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Date: 06/12/2009 <br />Account # <br />Time: 13:01:23 <br />City of Lino Lakes <br />FM Entry - Invoice Journal <br />Operator: KKF Page: 5 <br />Description Fiscal Debit Credit <br />Main <br />101- 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 06/2009 3,749.60 <br />101 - 3416 -000 GENERAL FUND RESALE 06/2009 60.41 <br />101- 3422 -000 GENERAL FUND POLICE OTHER REVENUES 06/2009 3,060.00 <br />101 -401- 4343 -00D MAYOR/COUNCIL NEWSLETTER 06/2009 1,233.59 <br />101- 402 -420D -000 GENERAL ADMINISTRATION OFFICE SUPPLIES 06/2009 24.17 <br />101- 402 - 4321 -000 GENERAL ADMINISTRATION TELEPHONE D6/2009 116.19 <br />101- 402 - 4410 -000 GENERAL ADMINISTRATION CONTRALT ) SERVIC 06/2009 143.55 <br />101- 402 - 4452 -000 GENERAL ADMINISTRATION SUBSCRIPT /DUES 06/2009 70.00 <br />101 - 407 - 4308 -000 GENERAL FINANCE AUDITOR 06/2009 1,688.82 <br />101 -407- 4310 -000 GENERAL FINANCE OTHER CONSULTANT D6/2009 5,769.58 <br />101 -407- 4410 -D00 GENERAL FINANCE CONTRACTED SERVICES 06/2009 83,001.00 <br />101 - 414 - 4303 -00D GENERAL LEGAL CONSULTANTS CRIMINAL ATTOR 06/2009 10,320.35 <br />101- 420 - 4200 -D00 GENERAL POLICE OFFICE SUPPLIES 06/2009 370.45 <br />101 -420- 4211 -000 GENERAL POLICE MAINTENANCE SUPPLIES 06/2009 66.75 <br />101 -420- 4213 -00D GENERAL POLICE DARE PROGRAM EXPENSES D6/2009 237.28 <br />101 -420- 4214 -000 GENERAL POLICE CRIME PREVENTION 06/2009 2,154.65 <br />101- 42D -430D -000 GENERAL POLICE PROFESSIONAL SERVICES 06/2009 12.00 <br />101- 420 -4330 -000 GENERAL POLICE TRAVEL /TUITION 06/2009 199.69 <br />101 - 420 -4370 -000 GENERAL POLICE UNIFORMS 06/2009 299.24 <br />101 -42D- 4381 -000 GENERAL POLICE ELECTRICITY 06/2009 21.31 <br />101 -42D- 4386 -000 GENERAL. POLICE POLICE RESERVES 06/2009 786.47 <br />101- 420 - 4410 -000 GENERAL POLICE CONTRACTED SERVICES D6/2009 1,382.75 <br />101- 430- 4223 -000 GENERAL STREETS STREET SIGNS 06/2009 27.05 <br />101- 430 - 4224 -D00 GENERAL STREETS PATHCHING MATERIALS 06/2009 4,526.74 <br />101 - 430 - 4229 -ODD GENERAL STREETS GRAVEL /MISC D6/2009 29.14 <br />101- 430 - 4240 -000 GENERAL STREETS SMALL TOOLS 06/2009 55.00 <br />101 -430- 4385 -00D GENERAL STREETS STREET LIGHTS 06/2009 1,096.38 <br />101 - 430- 441D -00D GENERAL STREETS CONTRACTED SERVICES 06/2009 15,324.86 <br />101 - 431 - 4212 -000 GENERAL FLEET VEHICLE FUEL D6/2009 4,482.62 <br />101- 431 - 4221 -00D GENERAL FLEET SHOP PARTS 06/2009 1,710.07 <br />101 - 431 - 4240 -000 GENERAL FLEET SMALL TOOLS 06/2009 16.79 <br />101- 431- 430D -00D GENERAL FLEET PROFESSIONAL SERVICES 06/2009 975.94 <br />101- 432 - 4200 -000 GOVER BUILDINGS OFFICE SUPPLIES D6/2009 104.67 <br />101 - 432 - 4211 -00D COVER BUILDINGS MAINTENANCE SUPPLIES 06/2009 418.63 <br />101 -432- 4321 -000 GOVER BUILDINGS TELEPHONE ' 06/2009 34.95 <br />101- 432 - 4381 -000 GOVER BUILDINGS ELECTRICITY 06/2009 1,033.41 <br />101- 432- 4410 -000 GOVER BUILDINGS CONTRACTED 06/2009 924.87 <br />101 - 450- 4211 -000 GENERAL PARKS MAINTENANCE SUPPLIES 06/2009 1,953.75 <br />101- 450- 4381 -000 GENERAL PARKS ELECTRICITY 06/2009 7.99 <br />101 - 450 -4410 -ODD GENERAL PARKS CONTRACTED SERVICES 06/2009 607.05 <br />101 -451- 4343 -00D GENERAL RECREATION NEWSLETTER 06/2009 2,512.54 <br />1D1- 461 - 4240 -D00 GENERAL ENVIRONMENTAL SMALL TOOLS 06/2009 18.12 <br />101- 462 - 4410 -00D GENERAL SOLID WASTE CONTRACTED SERVICES 06/2009 6,360.50 <br />Fund Total: 156,988.92 <br />201 -20D- 4308 -000 RECREATION PROGRAM REC AUDITOR 06/2009 33.08 <br />201 -205- 4211 -810 RECREATION MAINT SUPL CRNVL /PLAYGR 06/2009 490.13 <br />201 -3B10 -806 RECREATION T -BALL 4,5,6 YEAR OLDS 06/2009 70.00 <br />201- 3810 -81D RECREATION PENNY CARNIVAL /PLAYGROUND 06/2009 70.00 <br />201 - 3810 -B12 RECREATION DAY CAMP 06/2009 115.00 <br />201 -3810 -857 RECREATION SOCCER FUNDAMENTALS 06/2009 70.00 <br />.00 <br />• <br />