07/27/2009 Council Packet - Laserfiche WebLink

Home Search

• Date: 07/22/2009 Account # • • Time: 08:56:25 Description City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 6 Fiscal Debit Main Credit 101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 07/2009 2,576.02 101- 2120 -000 GENERAL FUND SAC PAYABLE 07/2009 6,000.00 101- 2130 -000 GENERAL FUND SURCHARGE PAYABLE 07/2009 1,186.05 101 - 2131 -000 GENERAL FUND Plumbing Surcharge 07/2009 15.50 101 - 2132 -000 GENERAL FUND Merhan; cal Surcharge 07/2009 37.50 101 - 3414 -000 GENERAL FUND SAC/SURCHARGE FEE 07/2009 - 109.56 101 - 3422 -000 GENERAL FUND POLICE OTHER REVENUES 07/2009 3,220.00 101 -372D -000 GENERAL FUND CONTRIBUTIONS /DONATIONS 07/2009 2,500.00 101- 401 - 4900 -000 MAYOR /COUNCIL MARKETING & EDUCAT 07/2009 38.37 101 - 402- 4310 -000 GENERAL ADMINISTRATION OTHER CONSULTANT 07/2009 69.56 101 -402- 4410 -000 GENERAL ADMINISTRATION CONTRACTED SERVIC 07/2009 143.55 101 -402- 4452 -000 GENERAL ADMINISTRATION SUBSCRIPT /DUES 07/2009 92.00 101 -406- 4321 -ODD GENERAL SENIORS TELEPHONE 07/2009 36.34 101- 406 - 4330 -D00 GENERA SENIORS TRAVEL /TUITION 07/2009 701.25 101- 407 -4308 -000 GENERAL FINANCE AUDITOR 07/2009 3,644.29 101 -407- 4310 -000 GENERAL FINANCE OTHER CONSULTANT 07/2D09 11,917.01 101 - 407- 433D -00D GENERAL FINANCE TRAVEL /TUITION 07/2009 1,732.45 101 -407- 4452 -000 GENERAL FINANCE SUBSCRIPTIONS 07/2009 190.00 101- 414 - 4301 -00D GENERAL LEGAL CONSULTANTS MUNICIPAL ATTO 07/2009 8,305.00 101- 415 -4300 -000 ECONOMIC DEV PROFESSIONAL SERVI 07/2009 358.75 101 - 416 - 4330 -000 PLANNING E. ZONING TRAVEL /TUITION 07/2009 84.10 101 -416- 4331 -00D PLANNING & ZONING STIPEND 07/2009 375.00 101- 416 - 4410 -D00 PLANNING F. ZONING CONTRACT SERVICES 07/2009 9,766.86 101 - 417 - 4410 -D00 ENGINEERING CONTRALa.D SERVICES 07/2009 17,091.91 101 - 418 -441D -000 COMM DEV CONTRACTED 07/2009 250.00 101- 42D -420D -000 GENERAL POLICE OFFICE SUPPLIES 07/2009 447.49 101 -420- 4211 -000 GENERAL POLICE MAINTENANCE SDYPLIES 07/2009 CO 29.00 101 -420- 4213 -000 GENERAL POLICE DARE PROGRAM EXPENSES 07/2009 50.68 101- 420 - 4214 -000 GENERAL POLICE CRIME PREVENTION 07/2009 251.15 101 -42D- 4300 -ODD GENERAL POLICE PROFESSIONAL SERVICES 07/2009 61.64 GE 101 -42D- 4321 -D00 GENERAL POLICE TELEPHONE 07/2009 672.05 101 -42D- 4330 -000 GENERAL POLICE TRAVEL /TUITION 07/2009 2,067.14 101- 420 - 4370 -000 GENERAL POLICE UNIFORMS 07/2009 1,578.85 101 - 420 - 4381 -000 GENERAL POLICE ELECTRICITY 07/2009 21.31 101 -420- 4387 -000 GENERAL POLICE POLICE EXPLORERS 07/2009 30.00 101- 420 -4410 -000 GENERAL POLICE CONTRACTED SERVICES 07/2009 1,170.30 101- 422 - 4304 -D00 GENERAL BUILDING INSPECTIONS MUN ENG 07/2009 278.03 101 -43D- 4223 -D00 GENERAL STREET SIGNS 07GENERAL 69.97 101 -43D- 4224 -000 GENERAL STREETS PATHCHING MATERIALS 07/2009 2,350.70 101 -43D- 4228 -D0D GENERAL STREETS SALT /SAND 07/2009 100.54 101 -430- 4229 -00D GENERAL STREETS GRAVEL /MISC 07/2009 2,316.50 101- 430 - 4321 -000 GENERAL STREETS TELEPHONE 07/2009 40.17 101- 430 - 4385 -D00 GENERAL STREETS STREET LIGHTS 07/2009 1,558.33 101- 430 -4410 -000 GENERAL STREETS CONTRACTED SERVICES 07/2009 852.00 101- 431 - 4212 -000 GENERAL FLEET VEHICLE FUEL 07/2009 6,695.37 101 - 431 - 4221 -D00 GENERAL FLEET SHOP PARTS 07/2009 1,537.22 101- 431 - 4300 -ODD GENERAL FLEET PROFESSIONAL SERVICES 07/2009 246.35 101- 432 - 4200 -000 GOVER BUILDINGS OFFICE SUPPLIES 07/2009 526.25 101- 432 - 4211 -D00 GOVER BUILDINGS MAINTENANCE SUPPLIES 07/2009 40.45 101 - 432 -430D -000 GOVER BUILDINGS PROFESS. SERV 07/2009 1,072.81 101- 432 - 4321 -D00 GOVER BUILDINGS TELEPHONE 07/2009 1,140.11 101- 432 - 4361 -000 GOVER BUILDINGS BUILD INS 07/2009 2,004.24 101- 432 - 4370 -000 GENERAL GOVERNMENT BUILDINGS UNIFORMS 07/2009 CO 131.08 _10_