07/13/2009 Council Packet - Laserfiche WebLink

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Date: 07/06/2009 Time: 09:01:03 City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 8 • Account # Description Fiscal Debit Credit • • Main 101- 1151 -000 GENERAL FUND EMPLOYEE COMPUTER PURCHASE 06/2009 4,006.86 101- 1151 -000 GENERAL FUND EMPLOYEE COMPUTER PURCHASE 07/2009 674.84 101 -2040 -000 GENERAL FUND PAYROLL WITHHOLDING 06/2009 4,011.00 101 -2040 -000 GENERAL FUND PAYROLL WITHHOLDING 07/2009 1,380.74 101 - 2041 -000 GENL FUND FLEX PLAN - HEALTH CARE PREMIUM 07/2009 9,666.14 101- 2044 -000 GENERAL FUND FLEX PLAN - DENTAL ACCOUNT 07/2009 2,684.44 101 - 2120 -000 GENERAL FUND SAC PAYABLE 06/2009 2,000.00 101- 3414 -000 GENERAL FUND SAC /SURCHARGE FEE 06/2009 -20.00 101 - 3416 -000 GENERAL FUND RESALE 07/2009 0.31 101- 401 - 4300 -000 MAYOR /COUNCIL PROFESSIONAL SERVI 07/2009 7,570.00 101- 401 - 4900 -000 MAYOR /COUNCIL MARKETING & EDUCAT 06/2009 1,000.00 101 - 401 - 4900 -000 MAYOR /COUNCIL MARKETING & EDUCAT 07/2009 1,139.55 101- 402 - 4131 -000 GENERAL ADMINISTRATION HEALTH INSURANCE 07/2009 2,261.95 101 - 402 - 4133 -000 GENERAL ADMINISTRATION LIFE INSURANCE 07/2009 89.63 101 - 402 - 4134 -000 GENERAL ADMINISTRATION DENTAL INSURANCE 07/2009 141.43 101 - 402- 4321 -000 GENERAL ADMINISTRATION TELEPHONE 06/2009 139.44 101 - 402 - 4330 -000 GENERAL ADMINISTRATION TRAVEL /TUITION 06/2009 74.00 TU 101- 402 - 4330 -000 GENERAL ADMINISTRATION TRAVEL /TUITION 07/2009 20.00 101 - 402 - 4452 -000 GENERAL ADMINISTRATION SUBSCRIPT /DUES 06/2009 52.19 101- 405 - 4340 -000 GENERAL CHAR'1'hW ADVERTISING 07/2009 15.90 101- 406 - 4131 -000 GENERAL SENIORS HEALTH INSURANCE 07/2009 319.40 101 - 406 - 4133 -000 GENERAL SENIORS LIFE INSURANCE 07/2009 11.19 101- 406 - 4134 -000 GENERAL SENIORS DENTAL INSURANCE 07/2009 22.09 101 -406- 4321 -000 GENERAL SENIORS TELEPHONE 06/2009 53.51 101- 406 - 4330 -000 GENERAL SENIORS TRAVEL /TUITION 06/2009 802.50 101- 407- 4131 -000 GENERAL FINANCE HEALTH INSURANCE 07/2009 2,006.43 101 - 407 - 4133 -000 GENERAL FINANCE LIFE INSURANCE 07/2009 81.21 101 - 407- 4134 -000 GENERAL FINANCE DENTAL INSURANCE 07/2009 198.53 101 - 407- 4200 -000 GENERAL FINANCE OFFICE SUPPLIES 06/2009 415.00 101- 407 - 4340 -000 GENERAL FINANCE ADVERTISING 07/2009 369.55 101 - 414 - 4301 -000 GENERAL LEGAL CONSULTANTS MUNICIPAL ATTO 07/2009 3,310.00 101- 414 - 4303 -000 GENERAL LEGAL CONSULTANTS CRIMINAL ATTOR 07/2009 10,514.79 101 -415- 4131 -000 ECONOMIC DEV HEALTH INSURANCE 07/2009 511.04 101 - 415- 4133 -000 ECONOMIC DEVELOPMENT LIFE INSURANCE 07/2009 23.97 101 - 415- 4134 -000 ECONOMIC DEVELOPMENT DENTAL INSURANCE 07/2009 35.35 101- 416 - 4131 -000 PLANNING&ZONING HEALTH INSURANCE 07/2009 1,022.08 101 - 416 - 4133 -000 PLANNING & ZONING LIFE INSURANCE 07/2009 45.76 101 - 416 - 4134 -000 PLANNING & ZONING DENTAL INSURAN 07/2009 70.70 101 - 416 - 4330 -000 PLANNING & ZONING TRAVEL /TUITION 06/2009 76.00 101 - 416 -4340 -000 PLANNING & ZONING ADVERTISING 07/2009 23.85 101 - 416 - 4410 -000 PLANNING & ZONING CONTRACT SERVICES 07/2009 3,872.79 101- 417 - 4410 -000 ENGINEERING CONTRAL1ED SERVICES 07/2009 17,488.18 101 -418- 4131 -000 COMM DEV HEALTH INSURANCE 07/2009 383.28 101 - 418- 4133 -000 COMM DEV LIFE INSURANCE 07/2009 62.44 101 - 418 - 4134 -000 COMM DEV DENTAL INSURANCE 07/2009 61.86 101 - 418 - 4300 -00D COMM DEV PROFESSIONAL SERVICES 07/2009 394.65 101 -418- 4321 -000 COMM DEV TELEPHONE 06/2009 17.12 101 - 420 - 4131 -000 GENERAL POLICE HEALTH INSURANCE 07/2009 19,168.04 101 - 420 - 4133 -000 GENERAL POLICE LIFE INSURANCE 07/2009 648.74 101 - 420 - 4134 -000 GENERAL POLICE DENTAL INSURANCE 07/2009 537.84 101 -420- 4200 -000 GENERAL POLICE OFFICE SUPPLIES 07/2009 222.97 101 - 420 - 4211 -000 GENERAL POLICE MAINTENANCE SUPPLIES 07/2009 4,875.76 101 - 420 - 4213 -000 GENERAL POLICE DARE PROGRAM EXPENSES 06/2009 128.97