSION FUND Net: 2,451.84 2,451.84 2,451.84 2,451.84 2,451.84 .00 .00* .00* 001100 CIRCLE PINES POST OFFICE 9138 02/03/2011 A/P INV 01202011 PRESORT FEE RENEWAL 101.494 -4322 000 WATER OPERATING POSTA 602 495 -4322 -000 SEWER OPERATING POSTA 9138 02/03/2011 MAN 01312011 MONTHLY UTILITY BILLING POSTAGE 601 - 494 -4322 -000 WATER OPERATING POSTA 602 495 4322-000 SEWER OPERATING POSTA 01/20/2011 02/03/2011 90047 02/03/2011 0 -00 02/2011 PRESORT FEE RENEWAL 0 -00 02/2011 PRESORT FEE RENEWAL Invoice Total Net: 185.00 92.50 92.50 185.00 01/31/2011 01/31/2011 90041 01/31/2011 0 -00 02/2011 MONTHLY UTILITY BILLING POSTAGE 0 -00 02/2011 MONTHLY UTILITY BILLING POSTAGE Manual Check Total Net: 703.39 CIRCLE PINES POST OFFICE Net: 888.39 185.00 .00 .00 .00* 351.69 351.70 703.39 703.39 .00 .00 .00* 888.39 .00* 000726 COMMISSIONER OF FINANCE 9113 02/14/2011 A/P INV JAN /2011 JAN. 2011 FORFEITURE OF PROPERTY SEIZED 801 -2023 -000 CONTRACTOR'S DEPOSITS POL 01/31/2011 02/14/2011 90101 02/14/2011 798.66 0 -00 02/2011 JAN. 2011 FORFEITURE OF PROPERTY SEIZ 798.66 .00 Invoice Total Net: 798.66 798.66 .00* COMMISSIONER OF FINANCE Net: 798.66 798.66 .00* 000486 SYSTEMS, LTD. 9113 01/11/2011 02/14/2011 90102 02/14/2011 462.95 0 -00 02/2011 1ST QTR 2011 MAINT. CONTRACT NO. 6374 462.95 .00 Invoice Total Net: 462.95 462.95 .00* COORDINATED BUSINESS 02/14/2011 A/P INV CNIN063476 1ST QTR 2011 MAINT. CONTRACT NO. 6374 101 - 432 -4410 -000 GOVER BUILDINGS CONTR COORDINATED BUSINESS SYSTEMS, LTD. Net: 462.95 462.95 .00* 900415 CRAIG SEVERSON CONSTRUCTION 9113 02/14/2011 A/P INV 01172011 INSTALL CHAIR RAIL IN SQUAD ROOM 101 -432- 4300 -000 COVER BUILDINGS PROFE 01/17/2011 02/14/2011 90103 02/14/2011 0 -00 02/2011 INSTALL CHAIR RAIL IN SQUAD ROOM Invoice Total Net: 650.00 CRAIG SEVERSON CONSTRUCTION Net: 650.00 650.00 650.00 .00 .00* 650.00 650.00 .00* 007409 • CREATIVE PRODUCT SOURCING, INC. P9