09/27/2010 Council Packet - Laserfiche WebLink

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Date: 09/17/2010 Time: 11:37:40 City of Lino Lakes Operator: KKF Page: 5 FM Entry - Invoice Journal Account # Description Fiscal Debit Credit . Main 101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 09/2010 3,762.79 101 - 2042 -000 GENERAL FUND FLEX PLAN - MEDICAL ACCOUNT 09/2010 8,158.28 101 - 2043 -000 GENERAL FUND FLEX PLAN - DAY CARE ACCOUN 09/2010 5,107.21 101 - 2061 -000 GENERAL FUND DUE TO COUNTY -FENCE PERMIT 09/2010 230.00 101 - 401 - 4343 -000 MAYOR /COUNCIL NEWSLETTER 09/2010 19.88 101 - 402 - 4300 -000 GENERAL ADMINISTRATION PROFESSIONAL SERV 09/2010 0.32 101 - 402- 4310 -000 GENERAL ADMINISTRATION OTHER CONSULTANT 09/2010 75.36 101 - 402 - 4330 -000 GENERAL ADMINISTRATION TRAVEL /TUITION 09/2010 40.00 101 - 402 - 4410 -000 GENERAL ADMINISTRATION CONTRACTED SERVIC 09/2010 128.70 101 - 402 - 4452 -000 GENERAL ADMINISTRATION SUBSCRIPT /DUES 09/2010 70.00 101 - 403 - 4200 -000 GENERAL ELECTIONS OFFICE SUPPLIES 09/2010 44.03 101 - 406 - 4321 -000 GENERAL SENIORS TELEPHONE 09/2010 36.80 101 - 407- 4310 -000 GENERAL FINANCE OTHER CONSULTANT 09/2010 5,769.58 101 - 407- 4330 -000 GENERAL FINANCE TRAVEL /TUITION 09/2010 50.00 101 -416- 4330 -000 PLANNING & ZONING TRAVEL /TUITION 09/2010 76.00 101 - 420 - 4200 -000 GENERAL POLICE OFFICE SUPPLIES 09/2010 377.81 101 - 420 - 4214 -000 GENERAL POLICE CRIME PREVENTION 09/2010 229.78 101 - 420 - 4321 -000 GENERAL POLICE TELEPHONE 09/2010 678.73 101 - 420 - 4330 -000 GENERAL POLICE TRAVEL /TUITION 09/2010 1,950.00 101 - 420 - 4370 -000 GENERAL POLICE UNIFORMS 09/2010 1,279.05 101 - 420 - 4381 -000 GENERAL POLICE ELECTRICITY 09/2010 21.37 101 - 420 - 4386 -000 GENERAL POLICE POLICE RESERVES 09/2010 52.50 101 - 420 - 4410 -000 GENERAL POLICE CONTRACTED SERVICES 09/2010 2,429.04 101 - 430- 4228 -000 GENERAL STREETS SALT /SAND 09/2010 427.35 101 - 430 - 4229 -000 GENERAL STREETS GRAVEL /MISC 09/2010 2,059.37 101- 430 - 4240 -000 GENERAL STREETS SMALL TOOLS 09/2010 143.99 101 - 430 - 4300 -000 GENERAL STREETS PROFESSIONAL SERVICES 09/2010 97.46 101 - 430 - 4321 -000 GENERAL STREETS TELEPHONE 09/2010 36.94 101 - 430 - 4370 -000 GENERAL STREETS UNIFORMS 09/2010 123.08 101 - 430- 4385 -000 GENERAL STREETS STREET LIGHTS 09/2010 1,315.61 101 - 430- 4410 -000 GENERAL STREETS CONTRACTED SERVICES 09/2010 2,071.28 101- 430 - 4415 -000 GENERAL STREETS RENTAL EQUIPMENT 09/2010 159.33 101 - 430- 4421 -000 GENERAL STREETS CONTRACTED STORM SYSTEM 09/2010 150.00 101 - 430 - 4452 -000 GENERAL STREETS SUBSCRIPTIONS 09/2010 500.00 101 - 431 - 4212 -000 GENERAL FLEET VEHICLE FUEL 09/2010 7,779.40 101 - 431 - 4221 -000 GENERAL FLEET SHOP PARTS 09/2010 2,955.21 101 - 431 - 4300 -000 GENERAL FLEET PROFESSIONAL SERVICES 09/2010 75.00 101 - 432 -4200 -000 GOVER BUILDINGS OFFICE SUPPLIES 09/2010 722.66 101- 432 - 4211 -000 GOVER BUILDINGS MAINTENANCE SUPPLIES 09/2010 42.56 101- 432 - 4300 -000 GOVER BUILDINGS PROFESS. SERV 09/2010 375.00 101 - 432 - 4321 -000 GOVER BUILDINGS TELEPHONE 09/2010 1,106.57 101 - 432 - 4381 -000 GOVER BUILDINGS ELECTRICITY 09/2010 1,672.46 101 - 432 - 4383 -000 GOVER BUILDINGS HEAT 09/2010 1,510.04 101 - 432- 4410 -000 GOVER BUILDINGS CONTRACTED 09/2010 334.85 101 - 432 - 4452 -000 GENERAL GOVERNMENT BUILDINGS SUBSCRIPTIO 09/2010 20.00 101 - 450 -4200 -000 GENERAL PARKS OFFICE SUPPLIES 09/2010 39.59 101 - 450 - 4211 -000 GENERAL PARKS MAINTENANCE SUPPLIES 09/2010 1,798.18 101 - 450- 4330 -000 GENERAL PARKS TRAVEL /TUITION 09/2010 293.50 101 - 450- 4381 -000 GENERAL PARKS ELECTRICITY 09/2010 66.20 101 - 450- 4383 -000 GENERAL PARKS HEAT 09/2010 39.19 101 - 451- 4211 -000 GENERAL RECREATION MAINTENANCE SUPPLIES 09/2010 306.34 101 - 462 - 4410 -000 GENERAL SOLID WASTE CONTRACTED SERVICES 09/2010 26.77 101 - 463 -5000 -000 GENERAL FORESTRY CAPITAL OUTLAY 09/2010 1,910.00 •