09/13/2010 Council Packet - Laserfiche WebLink

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Date: 09/07/2010 Account # Time: 12:46:58 Description City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 7 Fiscal Debit •ain Credit 101 - 1550 -000 GENERAL FUND PREPAID ExPENSES 08/2010 94,502.00 101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 08/2010 3,744.71 101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 09/2010 4,151.98 101 - 2041 -000 GENL FUND FLEX PLAN- HEALTH CARE PREMIUM 09/2010 6,482.80 101 - 2044 -000 GENERAL FUND FLEX PLAN - DENTAL ACCOUNT 09/2010 2,423.34 101 - 2120 -000 GENERAL FUND SAC PAYABLE 09/2010 6,300.00 101 - 3414 -000 GENERAL FUND SAC /SURCHARGE FEE 09/2010 -63.00 101 - 3416 -000 GENERAL FUND RESALE 09/2010 0.24 101 - 3730 -000 GENERAL FUND REFUNDS & REIMBURSEMENTS 08/2010 76.83 101 - 401 - 4340 -000 MAYOR /COUNCIL ADVERTISING 09/2010 2,729.39 101 - 401 - 4360 -000 MAYOR /COUNCIL INSURANCE 08/2010 2,425.00 101 - 401 - 4900 -000 MAYOR /COUNCIL MARKETING & EDUCAT 09/2010 37.41 101 - 402 - 4131 -000 GENERAL ADMINISTRATION HEALTH INSURANCE 09/2010 2,448.52 101 - 402 - 4133 -000 GENERAL ADMINISTRATION LIFE INSURANCE 09/2010 72.96 101 - 402- 4134 -000 GENERAL ADMINISTRATION DENTAL INSURANCE 09/2010 112.52 101- 402 - 4300 -000 GENERAL ADMINISTRATION PROFESSIONAL SERV 08/2010 0.34 101 - 402 - 4300 -000 GENERAL ADMINISTRATION PROFESSIONAL SERV 09/2010 32.00 101 - 402 - 4310 -000 GENERAL ADMINISTRATION OTHER CONSULTANT 08/2010 72.12 101 - 402 - 4321 -000 GENERAL ADMINISTRATION TELEPHONE 09/2010 17.45 101 - 402- 4322 -000 GENERAL ADMINISTRATION POSTAGE 08/2010 13.28 101 - 402 - 4452 -000 GENERAL ADMINISTRATION SUBSCRIPT /DUES 09/2010 15.00 101 - 403 - 4200 -000 GENERAL ELECTIONS OFFICE SUPPLIES 08/2010 101.54 101 - 403 - 4200 -000 GENERAL ELECTIONS OFFICE SUPPLIES 09/2010 37.46 101 - 406 - 4131 -000 GENERAL SENIORS HEALTH INSURANCE 09/2010 343.73 101 - 406 - 4133 -000 GENERAL SENIORS LIFE INSURANCE 09/2010 10.19 101 - 406 - 4134 -000 GENERAL SENIORS DENTAL INSURANCE 09/2010 23.44 101 - 406 - 4321 -000 GENERAL SENIORS TELEPHONE 08/2010 36.42 101 - 406 - 4321 -000 GENERAL SENIORS TELEPHONE 09/2010 17.45 101 - 406 - 4330 -000 GENERAL SENIORS TRAVEL /TUITION 09/2010 753.75 101 - 407 - 4131 -000 GENERAL FINANCE HEALTH INSURANCE 09/2010 1,781.48 101 - 407 - 4133 -000 GENERAL FINANCE LIFE INSURANCE 09/2010 68.05 101 - 407- 4134 -000 GENERAL FINANCE DENTAL INSURANCE 09/2010 112.49 01- 407 - 4410 -000 GENERAL FINANCE CONTRACTED SERVICES 09/2010 101,273.00 101 - 414 - 4301 -000 GENERAL LEGAL CONSULTANTS MUNICIPAL ATTO 09/2010 3,217.38 101 - 414 - 4303 -000 GENERAL LEGAL CONSULTANTS CRIMINAL ATTOR 09/2010 10,616.02 101 - 415- 4133 -000 ECONOMIC DEVELOPMENT LIFE INSURANCE 09/2010 22.97 101 - 415- 4134 -000 ECONOMIC DEVELOPMENT DENTAL INSURANCE 09/2010 37.50 101 - 415- 4900 -000 ECONOMIC DEVELOPMENT MARKETING 09/2010 4,727.00 101 - 416 - 4131 -000 PLANNING &ZONING HEALTH INSURANCE 09/2010 1,649.88 101 - 416 - 4133 -000 PLANNING & ZONING LIFE INSURANCE 09/2010 43.76 101 -416- 4134 -000 PLANNING & ZONING DENTAL INSURAN 09/2010 75.00 101 - 417- 4410 -000 ENGINEERING CONTRACTED SERVICES 09/2010 22,257.36 101 - 418 - 4133 -000 COMM DEV LIFE INSURANCE 09/2010 58.77 101 - 418 - 4134 -000 COMM DEV DENTAL INSURANCE 09/2010 56.26 101 - 418 - 4300 -000 COMM DEV PROFESSIONAL SERVICES 09/2010 52.61 101 - 418 - 4321 -000 COMM DEV TELEPHONE 09/2010 17.45 101 - 420 - 4131 -000 GENERAL POLICE HEALTH INSURANCE 09/2010 20,640.77 101 - 420 - 4133 -000 GENERAL POLICE LIFE INSURANCE 09/2010 600.22 101 -420- 4134 -000 GENERAL POLICE DENTAL INSURANCE 09/2010 488.16 101 - 420 - 4200 -000 GENERAL POLICE OFFICE SUPPLIES 08/2010 123.97 101 - 420 - 4200 -000 GENERAL POLICE OFFICE SUPPLIES 09/2010 221.43 101 - 420 - 4211 -000 GENERAL POLICE MAINTENANCE SUPPLIES 08/2010 31.56 101 - 420 - 4214 -000 GENERAL POLICE CRIME PREVENTION 08/2010 23.76 •