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Date: 09/18/2009 Time: 09:11:18 <br />Journal #: <br />Transaction #: <br />Check Date: <br />Check #: <br />Bank #: <br />City of Lino Lakes Operator: <br />FM Entry - Invoice Cash Disbursement Journal <br />(A) <br />(A) <br />(A) <br />(R) 86722 - 86795 <br />(A) <br />Options: # of copies: 1 Void Checks: N <br />Vendor Name Check Date Type Jrn1# Trans <br />Title Description <br />Check # <br />Account # <br />Page on Check: N <br />Amount <br />KIF Page: 1 <br />Invoice <br />Check <br />• <br />• <br />86722 ACE SOLID WASTE, INC. 09/10/2009 R 8186 1 <br />101 - 432 - 4384 -000 GOVER BUILDINGS SANITATIO RUBBISH & RECYCLE CHARGES <br />Invoice 0007151305 Total: <br />86723 BOWDICH, JACKIE M. 09/10/2009 R 8186 2 <br />101- 420- 4330 -D0D GENERAL POLICE TRAVEL /TUI TUITION REIMBURSEMENT <br />Invoice 09/08/2009 Total: <br />86724 BRAGELMAN, CHRISTOPHER 09/10/2009 R 8186 3 <br />101 -420- 4330 -000 GENERAL POLICE TRAVEL/TUT TUITION REIMBURSEMENT <br />Invoice 09/03/2009 Total: <br />86725 CONNEXUS ENERGY 09/10/2009 R <br />101 -420- 4381 -000 GENERAL POLICE ELECTRICIT MONTHLY <br />101 - 430 - 4385 -000 GENERAL STREETS STREET LI MONTHLY <br />101- 432 - 4381 -000 GOVER BUILDINGS ELECTRICI MONTHLY <br />101 -450- 4381 -000 GENERAL PARKS ELECTRICITY MONTHLY <br />601- 494- 4381 -000 WATER OPERATING ELECTRICI MONTHLY <br />602 - 495 - 4381 -000 SEWER OPERATING ELECTRIC' MONTHLY <br />Invoice <br />86726 MOONEN, PATRICK <br />101 - 422 -4370 -000 GENERAL <br />86727 OPTUMBEALTH FINANCIAL <br />101- 402 - 4321 -000 GENERAL <br />8186 4 <br />ENERGY USAGE <br />ENERGY USAGE <br />ENERGY USAGE <br />ENERGY USAGE <br />ENERGY USAGE <br />ENERGY USAGE <br />AUG. 28TH Total: <br />09/10/2009 R 8186 5 <br />BUILDING INSPECTI P MOONEN CLOTHING ALLOWANCE <br />Invoice D9/04/09 Total: <br />SERVICES 09/10/2009 R 8186 6 <br />ADMINISTRATION TE AUG. PLAN PARTICIPATION <br />Invoice 97927 Total: <br />86728 PREMIUM WATERS, INC_ 09/10/2009 R 8186 7 <br />101- 432- 4410 -000 GOVER BUILDINGS CONTRACTE MONTHLY SERVICES <br />Invoice 412694 08 09 Total: <br />86729 SAM'S CLUB, INC. 09/10/2009 R 8186 <br />101 -42D -4200 -000 GENERAL POLICE OFFICE SUP LLPD BREARRODM SUPPLIES <br />101 - 432 - 4200 -000 GOVER BUILDINGS OFFICE SU BREAKROOM SUPPLIES <br />Invoice AUG. 09 Total: <br />86730 U. S. BANK <br />101- 462 -4410 -000 <br />101- 430 - 4229 -000 <br />101 -461- 4330 -000 <br />101- 461 -433D -000 <br />101- 420 - 4214 -000 <br />101- 420 - 4214 -00D <br />8 <br />09/10/2009 R 8186 9 <br />GENERAL SOLID WASTE CONTR BANNERS /BLUE HERON DAYS <br />GENERAL STREETS GRAVEL /MI PAVER PARKING AT LEGACY <br />GENERAL ENVIRONMENTAL TRA M ASLESON MN LANDSCAPE SUMMIT <br />GENERAL ENVIRONMENTAL TRA T PAYNE MN LANDSCAPE SUMMIT <br />GENERAL POLICE CRIME PREV NIGHT TO UNITE SUPPLIES <br />GENERAL POLICE CRIME PREY ARCVIEW -CRIME MAPPING <br />-16- <br />538.21 <br />968.76 <br />1,110.96 <br />21.37 <br />1,109.81 <br />1,430.21 <br />9.22 <br />1,933.94 <br />293.36 <br />189.98 <br />64.96 <br />42.14 <br />34 -24 <br />157.98 <br />55.91 <br />69.80 <br />120.00 <br />120.00 <br />42.43 <br />4,297.64 <br />538.21 <br />968.76 <br />1,110.96 <br />4,797.91 <br />189.98 <br />64.96 <br />42.14 <br />192.22 <br />538.21 <br />968.76 <br />1,110.96 <br />4,797.91 <br />189.98 <br />64.96 <br />42.14 <br />192.22 <br />