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Date: 05/14/2010 Time 12:45:06 City of Lino Lakes Operator: K8 Page: 5 <br />FM Entry - Invoice Journal <br />• Account # Description Fiscal Debit Credit <br />• <br />• <br />Main <br />101 -2040 -000 GENERAL FUND PAYROLL WITHHOLDING 05/2010 2,484.74 <br />101 - 2081 -000 GENERAL FUND DUE TO COUNTY -FENCE PERMIT 05 /2010 138.00 <br />101 - 2120 -000 GENERAL FUND SAC PAYABLE 05/2010 8,400.00 <br />101 - 3414 -000 GENERAL FUND SAC /SURCHARGE FEE 05/2010 -84.00 <br />101 - 401 -4343 -000 MAYOR /COUNCIL NEWSLETTER 05/2010 107.33 <br />101 - 401- 4900 -000 MAYOR /COUNCIL MARKETING & EDUCAT 05/2010 6.19 <br />101 -402- 4330 -000 GENERAL ADMINISTRATION TRAVEL /TUITION 05 /2010 20.00 <br />101 - 406 - 4321 -000 GENERAL SENIORS TELEPHONE 05/2010 36.43 <br />101 - 407- 4200 -000 GENERAL FINANCE OFFICE SUPPLIES 05 /2010 42.48 <br />101 - 407 - 4310 -000 GENERAL FINANCE OTHER CONSULTANT 05/201D 5,769.58 <br />101- 407 - 4330 -000 GENERAL FINANCE TRAVEL /TUITION 05 /2010 33.00 <br />101 -414- 4301 -000 GENERAL LEGAL CONSULTANTS MUNICIPAL ATTO 05/2010 1,974.24 <br />101 - 415 -4330 -000 GENERAL ECONOMIC DEV TRAVEL /TUITION 05/2010 79.00 <br />101 - 416 - 4330 -000 PLANNING & ZONING TRAVEL /TUITION 05/2010 38.00 <br />101 -416 -4340 -000 PLANNING & ZONING ADVERTISING 05/2010 35.78 <br />101- 416 -4452 -000 PLANNING & ZONING BOARD SUBSCR /DUES 05/2010 430.00 <br />101 - 417 -4410 -000 ENGINEERING CONTRACTED SERVICES 05/2010 14,886.31 <br />101 -418 -4330 -000 COMM DEV TRAVEL /TUITION 05/2010 79.00 <br />101 -420- 4200 -000 GENERAL POLICE OFFICE SUPPLIES 05/2010 98.33 <br />101 - 420 -4211 -000 GENERAL POLICE MAINTENANCE SUPPLIES 05/2010 296.34 <br />101- 420 - 4213 -000 GENERAL POLICE DARE PROGRAM EXPENSES 05/2010 1,563.50 <br />101 -420- 4214 -000 GENERAL POLICE CRIME PREVENTION 05/2010 569.06 <br />101 - 420 - 4321 -000 GENERAL POLICE TELEPHONE 05/2010 675.00 <br />101 -420- 4322 -000 GENERAL POLICE POSTAGE 05/2010 20.65 <br />101 -420- 4330 -000 GENERAL POLICE TRAVEL /TUITION 05/2010 668.47 <br />101 -420- 4370 -000 GENERAL POLICE UNIFORMS 05 /2010 1,150.08 <br />101 - 420 - 4381 -000 GENERAL POLICE ELECTRICITY 05/2010 21.37 <br />101- 420 -4386 -000 GENERAL POLICE POLICE RESERVES 05/2010 43.23 <br />101- 420 -4410 -000 GENERAL POLICE CONTRACTED SERVICES 05/2010 5,533.48 <br />101 - 422 - 4304 -000 GENERAL BUILDING INSPECTIONS MUN ENG 05/2010 181.01 <br />101- 422 - 4330 -000 BUILDING INSPECTIONS TRAVEL 05/2010 170.00 <br />101 -430- 4229 -000 GENERAL STREETS GRAVEL /MISC 05/2010 21.54 <br />101- 430 - 4321 -000 GENERAL STREETS TELEPHONE 05/2010 41.81 <br />101 - 430 - 4385 -000 GENERAL STREETS STREET LIGHTS 05/2010 1,397.79 <br />101- 431 - 4212 -000 GENERAL FLEET VEHICLE FUEL 05/2010 5,176.60 <br />101- 431 - 4221 -000 GENERAL FLEET SHOP PARTS 05/201D 1,598.67 <br />101- 431 -4240 -000 GENERAL FLEET SMALL TOOLS 05/2010 34.93 <br />101 - 431 -4300 -000 GENERAL FLEET PROFESSIONAL SERVICES 05/2010 75.00 <br />101 -432- 4200 -000 GOVER BUILDINGS OFFICE SUPPLIES 05/2010 1,381.33 <br />101- 432 - 4300 -000 GOVER BUILDINGS PROFESS. SERV 05/2010 1,203.38 <br />101 - 432 - 4321 -000 GOVER BUILDINGS TELEPHONE 05 /2010 1,140.08 <br />101- 432 - 4322 -000 GOVER BUILDINGS POSTAGE 05/2010 3.02 <br />101 - 432 - 4330 -000 GOVER BUILDINGS TRAVEL 05/2010 7.00 <br />101- 432 - 4370 -000 GENERAL GOVERNMENT BUILDINGS UNIFORMS 05/201D 110.99 <br />101- 432 - 4381 -000 GOVER BUILDINGS ELECTRICITY 05 /2010 4,092.84 <br />101- 432 - 4383 -000 GOVER BUILDINGS HEAT 05/2010 3,107.65 <br />101- 432 - 4384 -000 GOVER BUILDINGS SANITATION 05/2010 447.31 <br />101 -432 -4410 -000 GOVER BUILDINGS CONTRACTED 05/2010 230.02 <br />101 - 450 -4211 -000 GENERAL PARKS MAINTENANCE SUPPLIES 05 /2010 625.34 <br />101 - 450 -4381 -000 GENERAL PARKS ELECTRICITY 05/2010 65.13 <br />101 - 450 -43E3 -000 GENERAL PARKS HEAT 05/2010 187.41 <br />101 - 450 -4384 -000 GENERAL PARKS SANITATION 05/2010 182.56 <br />101- 450 - 4410 -000 GENERAL PARKS CONTRACTED SERVICES 05/2010 150.25 <br />