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Date: 07/29/2010 Time: 15:20:14 City of Lino Lakes FM Entry - Invoice Journal Account # Main Description Operator: KKF Page: 5 Fiscal Debit 101 - 2040 -000 101 - 2040 -000 101 - 2041 -000 101 - 2044 -000 101- 3416 -000 101 - 3730 -000 101- 402 - 4131 -000 101 - 402 - 4133 -000 101- 402 - 4134 -000 101- 402 - 4321 -000 101 - 406 - 4131 -000 101- 406- 4133 -000 101 - 406 - 4134 -000 101- 406 - 4321 -000 101- 407 - 4131 -000 101 - 407- 4133 -000 101 - 407- 4134 -000 101 - 414 - 4303 -000 101- 415- 4131 -000 101 - 415- 4133 -000 101 - 415- 4134 -000 101 -415 -4900 -000 101- 416 - 4131 -000 101 - 416 - 4133 -000 101 - 416 - 4134 -000 101 -418- 4133 -000 101 - 418 - 4134 -000 101 - 418- 4321 -000 101 - 420 - 4131 -000 101- 420 - 4133 -000 101- 420 - 4134 -000 101 - 420 - 4200 -000 101 - 420 - 4211 -000 101 - 420 - 4214 -000 101 - 420 - 4214 -000 101- 420 - 4321 -000 101 - 420 - 4330 -000 101- 420 - 4330 -000 101 - 420 - 4370 -000 101 - 420 - 4381 -000 101 - 420- 4386 -000 101 - 420 - 4410 -000 101 -421- 4131 -000 101 - 421 - 4133 -000 101- 421- 4134 -000 101 - 422 - 4131 -000 101- 422 - 4133 -000 101- 422 - 4134 -000 101 - 422 - 4321 -000 101 - 430 - 4131 -000 101 - 430- 4133 -000 101 - 430 - 4134 -000 101 - 430 - 4211 -000 Credit GENERAL FUND PAYROLL WITHHOLDING 07/2010 3,744.07 GENERAL FUND PAYROLL WITHHOLDING 08/2010 1,617.74 GENL FUND FLEX PLAN - HEALTH CARE PREMIUM 08/2010 6,621.36 GENERAL FUND FLEX PLAN - DENTAL ACCOUNT 08/2010 2,454.98 GENERAL FUND RESALE 08/2010 0.24 GENERAL FUND REFUNDS & REIMBURSEMENTS 07/2010 76.83 GENERAL ADMINISTRATION HEALTH INSURANCE 08/2010 2,448.52 GENERAL ADMINISTRATION LIFE INSURANCE 08/2010 69.21 GENERAL ADMINISTRATION DENTAL INSURANCE 08/2010 110.27 GENERAL ADMINISTRATION TELEPHONE 08/2010 17.36 GENERAL SENIORS HEALTH INSURANCE 08/2010 343.73 GENERAL SENIORS LIFE INSURANCE 08/2010 10.19 GENERAL SENIORS DENTAL INSURANCE 08/2010 22.97 GENERAL SENIORS TELEPHONE 08/2010 17.36 GENERAL FINANCE HEALTH INSURANCE 08/2010 1,781.48 GENERAL FINANCE LIFE INSURANCE 08/2010 79.30 GENERAL FINANCE DENTAL INSURANCE 08/2010 110.27 GENERAL LEGAL CONSULTANTS CRIMINAL ATTOR 08/2010 10,954.72 ECONOMIC DEV HEALTH INSURANCE 08/2010 549.96 ECONOMIC DEVELOPMENT LIFE INSURANCE 08/2010 22.97 ECONOMIC DEVELOPMENT DENTAL INSURANCE 08/2010 36.75 ECONOMIC DEVELOPMENT MARKETING 08/2010 5,444.45 PLANNING &ZONING HEALTH INSURANCE 08/2010 1,099.92 PLANNING & ZONING LIFE INSURANCE 08/2010 43.76 PLANNING & ZONING DENTAL INSURAN 08/2010 73.50 COMM DEV LIFE INSURANCE' 08/2010 58.77 COMM DEV DENTAL INSURANCE 08/2010 55.15 COMM DEV TELEPHONE 08/2010 17.36 GENERAL POLICE HEALTH INSURANCE 08/2010 21,725.11 GENERAL POLICE LIFE INSURANCE 08/2010 601.26 GENERAL POLICE DENTAL INSURANCE 08/2010 481.72 GENERAL POLICE OFFICE SUPPLIES 08/2010 235.54 GENERAL POLICE MAINTENANCE SUPPLIES 08 /2010 115.69 GENERAL POLICE CRIME PREVENTION 07/2010 135.00 GENERAL POLICE CRIME PREVENTION 08 /2010 1,995.26 GENERAL POLICE TELEPHONE 08/2010 949.84 GENERAL POLICE TRAVEL /TUITION 07/2010 50.00 GENERAL POLICE TRAVEL /TUITION 08/2010 40.95 GENERAL POLICE UNIFORMS 08/2010 52.47 GENERAL POLICE ELECTRICITY 08/2010 3.39 GENERAL POLICE POLICE RESERVES 08/2010 144.96 GENERAL POLICE CONTRACTED SERVICES 08/2010 1,007.55 GENERAL FIRE HEALTH INSURANCE 08/2010 3,520.74 GENERAL FIRE LIFE INSURANCE 08/2010 51.35 GENERAL FIRE DENTAL INSURANCE 08/2010 184.01 BUILDING INSPECTIONS HEALTH INSURANCE 08/2010 1,018.23 BUILDING INSPECTIONS LIFE INSURANCE 08/2010 47.63 BUILDING INSPECT DENTAL INSURANCE 08/2010 91.89 BUILDING INSPECTIONS TELEPHONE 08/2010 34.72 GENERAL STREETS HEALTH INSURANCE 08/2010 3,006.27 GENERAL STREETS LIFE INSURANCE 08/2010 125.87 GENERAL STREETS DENTAL INSURANCE 08/2010 215.00 GENERAL STREETS MAINTENANCE SUPPLIES 07/2010 23.51 -8- i i