04/23/2012 Council Packet - Laserfiche WebLink

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Lott: 04/13/2012 Time 10:06:52 Account # Main City of Lino Lakes FM Entry - Invoice Journal Description Operator: KKF Page: 5 Fiscal Debit 101 - 1151 -000 101 - 2040 -000 101 - 2120 -000 101- 3414 -000 101- 401 - 4330 -000 101 -401- 4340 -000 101 - 402 - 4200 -000 101- 402 - 4330 -000 101- 407- 4310 -000 101- 407- 4330 -000 101 - 414 -4301 -000 101- 414 -4303 -000 101- 415- 4330 -000 101- 416 - 4330 -000 101 - 420 -4200 -000 101 -420- 4213 -000 101- 420 - 4330 -000 101 -420- 4370 -000 101- 420 - 4381 -000 101- 420 - 4386 -000 101- 420 - 4410 -000 101- 421 - 4410 -000 101- 430 - 4200 -000 101 - 430 - 4224 -000 101 - 430 - 4229 -000 101- 430- 4240 -000 101 - 430 - 4385 -000 101 - 430 - 4410 -000 101- 430 - 4421 -000 101- 431 - 4212 -000 101 -431- 4221 -000 101- 431 - 4300 -000 101- 431 - 4410 -000 101- 432 - 4200 -000 101- 432 - 4300 -000 101 - 432 - 4321 -000 101- 432 - 4340 -000 101- 432 - 4381 -000 101- 432 - 4383 -000 101- 432 - 4384 -000 101- 432 -4410 -000 101 - 450- 4211 -000 101 - 450- 4330 -000 101 - 450- 4381 -000 101 - 450- 4383 -000 101- 450- 4384 -000 101 - 450- 4410 -000 101- 461 - 4330 -000 Credit GENERAL FUND EMPLOYEE COMPUTER PURCHASE 04/2012 1,465.86 GENERAL FUND PAYROLL WITHHOLDING 04/2012 2,570.13 GENERAL FUND SAC PAYABLE 04/2012 9,460.00 GENERAL FUND SAC /SURCHARGE FEE 04/2012 -94.60 MAYOR /COUNCIL TRAVEL /TUITION 04/2012 100.00 MAYOR /COUNCIL ADVERTISING 04/2012 35.78 GENERAL ADMINISTRATION OFFICE SUPPLIES 04/2012 92.05 GENERAL ADMINISTRATION TRAVEL /TUITION 04/2012 275.00 GENERAL FINANCE OTHER CONSULTANT 04/2012 6,144.16 GENERAL FINANCE TRAVEL /TUITION 04/2012 40.00 GENERAL LEGAL CONSULTANTS MUNICIPAL ATTO 04/2012 3,341.64 GENERAL LEGAL CONSULTANTS CRIMINAL ATTOR 04/2012 7,950.00 GENERAL ECONOMIC DEV TRAVEL /TUITION 04/2012 15.00 PLANNING & ZONING TRAVEL /TUITION 04/2012 30.00 GENERAL POLICE OFFICE SUPPLIES 04/2012 61.99 GENERAL POLICE DARE PROGRAM EXPENSES 04/2012 1,901.37 GENERAL POLICE TRAVEL /TUITION 04/2012 49.50 GENERAL POLICE UNIFORMS 04/2012 1,208.89 GENERAL POLICE ELECTRICITY 04/2012 21.37 GENERAL POLICE POLICE RESERVES 04/2012 61.93 GENERAL POLICE CONTRACTED SERVICES 04/2012 8,004.81 GENERAL FIRE CONTRACTED SERVICES 04/2012 135,694.75 GENERAL STREETS OFFICE SUPPLIES 04/2012 214.55 GENERAL STREETS PATHCHING MATERIALS 04/2012 775.27 GENERAL STREETS GRAVEL /MISC 04/2012 46.68 GENERAL STREETS SMALL TOOLS 04/2012 249.08 GENERAL STREETS STREET LIGHTS 04/2012 1,565.34 GENERAL STREETS CONTRACTED SERVICES 04/2012 90.00 GENERAL STREETS CONTRACTED STORM SYSTEM 04/2012 5,605.00 GENERAL FLEET VEHICLE FUEL 04/2012 9,572.96 GENERAL FLEET SHOP PARTS 04/2012 1,865.44 GENERAL FLEET PROFESSIONAL SERVICES 04/2012 16.00 GENERAL FLEET CONTRACTED SERVICES 04/2012 11.37 GOVER BUILDINGS OFFICE SUPPLIES 04/2012 108.74 GOVER BUILDINGS PROFESS. SERV 04/2012 895.15 GOVER BUILDINGS TELEPHONE 04/2012 1,036.20 GOVER BUILDINGS ADVERTISING 04/2012 93.63 GOVER BUILDINGS ELECTRICITY 04/2012 5,058.49 GOVER BUILDINGS HEAT 04/2012 2,256.86 GOVER BUILDINGS SANITATION 04/2012 668.43 GOVER BUILDINGS CONTRACTED 04/2012 3,750.40 GENERAL PARKS MAINTENANCE SUPPLIES 04/2012 2,391.07 GENERAL PARKS TRAVEL /TUITION 04/2012 230.00 GENERAL PARKS ELECTRICITY 04/2012 69.26 GENERAL PARKS HEAT 04/2012 281.40 GENERAL PARKS SANITATION 04/2012 120.94 GENERAL PARKS CONTRACTED SERVICES 04/2012 42.79 GENERAL ENVIRONMENTAL TRAVEL /TUITION 04/2012 204.31 Fund Total: 215,688.99 201 - 202 - 4410 -803 CONTRACT SERV 5 PLAYER BASKETBALL 04/2012 432.00 .00 1