06/08/2009 Council Packet - Laserfiche WebLink

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Date: 05/29/2009 Time: 08:20:30 City of Lino Lakes Operator: RFCF Page: 5 FM Entry - invoice Journal • Account # Description Fiscal Debit Credit • Main 101- 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 06/2009 7,107.04 101- 2041 -000 GENL FUND FLEX PLAN - HEALTH CARE PREMIUM 06/2009 9,179.64 101 -2044 -000 GENERAL FUND FLEX PLAN - DENTAL ACCOUNT 06/2009 2,520.52 101- 2120 -000 GENERAL FUND SAC PAYABLE 05/2009 4,000.00 101 - 3414 -000 GENERAL FUND SAC /SURCHARGE FEE 05/2009 -40.00 101- 3416 -000 GENERAL FUND RESALE 06/2009 0.32 101- 3422 -000 GENERAL FUND POLICE OTHER REVENUES 06/2009 2,720.00 101 -401- 4343 -000 MAYOR /COUNCIL NEWSLEr'ER 06/2009 23.85 101- 402 - 4131 -000 GENERAL ADMINISTRATION HEALTH INSURANCE 06/2009 2,261.95 101- 402 - 4133 -D00 GENERAL ADMINISTRATION LIFE INSURANCE D6/2009 88.19 101 -402- 4134 -D00 GENERAL ADMINISTRATION DENTAL INSURANCE 06/2009 141.43 101 -402- 4321 -000 GENERAL ADMINISTRATION TELEPHONE 06/2009 17.12 101- 406 - 4131 -000 GENERAL SENIORS HEALTH INSURANCE D6/2009 319.4D 101 -406- 4133 -000 GENERAL SENIORS LIFE INSURANCE 06/2009 11.19 101 -406- 4134 -000 GENERAL SENIORS DENTAL INSURANCE 06/2009 22.09 101 -406- 4321 -000 GENERAL SENIORS TELEPHONE 06/2009 17.12 101 -407- 4131 -ODD GENERAL FINANCE HEALTH INSURANCE D6/2009 2,006.43 101- 407 - 4133 -000 GENERAL FINANCE LIFE INSURANCE 06/2009 81.21 101- 407- 4134 -000 GENERAL FINANCE DENTAL INSURANCE D6/2009 198.53 101 -414- 4301 -000 GENERAL LEGAL CONSULTANTS MUNICIPAL ATTO D6/2009 3,116.50 101- 415- 4131 -000 ECONOMIC DEV HEALTH INSURANCE 06/2009 511.04 101 - 415- 4133 -000 ECONOMIC DEVELOPMENT LIFE INSURANCE 06/2009 23.97 101 -415- 4134 -00D ECONOMIC DEVELOPMENT DENTAL INSURANCE 06/2009 35.35 101 -416- 4131 -000 PLANNING&ZONING HEALTH INSURANCE 06/2009 1,022.08 101- 416 - 4133 -000 PLANNING E. ZONING LIFE INSURANCE O6/2009 36.26 101- 416 - 4134 -000 PLANNING & ZONING DENTAL INSURAN 06/2009 70.70 101 -416- 4300 -D0D PLANNING & ZONING PROF SERVICES D6/2009 14,000.00 101 - 416 - 4410 -000 PLANNING & ZONING CONTRACT SERVICES 06/2009 883.26 101 -41B- 4131 -000 COMM DEV HEALTH INSURANCE D6/2009 19,551.32 101 -418- 4133 -000 COMM DEV LIFE INSURANCE 06/2D09 62.44 101 -418- 4134 -ODD COMM DEV DENTAL INSURANCE 06/2009 61.86 101 -418- 4321 -000 COMM DEV TELEPHONE 06/2009 17.12 101 -42D- 4133 -000 GENERAL. POLICE LIFE INSURANCE 06/2009 643.89 101 -420- 4134 -000 GENERAL. POLICE DENTAL INSURANCE 06/2009 512.51 101 - 420 -4200 -000 GENERAL POLICE OFFICE SUPPLIES 06/2009 341.83 101- 420- 4213 -00D GENERAL POLICE DARE PROGRAM EXPENSES 06/2009 83.16 101 - 420 - 4214 -000 GENERAL POLICE CRIME PREVENTION 06/2009 536.61 101- 420 - 4321 -D0D GENERAL POLICE TELEPHONE 06/2009 988.06 101 -420- 4322 -000 GENERAL. POLICE POSTAGE 06/2009 20.60 101 -420- 4330 -000 GENERAL POLICE TRAVEL /TUITION 05/2009 1,469.96 101- 420 - 4330 -00D GENERAL POLICE TRAVEL /TUITION D6/2009 8.51 101 - 42D -437D -000 GENERAL POLICE UNIFORMS 06/2009 712.05 101 - 420 - 4381 -000 GENERAL POLICE ELECTRICITY 05/2009 3.55 101 -420 -4386 -000 GENERAL POLICE POLICE RESERVES 06/2009 505.39 101 -420- 4387 -000 GENERAL POLICE POLICE EXPLORERS 06/2009 43.00 101- 421- 4131 -ODD GENERAL FIRE HEALTH INSURANCE 06/2009 2,363.04 101- 421 - 4133 -000 GENERAL FIRE LIFE INSURANCE 06/2009 64.09 101 - 421 - 4134 -ODD GENERAL FIRE DENTAL INSURANCE 06/2009 103.60 101- 422- 4131 -000 BUILDING INSPECTIONS HEALTH INSURANCE 06/2009 2,960.99 101 - 422- 4133 -D00 BUILDING INSPECTIONS LIFE INSURANCE 06/2009 84.82 101- 422 - 4134 -000 BUILDING INSPECT DENTAL INSURANCE D6/2DD9 150.26 101 - 422- 4321 -ODD BUILDING INSPECTIONS TELEPHONE 06/2009 158.02 101 -43D- 4131 -D0D GENERAL STREETS HEALTH INSURANCE 06/2009 3,284.03