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Date: 12/10/2010 Time: 08:48:46 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Vendor 6 Name <br />•Jrnl 6 Tr Date Tr Type Pst Invoice # <br />Description <br />900491 ROSEVILLE, CITY OF <br />9004 12/20/2010 A/P INV 0213454 <br />DEC. 2010 IT SERVICES <br />101 -407 -4310 -000 GENERAL FINANCE OTHER <br />9004 12/20/2010 A/P INV 0213480 <br />DEC. 2010 PHONE BILL <br />101 -432- 4321 -000 GOVER BUILDINGS TELEP <br />Inv. Date Due Date Voucher # <br />Chk Terms Check# Chk Date <br />Operator: KKF Page: 8 <br />PO 6 <br />Amount <br />12/06/2010 12/20/2010 <br />89769 12/20/2010 <br />0-00 12/2010 DEC. 2010 IT SERVICES <br />Invoice Total Net: <br />12/06/2010 12/20/2010 <br />89769 12/20/2010 <br />0 -00 12/2010 DEC. 2010 PHONE BILL <br />Invoice Total Net: <br />5,769.58 <br />5,769.58 <br />5,769.58 .00 <br />5,769.58 .00* <br />951.30 <br />951.30 <br />951.30 .00 <br />951.30 .00* <br />ROSEVILLE, CITY OF Net: 6,720.88 <br />6,720.88 .00* <br />003910 SAM'S CLUB, INC. <br />9003 12/09/2010 A/P INV 12022010 <br />MONTHLY CHARGES <br />201- 205 -4211 -825 RECREAT MAINT SUPL BR <br />101 -432 -4200 -000 GOVER BUILDINGS OFFIC <br />101 - 432 -4211 -000 GOVER BUILDINGS MAINT <br />12/02/2010 12/09/2010 <br />89744 12/09/2010 <br />0 -00 12/2010 BREAKFAST W /SANTA SUPPLIES <br />0 -00 12/2010 OFFICE SUPPLIES <br />0 -00 12/2010 SENIOR BLDG MAINT SUPPLIES <br />Invoice Total Net: <br />SAM'S CLUB, INC. Net: <br />319.09 <br />54.66 <br />184.47 <br />79.96 <br />319.09 <br />319.09 <br />.00 <br />00 <br />.00 <br />.00* <br />319.09 <br />319.09 <br />.00* <br />000512 SCHWAN'S HOME SERVICE, INC. <br />9009 12/10/2010 A/P INV 12102010 <br />TIF 2ND HALF SETTLEMENT OF 2010 <br />417- 526 -4404 -000 T.I.F. DISTRICT 1 -10 <br />•41 TASC <br />9003 12/09/2010 A/P INV 3000206045 <br />NOV. 2010 ADMIN. FEE <br />101 - 402 - 4410 -000 GENERAL ADMINISTRATIO <br />12/10/2010 12/10/2010 <br />89775 12/10/2010 <br />0 -00 12/2010 TIF 2ND HALF SETTLEMENT OF 2010 <br />Invoice Total Net: 9,408.00 <br />SCHWAN'S HOME SERVICE, INC. Net: <br />9,408.00 <br />9,408.00 <br />9,408.00 <br />9,408.00 <br />12/01/2010 12/09/2010 <br />89745 12/09/2010 <br />0 -00 12/2010 NOV. 2010 ADMIN. FEE <br />Invoice Total Net: <br />128.70 <br />128.70 <br />128.70 <br />TASC Net: 128.70 <br />128.70 <br />9,408.00 <br />.00 <br />.00* <br />.00* <br />128.70 <br />.00 <br />.00* <br />.00* <br />004560 U S BANK VISA <br />9004 12/20/2010 A/P INV NOV /2010 <br />NOV. 2010 VISA CHARGES <br />101 -461 -4330 -000 GENERAL ENVIRONMENTAL <br />201 - 205- 4211 -890 RECREATION SPECIAL EV <br />101 - 451 -4211 -000 GENERAL RECREATION MA <br />101 - 461 -4330 -000 GENERAL ENVIRONMENTAL <br />602- 495 -4452 -000 SEWER OPERATING SUBSC <br />101 - 415 -4330 -000 GENERAL ECONOMIC DEV <br />101- 415 -4330 -000 GENERAL ECONOMIC DEV <br />101 -431- 4221 -000 GENERAL FLEET SHOP PA <br />101 - 451- 4211 -000 GENERAL RECREATION MA <br />• <br />12/09/2010 12/20/2010 <br />89770 12/20/2010 <br />0 -00 12/2010 STORMWATER MAINT. STRATEGIES <br />0 -00 12/2010 SENIOR TRIP TICKET DEPOSIT <br />0 -00 12/2010 GOBBLER GAMES COOKIES <br />0 -00 12/2010 WATER RESOURCE CONFERENCE /SMYSER <br />0 -00 12/2010 MNPCA CONFERENCE <br />0 -00 12/2010 ECON DEV ASSOC OF MN /DIVINE <br />0 -00 12/2010 ECON DEV ASSOC OF MN /GROCHALA <br />0 -00 12/2010 RUBBER RING FOR VEHICLE #702 <br />0 -00 12/2010 GLSPORTS /PLAYGROUND EQUIPMENT <br />1,374.15 <br />70.00 .00 <br />76.00 .00 <br />78.24 .00 <br />230.00 .00 <br />300.00 .00 <br />30.00 .00 <br />30.00 .00 <br />4.65 .00 <br />318.67 .00 <br />