07/26/2010 Council Packet - Laserfiche WebLink

Home Search

Date: 07/15/2010 Time: 15:49:03 City of Lino Lakes FM Entry - Invoice Journal • • Operator: KKF Page: 6 Account # Description Fiscal Debit Main Credit 101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 07/2010 2,506.00 101- 2130 -000 GENERAL FUND SURCHARGE PAYABLE 07/2010 1,958.25 101- 2131 -000 GENERAL FUND Plumbing Surcharge 07/2010 22.50 101 - 2132 -000 GENERAL FUND Mechanical Surcharge 07/2010 43.00 101- 3209 -000 GENERAL FUND GARBAGE REMOVAL LICENSE 07/2010 45.00 101 - 3414 -000 GENERAL FUND SAC /SURCHARGE FEE 07/2010 -80.95 101 - 401 - 4330 -000 MAYOR /COUNCIL TRAVEL /TUITION 07/2010 505.75 101- 401 - 4340 -000 MAYOR /COUNCIL ADVERTISING 07/2010 15.90 101 - 401 - 4343 -000 MAYOR /COUNCIL NEWSLETTER 07/2010 59.63 101 -401- 4900 -000 MAYOR /COUNCIL MARKETING & EDUCAT 07/2010 50.83 101- 402 - 4310 -000 GENERAL ADMINISTRATION OTHER CONSULTANT 07/2010 71.44 101 - 402 - 4330 -000 GENERAL ADMINISTRATION TRAVEL /TUITION 07/2010 199.00 101 - 402 - 4410 -000 GENERAL ADMINISTRATION CONTRACTED SERVIC 07/2010 323.75 101 - 403 - 4200 -000 GENERAL ELECTIONS OFFICE SUPPLIES 07/2010 374.43 101 - 406 - 4321 -000 GENERAL SENIORS TELEPHONE 07/2010 36.62 101 - 406- 4330 -000 GENERAL SENIORS TRAVEL /TUITION 07/2010 701.25 101 - 407 - 4308 -000 GENERAL FINANCE AUDITOR 07/2010 3,735.63 101 - 407 - 4310 -000 GENERAL FINANCE OTHER CONSULTANT 07/2010 5,769.58 101- 407 - 4330 -000 GENERAL FINANCE TRAVEL /TUITION 07/2010 322.00 101 - 407 - 4340 -000 GENERAL FINANCE ADVERTISING 07/2010 417.16 101 - 415- 4330 -000 GENERAL ECONOMIC DEV TRAVEL /TUITION 07/2010 15.00 101 - 416 - 4330 -000 PLANNING & ZONING TRAVEL /TUITION 07/2010 38.00 101 - 417 - 4410 -000 ENGINEERING CONTRACTED SERVICES 07/2010 13,061.42 101 -418- 4410 -000 COMM DEV CONTRACTED 07/2010 284.44 101- 420 - 4211 -000 GENERAL POLICE MAINTENANCE SUPPLIES 07/2010 82.75 101 - 420- 4213 -000 GENERAL POLICE DARE PROGRAM EXPENSES 07/2010 314.28 101 - 420 - 4214 -000 GENERAL POLICE CRIME PREVENTION 07/2010 1,092.29 101 - 420 - 4321 -000 GENERAL POLICE TELEPHONE 07/2010 677.01 101 - 420 - 4330 -000 GENERAL POLICE TRAVEL /TUITION 07/2010 1,148.91 101 - 420- 4370 -000 GENERAL POLICE UNIFORMS 07/2010 1,024.62 101- 420- 4381 -000 GENERAL POLICE ELECTRICITY 07/2010 21.37 101 - 420- 4410 -000 GENERAL POLICE CONTRACTED SERVICES 07/2010 2,002.42 101 - 422 - 4304 -000 GENERAL BUILDING INSPECTIONS MUN ENG 07/2010 495.95 101 - 430 - 4221 -000 GENERAL STREETS SHOP PARTS 07/2010 54.38 101 - 430 - 4224 -000 GENERAL STREETS PATHCHING MATERIALS 07/2010 7,562.74 101 - 430 - 4228 -000 GENERAL STREETS SALT /SAND 07/2010 66.77 101 -430- 4321 -000 GENERAL STREETS TELEPHONE 07/2010 40.00 101 - 430 - 4385 -000 GENERAL STREETS STREET LIGHTS 07/2010 1,292.11 101 - 430 - 4410 -000 GENERAL STREETS CONTRACTED SERVICES 07/2010 1,230.00 101- 431 - 4121 -000 GENERAL FLEET PERA 07/2010 2,620.00 101 - 431 - 4212 -000 GENERAL FLEET VEHICLE FUEL 07/2010 5,636.51 101 - 431 - 4221 -000 GENERAL FLEET SHOP PARTS 07/2010 2,292.87 101 - 431 - 4300 -000 GENERAL FLEET PROFESSIONAL SERVICES 07/2010 400.66 101- 431 - 4452 -000 GENERAL FLEET SUBSCRIPTIONS /DUES 07/2010 1,500.00 101- 432 - 4200 -000 GOVER BUILDINGS OFFICE SUPPLIES 07/2010 1,162.24 101- 432 - 4211 -000 GOVER BUILDINGS MAINTENANCE SUPPLIES 07/2010 228.92 101 - 432 - 4321 -000 GOVER BUILDINGS TELEPHONE 07/2010 1,141.31 101 - 432 - 4381 -000 GOVER BUILDINGS ELECTRICITY 07/2010 7,831.70 101 - 432 - 4383 -000 GOVER BUILDINGS HEAT 07/2010 2,140.29 101- 432 - 4384 -000 GOVER BUILDINGS SANITATION 07/2010 565.90 101 - 432- 4410 -000 GOVER BUILDINGS CONTRACTED 07/2010 913.02 101 - 450- 4211 -000 GENERAL PARKS MAINTENANCE SUPPLIES 07/2010 831.49 101 - 450- 4370 -000 GENERAL PARKS UNIFORMS 07/2010 49.54